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 | |
|---|---|---|---|---|---|---|
876
Oshkosh
OSK
$8.91B
| $118M | 0.01% |
1,610,742
-109,042
| -6% | -$8.01M |
|
877
HealthEquity
HQY
$7.96B
| $118M | 0.01% |
2,297,466
-8,119
| -0.4% | -$417K |
|
878
ITT
ITT
$13.9B
| $118M | 0.01% |
1,992,599
-81,785
| -4% | -$4.84M |
|
879
Taylor Morrison
TMHC
$7.03B
| $118M | 0.01% |
4,790,756
-112,738
| -2% | -$2.77M |
|
880
COPT Defense Properties
CDP
$3.47B
| $118M | 0.01% |
4,908,891
-273,222
| -5% | -$6.55M |
|
881
Sabra Healthcare REIT
SBRA
$4.54B
| $118M | 0.01% |
8,540,001
-710,076
| -8% | -$9.79M |
|
|
AAN.A
882
DELISTED
AARON'S INC CL-A
AAN.A
| $117M | 0.01% |
2,062,949
-105,515
| -5% | -$5.98M |
|
883
Murphy USA
MUSA
$7.5B
| $117M | 0.01% |
910,243
-69,930
| -7% | -$8.97M |
|
884
Fate Therapeutics
FATE
$119M
| $116M | 0.01% |
2,902,108
-199,533
| -6% | -$7.98M |
|
885
NeoGenomics
NEO
$1.07B
| $116M | 0.01% |
3,137,014
-74,679
| -2% | -$2.75M |
|
886
Power Integrations
POWI
$2.55B
| $116M | 0.01% |
2,086,472
-1,172
| -0.1% | -$64.9K |
|
887
H&R Block
HRB
$6.93B
| $116M | 0.01% |
7,033,487
-3,850,375
| -35% | -$63.2M |
|
|
BHVN
888
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $115M | 0.01% |
1,773,172
+2,463
| +0.1% | +$160K |
|
889
FibroGen
FGEN
$50.1M
| $115M | 0.01% |
112,124
-12,238
| -10% | -$12.6M |
|
890
Emcor
EME
$28.9B
| $115M | 0.01% |
1,702,029
-93,352
| -5% | -$6.32M |
|
891
NCR Voyix
VYX
$1.81B
| $115M | 0.01% |
8,481,586
+73,611
| +0.9% | +$1,000K |
|
892
Axalta
AXTA
$6.88B
| $115M | 0.01% |
5,186,306
-59,162
| -1% | -$1.31M |
|
893
Flowserve
FLS
$7.46B
| $115M | 0.01% |
4,178,454
-5,906
| -0.1% | -$162K |
|
894
Builders FirstSource
BLDR
$16.4B
| $114M | 0.01% |
3,510,034
+1,015,356
| +41% | +$33.1M |
|
895
Range Resources
RRC
$8.31B
| $114M | 0.01% |
17,206,339
-1,694,512
| -9% | -$11.2M |
|
896
ONE Gas
OGS
$4.52B
| $114M | 0.01% |
1,649,963
-135,885
| -8% | -$9.38M |
|
897
Marriott Vacations Worldwide
VAC
$2.74B
| $114M | 0.01% |
1,253,729
-37,757
| -3% | -$3.43M |
|
898
Bright Horizons
BFAM
$6.47B
| $114M | 0.01% |
746,771
-5,523
| -0.7% | -$840K |
|
899
Flowers Foods
FLO
$3.01B
| $113M | 0.01% |
4,657,622
-49,671
| -1% | -$1.21M |
|
900
National Health Investors
NHI
$3.71B
| $113M | 0.01% |
1,844,299
-126,940
| -6% | -$7.79M |
|