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 | |
|---|---|---|---|---|---|---|
726
East-West Bancorp
EWBC
$14.9B
| $176M | 0.01% |
5,373,164
-370,662
| -6% | -$12.1M |
|
727
Altice USA
ATUS
$1.09B
| $176M | 0.01% |
6,754,925
-177,503
| -3% | -$4.62M |
|
|
CDK
728
DELISTED
CDK Global, Inc.
CDK
| $175M | 0.01% |
4,021,797
-271,057
| -6% | -$11.8M |
|
729
Hubbell
HUBB
$23.5B
| $175M | 0.01% |
1,277,174
-66,105
| -5% | -$9.05M |
|
730
Gaming and Leisure Properties
GLPI
$13.6B
| $175M | 0.01% |
4,725,255
+25,793
| +0.5% | +$953K |
|
|
AMED
731
DELISTED
Amedisys
AMED
| $173M | 0.01% |
733,364
-43,754
| -6% | -$10.3M |
|
732
Service Corp International
SCI
$11B
| $173M | 0.01% |
4,108,233
-224,181
| -5% | -$9.46M |
|
733
Ralph Lauren
RL
$18.9B
| $172M | 0.01% |
2,532,030
-67,103
| -3% | -$4.56M |
|
734
Wolfspeed
WOLF
$230M
| $172M | 0.01% |
2,692,850
-36,664
| -1% | -$2.34M |
|
735
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $170M | 0.01% |
1,969,097
+647
| +0% | +$56K |
|
736
Axon Enterprise
AXON
$58.7B
| $170M | 0.01% |
1,876,996
-180,113
| -9% | -$16.3M |
|
737
Southern Copper
SCCO
$82.9B
| $170M | 0.01% |
3,947,291
-291,180
| -7% | -$12.6M |
|
|
DISCA
738
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $170M | 0.01% |
7,813,057
-156,815
| -2% | -$3.41M |
|
739
Agree Realty
ADC
$7.96B
| $169M | 0.01% |
2,636,091
-75,317
| -3% | -$4.84M |
|
740
Ionis Pharmaceuticals
IONS
$10.2B
| $169M | 0.01% |
3,554,894
-35,529
| -1% | -$1.69M |
|
741
Bunge Global
BG
$16.5B
| $169M | 0.01% |
3,689,743
-871,301
| -19% | -$39.8M |
|
|
BPMC
742
DELISTED
Blueprint Medicines
BPMC
| $168M | 0.01% |
1,813,288
-68,558
| -4% | -$6.36M |
|
743
Helen of Troy
HELE
$550M
| $168M | 0.01% |
868,202
-16,384
| -2% | -$3.17M |
|
744
Repligen
RGEN
$6.76B
| $168M | 0.01% |
1,136,596
-46,779
| -4% | -$6.9M |
|
745
ICICI Bank
IBN
$113B
| $166M | 0.01% |
16,931,549
-952,605
| -5% | -$9.36M |
|
746
Maximus
MMS
$4.94B
| $165M | 0.01% |
2,412,867
-78,300
| -3% | -$5.36M |
|
747
American States Water
AWR
$2.82B
| $165M | 0.01% |
2,200,615
+186,470
| +9% | +$14M |
|
748
Aecom
ACM
$16.6B
| $165M | 0.01% |
3,940,202
-91,853
| -2% | -$3.84M |
|
749
Lithia Motors
LAD
$8.64B
| $164M | 0.01% |
721,586
-12,371
| -2% | -$2.82M |
|
|
NVTA
750
DELISTED
Invitae Corporation
NVTA
| $164M | 0.01% |
3,793,809
-1,832,207
| -33% | -$79.4M |
|