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 | |
|---|---|---|---|---|---|---|
|
AJRD
851
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $126M | 0.01% |
3,163,239
-417,440
| -12% | -$16.7M |
|
852
Amicus Therapeutics
FOLD
$2.45B
| $126M | 0.01% |
8,929,059
-1,354,448
| -13% | -$19.1M |
|
853
GDS Holdings
GDS
$7.12B
| $126M | 0.01% |
1,536,673
+98,722
| +7% | +$8.08M |
|
854
Autohome
ATHM
$3.46B
| $125M | 0.01% |
1,307,214
-25,861
| -2% | -$2.48M |
|
|
SGI
855
Somnigroup International Inc.
SGI
$18B
| $125M | 0.01% |
5,627,260
-107,672
| -2% | -$2.4M |
|
|
PSB
856
DELISTED
PS Business Parks, Inc.
PSB
| $125M | 0.01% |
1,025,165
-79,395
| -7% | -$9.72M |
|
857
SPDR Portfolio TIPS ETF
SPIP
$990M
| $125M | 0.01% |
4,061,189
-243,497
| -6% | -$7.52M |
|
|
CCMP
858
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $124M | 0.01% |
870,719
-64,223
| -7% | -$9.17M |
|
859
Post Holdings
POST
$5.74B
| $124M | 0.01% |
2,202,236
-97,911
| -4% | -$5.51M |
|
860
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $123M | 0.01% |
3,882,670
+717,315
| +23% | +$22.8M |
|
861
Landstar System
LSTR
$4.56B
| $123M | 0.01% |
979,051
-13,798
| -1% | -$1.73M |
|
|
EQC
862
DELISTED
Equity Commonwealth
EQC
| $122M | 0.01% |
4,075,502
-307,094
| -7% | -$9.22M |
|
863
Coherent
COHR
$16.4B
| $122M | 0.01% |
3,008,002
+196,650
| +7% | +$7.98M |
|
864
Texas Roadhouse
TXRH
$11.1B
| $122M | 0.01% |
2,001,195
-144,624
| -7% | -$8.79M |
|
865
Nutrien
NTR
$28B
| $122M | 0.01% |
3,064,185
-103,223
| -3% | -$4.1M |
|
866
Entegris
ENTG
$12.3B
| $121M | 0.01% |
1,627,140
-34,103
| -2% | -$2.54M |
|
867
Wingstop
WING
$7.65B
| $121M | 0.01% |
882,652
-22,247
| -2% | -$3.04M |
|
868
Insmed
INSM
$30.9B
| $120M | 0.01% |
3,726,739
-294,108
| -7% | -$9.45M |
|
869
Halozyme
HALO
$8.9B
| $120M | 0.01% |
4,555,413
-677,593
| -13% | -$17.8M |
|
870
Thor Industries
THO
$5.75B
| $119M | 0.01% |
1,253,395
-26,827
| -2% | -$2.56M |
|
|
CLGX
871
DELISTED
Corelogic, Inc.
CLGX
| $119M | 0.01% |
1,763,243
-70,829
| -4% | -$4.79M |
|
|
COR
872
DELISTED
Coresite Realty Corporation
COR
| $119M | 0.01% |
992,986
-24,184
| -2% | -$2.9M |
|
873
TEGNA Inc
TGNA
$3.39B
| $119M | 0.01% |
10,077,579
+67,292
| +0.7% | +$795K |
|
|
NUAN
874
DELISTED
Nuance Communications, Inc.
NUAN
| $119M | 0.01% |
3,586,935
-109,978
| -3% | -$3.65M |
|
875
Semtech
SMTC
$5.26B
| $119M | 0.01% |
2,240,526
-123,877
| -5% | -$6.56M |
|