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 | |
|---|---|---|---|---|---|---|
851
Glacier Bancorp
GBCI
$5.78B
| $121M | 0.01% |
3,442,353
+268,390
| +8% | +$9.47M |
|
852
Boston Beer
SAM
$2.4B
| $121M | 0.01% |
226,049
-54,390
| -19% | -$29.2M |
|
853
EPR Properties
EPR
$4.27B
| $121M | 0.01% |
3,653,795
+563,944
| +18% | +$18.7M |
|
854
First Horizon
FHN
$11.6B
| $121M | 0.01% |
11,935,598
+131,220
| +1% | +$1.33M |
|
855
Liberty Global Class C
LBTYK
$4.06B
| $120M | 0.01% |
5,595,051
+37,459
| +0.7% | +$806K |
|
856
Flowserve
FLS
$7.49B
| $120M | 0.01% |
4,184,360
-1,125,374
| -21% | -$32.3M |
|
857
TD Synnex
SNX
$12.6B
| $120M | 0.01% |
2,004,744
-7,402
| -0.4% | -$443K |
|
858
BWX Technologies
BWXT
$15.7B
| $119M | 0.01% |
2,104,794
-290,923
| -12% | -$16.5M |
|
859
Qualys
QLYS
$4.82B
| $119M | 0.01% |
1,143,167
+77,886
| +7% | +$8.1M |
|
|
SRCL
860
DELISTED
Stericycle Inc
SRCL
| $119M | 0.01% |
2,122,292
-15,262
| -0.7% | -$854K |
|
861
Emcor
EME
$28.9B
| $119M | 0.01% |
1,795,381
-45,605
| -2% | -$3.02M |
|
862
Brunswick
BC
$4.32B
| $119M | 0.01% |
1,854,235
-95,393
| -5% | -$6.11M |
|
863
PTC Therapeutics
PTCT
$4.76B
| $119M | 0.01% |
2,336,783
-35,894
| -2% | -$1.82M |
|
864
PVH
PVH
$3.99B
| $118M | 0.01% |
2,462,052
-829,153
| -25% | -$39.8M |
|
865
Axalta
AXTA
$6.83B
| $118M | 0.01% |
5,245,468
+532,218
| +11% | +$12M |
|
|
ZNGA
866
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $117M | 0.01% |
12,249,628
+468,922
| +4% | +$4.47M |
|
867
Idacorp
IDA
$6.8B
| $116M | 0.01% |
1,333,227
-158,759
| -11% | -$13.9M |
|
868
HubSpot
HUBS
$26.1B
| $116M | 0.01% |
518,486
-15,185
| -3% | -$3.41M |
|
|
NATI
869
DELISTED
National Instruments Corp
NATI
| $116M | 0.01% |
2,998,942
-66,858
| -2% | -$2.59M |
|
870
Synovus
SNV
$7.15B
| $116M | 0.01% |
5,562,746
+339,444
| +6% | +$7.08M |
|
871
iShares MSCI India ETF
INDA
$9.4B
| $116M | 0.01% |
3,981,785
+209,539
| +6% | +$6.08M |
|
872
Aramark
ARMK
$10.2B
| $115M | 0.01% |
7,068,590
-483,618
| -6% | -$7.88M |
|
873
Kemper
KMPR
$3.35B
| $115M | 0.01% |
1,583,554
-111,303
| -7% | -$8.07M |
|
874
GDS Holdings
GDS
$7.08B
| $115M | 0.01% |
1,437,951
+103,448
| +8% | +$8.24M |
|
875
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $114M | 0.01% |
3,707,919
+429,739
| +13% | +$13.2M |
|