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 | |
|---|---|---|---|---|---|---|
|
ARNA
801
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $145M | 0.01% |
1,935,924
-139,982
| -7% | -$10.5M |
|
802
Ciena
CIEN
$18.4B
| $145M | 0.01% |
3,642,956
-183,121
| -5% | -$7.27M |
|
803
Manhattan Associates
MANH
$12.8B
| $144M | 0.01% |
1,512,364
-104,125
| -6% | -$9.94M |
|
804
AGCO
AGCO
$8.02B
| $144M | 0.01% |
1,943,598
-39,057
| -2% | -$2.9M |
|
805
Erie Indemnity
ERIE
$17.3B
| $144M | 0.01% |
686,155
-34,230
| -5% | -$7.2M |
|
806
Dynatrace
DT
$14.4B
| $144M | 0.01% |
3,516,447
+827,631
| +31% | +$33.9M |
|
807
First American
FAF
$6.74B
| $144M | 0.01% |
2,831,809
-88,658
| -3% | -$4.51M |
|
808
Mercury Systems
MRCY
$4.3B
| $144M | 0.01% |
1,860,327
-178,435
| -9% | -$13.8M |
|
809
PVH
PVH
$3.93B
| $144M | 0.01% |
2,414,507
-47,545
| -2% | -$2.84M |
|
810
LXP Industrial Trust
LXP
$2.67B
| $144M | 0.01% |
13,642,713
-365,148
| -3% | -$3.85M |
|
811
John Wiley & Sons Class A
WLY
$2.21B
| $143M | 0.01% |
4,516,009
+330,206
| +8% | +$10.5M |
|
|
HPP
812
Hudson Pacific Properties
HPP
$1.1B
| $143M | 0.01% |
6,504,859
-396,248
| -6% | -$8.69M |
|
813
Liberty Media Series C
FWONK
$24.7B
| $141M | 0.01% |
4,015,382
-48,818
| -1% | -$1.71M |
|
814
Sensata Technologies
ST
$4.59B
| $141M | 0.01% |
3,262,454
-42,155
| -1% | -$1.82M |
|
815
HEICO Class A
HEI.A
$35B
| $140M | 0.01% |
1,581,744
-22,353
| -1% | -$1.98M |
|
816
Brady Corp
BRC
$3.69B
| $139M | 0.01% |
3,466,540
-98,193
| -3% | -$3.93M |
|
817
WEX
WEX
$5.81B
| $138M | 0.01% |
993,587
-41,285
| -4% | -$5.74M |
|
818
Gaotu Techedu
GOTU
$865M
| $138M | 0.01% |
1,526,251
+189,690
| +14% | +$17.1M |
|
819
MKS Inc. Common Stock
MKSI
$7.43B
| $137M | 0.01% |
1,256,887
-68,387
| -5% | -$7.47M |
|
820
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $137M | 0.01% |
1,121,356
+838
| +0.1% | +$102K |
|
821
TD Synnex
SNX
$12.5B
| $136M | 0.01% |
1,943,226
-61,518
| -3% | -$4.31M |
|
822
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $135M | 0.01% |
2,110,868
+2,081,556
| +7,101% | +$133M |
|
823
Stepan Co
SCL
$1.09B
| $135M | 0.01% |
1,237,233
-23,029
| -2% | -$2.51M |
|
824
Neogen
NEOG
$1.21B
| $135M | 0.01% |
3,442,198
-109,384
| -3% | -$4.28M |
|
825
ManpowerGroup
MAN
$1.75B
| $134M | 0.01% |
1,831,590
+23,770
| +1% | +$1.74M |
|