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 | |
|---|---|---|---|---|---|---|
676
TopBuild
BLD
$11.8B
| $206M | 0.01% |
1,203,963
-28,099
| -2% | -$4.8M |
|
677
Mine Safety
MSA
$6.63B
| $205M | 0.01% |
1,529,404
-65,236
| -4% | -$8.75M |
|
|
HR
678
DELISTED
Healthcare Realty Trust Incorporated
HR
| $205M | 0.01% |
6,799,286
-443,942
| -6% | -$13.4M |
|
|
ACC
679
DELISTED
American Campus Communities, Inc.
ACC
| $205M | 0.01% |
5,864,497
-406,117
| -6% | -$14.2M |
|
680
APA Corp
APA
$8.33B
| $204M | 0.01% |
21,575,373
-715,168
| -3% | -$6.77M |
|
681
ON Semiconductor
ON
$19.7B
| $204M | 0.01% |
9,397,088
-302,745
| -3% | -$6.57M |
|
682
Ingredion
INGR
$8.08B
| $202M | 0.01% |
2,648,935
-65,162
| -2% | -$4.97M |
|
|
LHCG
683
DELISTED
LHC Group LLC
LHCG
| $201M | 0.01% |
947,021
-45,313
| -5% | -$9.63M |
|
684
OGE Energy
OGE
$8.85B
| $200M | 0.01% |
6,667,275
-432,723
| -6% | -$13M |
|
685
ABM Industries
ABM
$2.82B
| $200M | 0.01% |
5,424,473
-932,133
| -15% | -$34.3M |
|
686
iShares TIPS Bond ETF
TIP
$14B
| $199M | 0.01% |
1,577,026
-32,769
| -2% | -$4.15M |
|
687
QuidelOrtho
QDEL
$1.88B
| $199M | 0.01% |
906,625
-44,902
| -5% | -$9.85M |
|
688
Keurig Dr Pepper
KDP
$37.3B
| $199M | 0.01% |
7,200,191
+511,509
| +8% | +$14.1M |
|
689
American Financial Group
AFG
$11.4B
| $198M | 0.01% |
2,957,192
+60,224
| +2% | +$4.03M |
|
|
AVLR
690
DELISTED
Avalara, Inc.
AVLR
| $197M | 0.01% |
1,546,976
+131,272
| +9% | +$16.7M |
|
|
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $196M | 0.01% |
5,478,552
-150,365
| -3% | -$5.39M |
|
692
Arrowhead Research
ARWR
$3.99B
| $196M | 0.01% |
4,543,124
-348,323
| -7% | -$15M |
|
693
Coca-Cola Europacific Partners
CCEP
$40.4B
| $195M | 0.01% |
5,016,677
+233,812
| +5% | +$9.07M |
|
|
HZNP
694
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $194M | 0.01% |
2,498,003
-28,984
| -1% | -$2.25M |
|
695
Emergent Biosolutions
EBS
$425M
| $192M | 0.01% |
1,862,168
-360,542
| -16% | -$37.3M |
|
696
IAC Inc
IAC
$2.88B
| $192M | 0.01% |
+2,942,988
| New | +$192M |
|
697
Avantor
AVTR
$8.6B
| $192M | 0.01% |
8,551,903
+994,415
| +13% | +$22.4M |
|
698
Universal Display
OLED
$6.52B
| $192M | 0.01% |
1,060,354
-44,523
| -4% | -$8.05M |
|
699
Equitable Holdings
EQH
$15.8B
| $191M | 0.01% |
10,496,450
-5,807
| -0.1% | -$106K |
|
700
Deckers Outdoor
DECK
$16.9B
| $189M | 0.01% |
5,165,676
-432,984
| -8% | -$15.9M |
|