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 | |
|---|---|---|---|---|---|---|
876
Ligand Pharmaceuticals
LGND
$3.29B
| $113M | 0.01% |
1,619,331
-388,840
| -19% | -$27.1M |
|
877
Spire
SR
$4.51B
| $113M | 0.01% |
1,702,113
-109,192
| -6% | -$7.25M |
|
|
PE
878
DELISTED
PARSLEY ENERGY INC
PE
| $113M | 0.01% |
10,574,405
+1,499,285
| +17% | +$16M |
|
879
Haemonetics
HAE
$2.59B
| $113M | 0.01% |
1,260,222
-414,668
| -25% | -$37.1M |
|
880
Affiliated Managers Group
AMG
$6.71B
| $113M | 0.01% |
1,513,224
-170,585
| -10% | -$12.7M |
|
881
Texas Roadhouse
TXRH
$11.1B
| $113M | 0.01% |
2,145,819
+47,797
| +2% | +$2.51M |
|
|
AYX
882
DELISTED
Alteryx, Inc.
AYX
| $113M | 0.01% |
686,380
+54,124
| +9% | +$8.89M |
|
883
ASGN Inc
ASGN
$2.3B
| $112M | 0.01% |
1,685,963
+48,718
| +3% | +$3.25M |
|
884
TEGNA Inc
TGNA
$3.38B
| $112M | 0.01% |
10,010,287
+778,317
| +8% | +$8.72M |
|
885
Ashland
ASH
$2.48B
| $112M | 0.01% |
1,623,303
+19,312
| +1% | +$1.33M |
|
|
SAFM
886
DELISTED
Sanderson Farms Inc
SAFM
| $112M | 0.01% |
967,505
+57,791
| +6% | +$6.7M |
|
887
Financial Select Sector SPDR Fund
XLF
$54.8B
| $112M | 0.01% |
4,837,252
-501,282
| -9% | -$11.6M |
|
888
Kinsale Capital Group
KNSL
$10.1B
| $112M | 0.01% |
719,722
-26,916
| -4% | -$4.18M |
|
889
Landstar System
LSTR
$4.58B
| $112M | 0.01% |
992,849
-34,442
| -3% | -$3.87M |
|
890
Lithia Motors
LAD
$8.82B
| $111M | 0.01% |
733,957
-16,365
| -2% | -$2.48M |
|
891
Insmed
INSM
$30.7B
| $111M | 0.01% |
4,020,847
+565,357
| +16% | +$15.6M |
|
892
Simpson Manufacturing
SSD
$8.11B
| $110M | 0.01% |
1,308,662
-2,191
| -0.2% | -$185K |
|
893
Murphy USA
MUSA
$7.48B
| $110M | 0.01% |
980,173
-50,692
| -5% | -$5.71M |
|
894
Hanover Insurance
THG
$6.44B
| $110M | 0.01% |
1,085,958
-84,200
| -7% | -$8.53M |
|
|
JOYY
895
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $110M | 0.01% |
1,242,189
+24,272
| +2% | +$2.15M |
|
896
AGCO
AGCO
$8.11B
| $110M | 0.01% |
1,982,655
-258,404
| -12% | -$14.3M |
|
897
Lyft
LYFT
$7.7B
| $110M | 0.01% |
3,319,291
-200,661
| -6% | -$6.62M |
|
898
Amdocs
DOX
$9.3B
| $109M | 0.01% |
1,783,862
-109,555
| -6% | -$6.71M |
|
899
Selective Insurance
SIGI
$4.79B
| $109M | 0.01% |
2,069,973
-91,970
| -4% | -$4.85M |
|
900
Hawaiian Electric Industries
HE
$2.09B
| $109M | 0.01% |
3,027,393
-387,478
| -11% | -$14M |
|