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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 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 | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
751
DELISTED
Amedisys
AMED
| $154M | 0.01% |
777,118
-238,101
| -23% | -$47.3M |
|
752
Jabil
JBL
$23.2B
| $154M | 0.01% |
4,805,964
+504,838
| +12% | +$16.2M |
|
753
Skechers
SKX
$9.5B
| $154M | 0.01% |
4,909,569
-87,621
| -2% | -$2.75M |
|
754
Terreno Realty
TRNO
$5.92B
| $153M | 0.01% |
2,896,731
+618,337
| +27% | +$32.7M |
|
755
Manhattan Associates
MANH
$12.8B
| $152M | 0.01% |
1,616,489
+41,056
| +3% | +$3.87M |
|
756
Aecom
ACM
$16.6B
| $152M | 0.01% |
4,032,055
-55,222
| -1% | -$2.08M |
|
|
IMMU
757
DELISTED
Immunomedics Inc
IMMU
| $151M | 0.01% |
4,269,661
-2,806,049
| -40% | -$99.4M |
|
758
Encompass Health
EHC
$12.6B
| $151M | 0.01% |
3,048,274
-82,595
| -3% | -$4.09M |
|
759
Hexcel
HXL
$4.93B
| $150M | 0.01% |
3,321,494
+967,150
| +41% | +$43.7M |
|
760
MKS Inc. Common Stock
MKSI
$7.43B
| $150M | 0.01% |
1,325,274
-673
| -0.1% | -$76.2K |
|
|
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
| $150M | 0.01% |
5,453,942
+690,891
| +15% | +$19M |
|
762
New York Times
NYT
$9.37B
| $149M | 0.01% |
3,556,530
-40,327
| -1% | -$1.69M |
|
763
LXP Industrial Trust
LXP
$2.67B
| $149M | 0.01% |
14,007,861
+3,264,061
| +30% | +$34.8M |
|
764
First Financial Bankshares
FFIN
$5.13B
| $149M | 0.01% |
5,137,332
+359,421
| +8% | +$10.4M |
|
765
Penumbra
PEN
$10.6B
| $149M | 0.01% |
831,466
+32,204
| +4% | +$5.76M |
|
766
Tapestry
TPR
$21.9B
| $149M | 0.01% |
11,187,324
-3,659,517
| -25% | -$48.6M |
|
767
California Water Service
CWT
$2.72B
| $148M | 0.01% |
3,112,545
-887,733
| -22% | -$42.3M |
|
768
iShares MSCI Taiwan ETF
EWT
$6.49B
| $148M | 0.01% |
3,679,794
-1,129,126
| -23% | -$45.4M |
|
769
Essent Group
ESNT
$6.24B
| $147M | 0.01% |
4,056,385
+1,663,720
| +70% | +$60.3M |
|
|
ONC
770
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $147M | 0.01% |
779,671
-69,309
| -8% | -$13.1M |
|
771
Lumentum
LITE
$11.5B
| $147M | 0.01% |
1,803,587
-632,092
| -26% | -$51.5M |
|
|
BPMC
772
DELISTED
Blueprint Medicines
BPMC
| $147M | 0.01% |
1,881,846
-77,995
| -4% | -$6.08M |
|
|
PRAH
773
DELISTED
PRA Health Sciences, Inc.
PRAH
| $146M | 0.01% |
1,504,924
+20,164
| +1% | +$1.96M |
|
774
Repligen
RGEN
$6.76B
| $146M | 0.01% |
1,183,375
-405,273
| -26% | -$50.1M |
|
|
PSB
775
DELISTED
PS Business Parks, Inc.
PSB
| $146M | 0.01% |
1,104,560
-5,596
| -0.5% | -$741K |
|