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 | |
|---|---|---|---|---|---|---|
|
CUB
901
DELISTED
Cubic Corporation
CUB
| $112M | 0.01% |
1,933,195
-90,584
| -4% | -$5.27M |
|
902
Ollie's Bargain Outlet
OLLI
$8.12B
| $112M | 0.01% |
1,284,542
-29,306
| -2% | -$2.56M |
|
903
Liberty Global Class C
LBTYK
$4.07B
| $112M | 0.01% |
5,453,980
-141,071
| -3% | -$2.9M |
|
904
Wyndham Hotels & Resorts
WH
$6.7B
| $112M | 0.01% |
2,213,176
-192,841
| -8% | -$9.74M |
|
|
TPTX
905
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $112M | 0.01% |
1,276,504
+130,148
| +11% | +$11.4M |
|
906
Acadia Pharmaceuticals
ACAD
$4.06B
| $111M | 0.01% |
2,702,584
+134,840
| +5% | +$5.56M |
|
907
Exponent
EXPO
$3.56B
| $111M | 0.01% |
1,547,316
-54,052
| -3% | -$3.89M |
|
|
JOYY
908
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $111M | 0.01% |
1,378,866
+136,677
| +11% | +$11M |
|
|
XEC
909
DELISTED
CIMAREX ENERGY CO
XEC
| $111M | 0.01% |
4,553,797
-900,145
| -17% | -$21.9M |
|
910
Huazhu Hotels Group
HTHT
$11.3B
| $110M | 0.01% |
2,544,012
+65,582
| +3% | +$2.84M |
|
911
TG Therapeutics
TGTX
$5.12B
| $110M | 0.01% |
4,109,119
-918,008
| -18% | -$24.6M |
|
|
SAFM
912
DELISTED
Sanderson Farms Inc
SAFM
| $110M | 0.01% |
930,253
-37,252
| -4% | -$4.39M |
|
913
Primerica
PRI
$8.89B
| $110M | 0.01% |
969,775
-100,198
| -9% | -$11.3M |
|
914
Middleby
MIDD
$7.1B
| $110M | 0.01% |
1,221,594
-47,780
| -4% | -$4.29M |
|
915
Twist Bioscience
TWST
$1.56B
| $109M | 0.01% |
1,436,506
-167,025
| -10% | -$12.7M |
|
916
Qiagen
QGEN
$9.96B
| $109M | 0.01% |
1,968,602
-190,831
| -9% | -$10.6M |
|
917
Southwest Gas
SWX
$5.68B
| $109M | 0.01% |
1,726,664
-67,455
| -4% | -$4.26M |
|
|
NATI
918
DELISTED
National Instruments Corp
NATI
| $109M | 0.01% |
3,046,128
+47,186
| +2% | +$1.68M |
|
|
ZNGA
919
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $109M | 0.01% |
11,907,314
-342,314
| -3% | -$3.12M |
|
920
Protolabs
PRLB
$1.2B
| $108M | 0.01% |
834,488
-21,385
| -2% | -$2.77M |
|
921
Cirrus Logic
CRUS
$5.93B
| $108M | 0.01% |
1,601,653
-42,885
| -3% | -$2.89M |
|
922
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $108M | 0.01% |
2,733,107
+96,024
| +4% | +$3.79M |
|
|
CCXI
923
DELISTED
ChemoCentryx, Inc.
CCXI
| $108M | 0.01% |
1,969,235
+249,604
| +15% | +$13.7M |
|
924
Ashland
ASH
$2.48B
| $107M | 0.01% |
1,510,761
-112,542
| -7% | -$7.98M |
|
|
ATH
925
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $107M | 0.01% |
3,141,425
-193,751
| -6% | -$6.6M |
|