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 | |
|---|---|---|---|---|---|---|
776
California Water Service
CWT
$2.74B
| $151M | 0.01% |
3,484,034
+371,489
| +12% | +$16.1M |
|
777
Apollo Global Management
APO
$78.4B
| $151M | 0.01% |
3,364,283
+62,922
| +2% | +$2.82M |
|
778
iRhythm Technologies
IRTC
$5.84B
| $150M | 0.01% |
631,414
-35,048
| -5% | -$8.35M |
|
779
DXC Technology
DXC
$2.55B
| $150M | 0.01% |
8,404,366
-371,473
| -4% | -$6.63M |
|
780
Encompass Health
EHC
$12.7B
| $150M | 0.01% |
2,884,600
-163,674
| -5% | -$8.5M |
|
781
Vale
VALE
$45.4B
| $150M | 0.01% |
13,560,465
-1,470,220
| -10% | -$16.2M |
|
782
Highwoods Properties
HIW
$3.49B
| $150M | 0.01% |
4,456,514
-284,412
| -6% | -$9.55M |
|
783
Carvana
CVNA
$49.4B
| $150M | 0.01% |
670,263
-8,823
| -1% | -$1.97M |
|
784
Ultragenyx Pharmaceutical
RARE
$2.95B
| $149M | 0.01% |
1,816,992
-161,252
| -8% | -$13.3M |
|
785
Terreno Realty
TRNO
$6B
| $149M | 0.01% |
2,716,563
-180,168
| -6% | -$9.87M |
|
786
Teva Pharmaceuticals
TEVA
$22.8B
| $149M | 0.01% |
16,482,123
+817,268
| +5% | +$7.36M |
|
787
HubSpot
HUBS
$26.1B
| $148M | 0.01% |
507,576
-10,910
| -2% | -$3.19M |
|
|
QTS
788
DELISTED
QTS REALTY TRUST, INC.
QTS
| $148M | 0.01% |
2,334,174
-133,775
| -5% | -$8.49M |
|
789
Alaska Air
ALK
$7.2B
| $147M | 0.01% |
4,026,006
+116,147
| +3% | +$4.25M |
|
790
Silicon Laboratories
SLAB
$4.4B
| $147M | 0.01% |
1,501,214
-75,191
| -5% | -$7.36M |
|
791
Norwegian Cruise Line
NCLH
$12B
| $147M | 0.01% |
8,571,906
+195,632
| +2% | +$3.35M |
|
792
Essent Group
ESNT
$6.3B
| $146M | 0.01% |
3,958,018
-98,367
| -2% | -$3.64M |
|
|
MYOK
793
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $146M | 0.01% |
1,074,189
-42,371
| -4% | -$5.78M |
|
794
First Solar
FSLR
$22.1B
| $146M | 0.01% |
2,206,625
+11,909
| +0.5% | +$788K |
|
795
Franklin Electric
FELE
$4.27B
| $146M | 0.01% |
2,475,888
-32,876
| -1% | -$1.93M |
|
796
New York Times
NYT
$9.43B
| $146M | 0.01% |
3,402,161
-154,369
| -4% | -$6.61M |
|
797
Xerox
XRX
$464M
| $146M | 0.01% |
7,654,238
+1,384,936
| +22% | +$26.3M |
|
|
HDS
798
DELISTED
HD Supply Holdings, Inc.
HDS
| $145M | 0.01% |
3,518,780
+8,338
| +0.2% | +$344K |
|
|
ZEN
799
DELISTED
ZENDESK INC
ZEN
| $145M | 0.01% |
1,407,904
-23,237
| -2% | -$2.39M |
|
|
PRAH
800
DELISTED
PRA Health Sciences, Inc.
PRAH
| $145M | 0.01% |
1,427,954
-76,970
| -5% | -$7.81M |
|