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 | |
|---|---|---|---|---|---|---|
751
Jones Lang LaSalle
JLL
$14.6B
| $163M | 0.01% |
1,708,174
-33,261
| -2% | -$3.18M |
|
752
SiriusXM
SIRI
$8.02B
| $163M | 0.01% |
3,043,839
-45,628
| -1% | -$2.45M |
|
753
iShares MSCI Taiwan ETF
EWT
$6.49B
| $161M | 0.01% |
3,585,624
-94,170
| -3% | -$4.23M |
|
754
Five Below
FIVE
$8.05B
| $160M | 0.01% |
1,263,223
-66,809
| -5% | -$8.48M |
|
755
Jabil
JBL
$23.2B
| $159M | 0.01% |
4,652,215
-153,749
| -3% | -$5.27M |
|
756
Natera
NTRA
$23.3B
| $159M | 0.01% |
2,197,962
-509,318
| -19% | -$36.8M |
|
757
Tetra Tech
TTEK
$9.37B
| $158M | 0.01% |
8,270,205
-526,485
| -6% | -$10.1M |
|
758
Penumbra
PEN
$10.6B
| $156M | 0.01% |
803,737
-27,729
| -3% | -$5.39M |
|
759
Vipshop
VIPS
$8.85B
| $156M | 0.01% |
9,964,620
-359,997
| -3% | -$5.63M |
|
760
HEICO
HEI
$44.1B
| $156M | 0.01% |
1,486,984
-131,710
| -8% | -$13.8M |
|
761
Gentex
GNTX
$6.15B
| $156M | 0.01% |
6,041,758
-180,568
| -3% | -$4.65M |
|
762
EQT Corp
EQT
$31.9B
| $156M | 0.01% |
12,029,414
-117,890
| -1% | -$1.52M |
|
763
TSMC
TSM
$1.35T
| $155M | 0.01% |
1,906,746
-615,884
| -24% | -$50.2M |
|
764
Technology Select Sector SPDR Fund
XLK
$86.3B
| $155M | 0.01% |
1,329,106
-50,418
| -4% | -$5.88M |
|
|
IAA
765
DELISTED
IAA, Inc. Common Stock
IAA
| $155M | 0.01% |
2,974,275
+1,349,928
| +83% | +$70.3M |
|
|
GRUB
766
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $154M | 0.01% |
1,064,834
-38,907
| -4% | -$5.63M |
|
767
H.B. Fuller
FUL
$3.33B
| $154M | 0.01% |
3,364,225
-1,426,165
| -30% | -$65.3M |
|
|
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $154M | 0.01% |
4,467,443
-292,486
| -6% | -$10.1M |
|
|
DNKN
769
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $153M | 0.01% |
1,869,225
-104,276
| -5% | -$8.54M |
|
770
Unum
UNM
$12.6B
| $153M | 0.01% |
9,089,437
-258,169
| -3% | -$4.34M |
|
771
ScottsMiracle-Gro
SMG
$3.5B
| $153M | 0.01% |
999,544
-14,758
| -1% | -$2.26M |
|
|
DOC
772
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $153M | 0.01% |
8,522,241
-493,662
| -5% | -$8.84M |
|
773
United Therapeutics
UTHR
$17.9B
| $152M | 0.01% |
1,508,991
-4,652
| -0.3% | -$470K |
|
774
Skechers
SKX
$9.5B
| $152M | 0.01% |
5,026,007
+116,438
| +2% | +$3.52M |
|
775
Brixmor Property Group
BRX
$8.51B
| $152M | 0.01% |
12,979,455
-1,002,749
| -7% | -$11.7M |
|