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 | |
|---|---|---|---|---|---|---|
801
ONE Gas
OGS
$4.5B
| $138M | 0.01% |
1,785,848
-91,906
| -5% | -$7.08M |
|
802
Thor Industries
THO
$5.66B
| $137M | 0.01% |
1,280,222
-42,958
| -3% | -$4.59M |
|
803
Bath & Body Works
BBWI
$5.81B
| $137M | 0.01% |
11,310,947
-1,679,178
| -13% | -$20.3M |
|
804
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $137M | 0.01% |
1,120,518
-1,939
| -0.2% | -$236K |
|
805
ScottsMiracle-Gro
SMG
$3.5B
| $136M | 0.01% |
1,014,302
+20,453
| +2% | +$2.75M |
|
806
RH
RH
$4.29B
| $136M | 0.01% |
546,431
+16,598
| +3% | +$4.13M |
|
807
HealthEquity
HQY
$7.88B
| $135M | 0.01% |
2,305,585
+75,578
| +3% | +$4.43M |
|
808
Natera
NTRA
$23.3B
| $135M | 0.01% |
2,707,280
+168,826
| +7% | +$8.42M |
|
809
Sabra Healthcare REIT
SBRA
$4.54B
| $133M | 0.01% |
9,250,077
-154,420
| -2% | -$2.23M |
|
810
Coherent
COHR
$16.1B
| $133M | 0.01% |
2,811,352
-3,846
| -0.1% | -$182K |
|
|
FLG
811
Flagstar Financial, Inc.
FLG
$5.24B
| $133M | 0.01% |
4,338,049
-252,843
| -6% | -$7.74M |
|
812
COPT Defense Properties
CDP
$3.45B
| $133M | 0.01% |
5,182,113
-172,749
| -3% | -$4.42M |
|
|
WPX
813
DELISTED
WPX Energy, Inc.
WPX
| $132M | 0.01% |
20,686,073
+2,552,675
| +14% | +$16.3M |
|
814
Post Holdings
POST
$5.69B
| $132M | 0.01% |
2,300,147
-121,113
| -5% | -$6.94M |
|
815
Franklin Electric
FELE
$4.2B
| $132M | 0.01% |
2,508,764
+14,654
| +0.6% | +$770K |
|
|
CCMP
816
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $131M | 0.01% |
934,942
+19,206
| +2% | +$2.69M |
|
|
ARNA
817
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $131M | 0.01% |
2,075,906
+187,295
| +10% | +$11.8M |
|
818
HEICO Class A
HEI.A
$35B
| $130M | 0.01% |
1,604,097
-2,631
| -0.2% | -$214K |
|
819
SPDR Portfolio TIPS ETF
SPIP
$988M
| $130M | 0.01% |
4,304,686
-914,930
| -18% | -$27.6M |
|
820
Exponent
EXPO
$3.5B
| $130M | 0.01% |
1,601,368
-21,032
| -1% | -$1.7M |
|
|
BHVN
821
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $129M | 0.01% |
1,770,709
-205,232
| -10% | -$15M |
|
822
Health Care Select Sector SPDR Fund
XLV
$34B
| $129M | 0.01% |
1,291,268
-9,633
| -0.7% | -$964K |
|
|
DNKN
823
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $129M | 0.01% |
1,973,501
-893
| -0% | -$58.3K |
|
824
Avantor
AVTR
$8.6B
| $128M | 0.01% |
7,557,488
+3,670,561
| +94% | +$62.4M |
|
825
Ollie's Bargain Outlet
OLLI
$7.95B
| $128M | 0.01% |
1,313,848
-9,385
| -0.7% | -$916K |
|