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 |
RTX Corp
RTX
|
$2.26B |
| 2 |
Otis Worldwide
OTIS
|
$1.99B |
| 3 |
Carrier Global
CARR
|
$1.62B |
| 4 |
Edwards Lifesciences
EW
|
$1.26B |
| 5 |
AbbVie
ABBV
|
$1.13B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
$1.53B |
| 3 |
Apple
AAPL
|
$1.2B |
| 4 |
Nabors Industries
NBR
|
$546M |
| 5 |
Bank of America
BAC
|
$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
HSBC
HSBC
$224B
| – | – | -217,843 | Closed | -$6.11M |
|
3727
IAC Inc
IAC
$2.94B
| – | – | -1,652,213 | Closed | -$296M |
|
3728
Inspired Entertainment
INSE
$250M
| – | – | -158,432 | Closed | -$536K |
|
3729
KT
KT
$9.76B
| – | – | -266,846 | Closed | -$2.08M |
|
3730
LiqTech
LIQT
$18.8M
| – | – | -20,000 | Closed | -$86K |
|
3731
Larimar Therapeutics
LRMR
$310M
| – | – | -24,100 | Closed | -$19K |
|
3732
Ramaco Resources Class A
METC
$1.71B
| – | – | -138,638 | Closed | -$331K |
|
3733
Medallion Financial
MFIN
$245M
| – | – | -322,508 | Closed | -$600K |
|
3734
Match Group
MTCH
$8.98B
| – | – | -1,141,088 | Closed | -$75.4M |
|
|
NAAS
3735
NaaS Technology Inc
NAAS
$7.26M
| – | – | -80,699 | Closed | -$328K |
|
3736
NCS Multistage Holdings
NCSM
$96.8M
| – | – | -201,410 | Closed | -$129K |
|
3737
Oaktree Specialty Lending
OCSL
$1.23B
| – | – | -11,501 | Closed | -$37K |
|
3738
ODP
ODP
$610M
| – | – | -20,557,442 | Closed | -$33.7M |
|
3739
Phunware
PHUN
$52.1M
| – | – | -306,207 | Closed | -$207K |
|
3740
Sibanye-Stillwater
SBSW
$5.36B
| – | – | -60,084 | Closed | -$284K |
|
|
SY
3741
So-Young International
SY
$381M
| – | – | -128,000 | Closed | -$1.31M |
|
3742
Tenaris
TS
$18.9B
| – | – | -37,334 | Closed | -$450K |
|
3743
Mammoth Energy Services
TUSK
$114M
| – | – | -251,860 | Closed | -$189K |
|
3744
Televisa
TV
$1.49B
| – | – | -322,683 | Closed | -$1.87M |
|
3745
Twin Disc
TWIN
$179M
| – | – | -163,378 | Closed | -$1.14M |
|
3746
Travelzoo
TZOO
$108M
| – | – | -78,720 | Closed | -$309K |
|
3747
Union Bankshares
UNB
$119M
| – | – | -63,010 | Closed | -$1.42M |
|
3748
Velocity Financial
VEL
$733M
| – | – | -118,849 | Closed | -$895K |
|
3749
Valhi
VHI
$462M
| – | – | -428,921 | Closed | -$442K |
|
3750
Vince Holding
VNCE
$18.2M
| – | – | -44,700 | Closed | -$173K |
|