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 | |
|---|---|---|---|---|---|---|
951
Autohome
ATHM
$3.5B
| $101M | 0.01% |
1,333,075
-100,501
| -7% | -$7.59M |
|
|
WUBA
952
DELISTED
58.COM INC
WUBA
| $101M | 0.01% |
1,863,334
-120,620
| -6% | -$6.51M |
|
953
Zscaler
ZS
$44.6B
| $100M | 0.01% |
917,662
-17,519
| -2% | -$1.92M |
|
954
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $100M | 0.01% |
3,165,355
+2,215,674
| +233% | +$70.2M |
|
|
BLUE
955
DELISTED
bluebird bio
BLUE
| $100M | 0.01% |
126,800
+7,760
| +7% | +$6.14M |
|
956
Middleby
MIDD
$7.03B
| $100M | 0.01% |
1,269,374
+81,523
| +7% | +$6.44M |
|
957
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $100M | 0.01% |
76,522
-15,350
| -17% | -$20.1M |
|
|
CLR
958
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $100M | 0.01% |
5,713,867
+588,430
| +11% | +$10.3M |
|
959
Ziff Davis
ZD
$1.54B
| $100M | 0.01% |
1,820,554
+44,203
| +2% | +$2.43M |
|
|
BDN
960
Brandywine Realty Trust
BDN
$782M
| $100M | 0.01% |
9,182,869
+1,393,255
| +18% | +$15.2M |
|
961
Saic
SAIC
$4.9B
| $100M | 0.01% |
1,286,780
-462,775
| -26% | -$35.9M |
|
|
STMP
962
DELISTED
Stamps.com, Inc.
STMP
| $99.8M | 0.01% |
543,409
-38,663
| -7% | -$7.1M |
|
963
Littelfuse
LFUS
$6.72B
| $99.8M | 0.01% |
584,897
+834
| +0.1% | +$142K |
|
|
NUVA
964
DELISTED
NuVasive, Inc.
NUVA
| $99.8M | 0.01% |
1,792,953
+34,567
| +2% | +$1.92M |
|
965
Azenta
AZTA
$1.43B
| $99.7M | 0.01% |
2,253,072
+27,656
| +1% | +$1.22M |
|
966
NeoGenomics
NEO
$1.08B
| $99.5M | 0.01% |
3,211,693
+204,087
| +7% | +$6.32M |
|
|
ELME
967
Elme Communities
ELME
$1.51B
| $99.3M | 0.01% |
4,413,040
-25,014
| -0.6% | -$563K |
|
|
GBT
968
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $99.1M | 0.01% |
1,569,205
-618,178
| -28% | -$39M |
|
|
CCXI
969
DELISTED
ChemoCentryx, Inc.
CCXI
| $98.9M | 0.01% |
1,719,631
+643,435
| +60% | +$37M |
|
970
Pinnacle Financial Partners
PNFP
$7.59B
| $98.7M | 0.01% |
2,350,856
+62,872
| +3% | +$2.64M |
|
|
AAN.A
971
DELISTED
AARON'S INC CL-A
AAN.A
| $98.5M | 0.01% |
2,168,464
-401,533
| -16% | -$18.2M |
|
972
SiteOne Landscape Supply
SITE
$6.33B
| $98.5M | 0.01% |
864,422
+33,738
| +4% | +$3.85M |
|
973
Entegris
ENTG
$12.6B
| $98.1M | 0.01% |
1,661,243
-49,391
| -3% | -$2.92M |
|
974
Green Dot
GDOT
$754M
| $98.1M | 0.01% |
1,998,334
+368,601
| +23% | +$18.1M |
|
975
Qiagen
QGEN
$9.99B
| $98M | 0.01% |
2,159,433
+84,432
| +4% | +$3.83M |
|