State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Amgen
AMGN
|
+$1.28B |
| 3 |
Honeywell
HON
|
+$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 5 |
Match Group
MTCH
|
+$521M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
3M
MMM
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
+$424M |
| 5 |
American Tower
AMT
|
+$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.77M | ﹤0.01% |
58,123
+3,000
| +5% | +$298K |
|
2602
Tejon Ranch
TRC
$448M
| $5.77M | ﹤0.01% |
407,600
-5,793
| -1% | -$82K |
|
2603
Oil States International
OIS
$341M
| $5.75M | ﹤0.01% |
2,107,020
+40,576
| +2% | +$111K |
|
2604
Global Industrial
GIC
$1.42B
| $5.7M | ﹤0.01% |
238,110
-9,727
| -4% | -$233K |
|
2605
UNIFI
UFI
$82.8M
| $5.69M | ﹤0.01% |
443,470
-24,294
| -5% | -$312K |
|
2606
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $5.66M | ﹤0.01% |
190,640
-1,794,711
| -90% | -$53.3M |
|
|
OSH
2607
DELISTED
Oak Street Health, Inc.
OSH
| $5.65M | ﹤0.01% |
+105,793
| New | +$5.65M |
|
2608
Forestar Group
FOR
$1.41B
| $5.65M | ﹤0.01% |
319,135
+2,463
| +0.8% | +$43.6K |
|
2609
Clarus
CLAR
$147M
| $5.65M | ﹤0.01% |
399,876
-6,975
| -2% | -$98.5K |
|
|
LITS
2610
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $5.65M | ﹤0.01% |
90,470
-1,717
| -2% | -$107K |
|
|
APTS
2611
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.64M | ﹤0.01% |
1,012,003
-37,160
| -4% | -$207K |
|
|
AIFU
2612
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $5.64M | ﹤0.01% |
16,828
+2,764
| +20% | +$926K |
|
2613
Citizens
CIA
$274M
| $5.6M | ﹤0.01% |
1,011,350
-8,197
| -0.8% | -$45.4K |
|
|
DRRX
2614
DELISTED
DURECT Corp
DRRX
| $5.6M | ﹤0.01% |
327,315
+15,164
| +5% | +$259K |
|
|
AKCA
2615
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $5.59M | ﹤0.01% |
308,217
-10,043
| -3% | -$182K |
|
2616
Financial Institutions
FISI
$545M
| $5.57M | ﹤0.01% |
355,137
-23,722
| -6% | -$372K |
|
2617
KALA BIO
KALA
$131M
| $5.56M | ﹤0.01% |
14,830
-33
| -0.2% | -$12.4K |
|
2618
Berry Corp
BRY
$257M
| $5.55M | ﹤0.01% |
1,749,700
-36,039
| -2% | -$114K |
|
|
LAND
2619
Gladstone Land Corp
LAND
$321M
| $5.54M | ﹤0.01% |
368,857
-13,434
| -4% | -$202K |
|
2620
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.52M | ﹤0.01% |
186,033
-57,390
| -24% | -$1.7M |
|
2621
Peapack-Gladstone Financial
PGC
$517M
| $5.5M | ﹤0.01% |
363,273
-55,120
| -13% | -$835K |
|
|
AD
2622
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.5M | ﹤0.01% |
186,280
+7,548
| +4% | +$223K |
|
2623
Annexon
ANNX
$266M
| $5.5M | ﹤0.01% |
+181,778
| New | +$5.5M |
|
2624
Vanguard S&P 500 ETF
VOO
$740B
| $5.5M | ﹤0.01% |
17,860
-732
| -4% | -$225K |
|
2625
GrafTech
EAF
$261M
| $5.48M | ﹤0.01% |
80,168
-1,247
| -2% | -$85.3K |
|