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 | |
|---|---|---|---|---|---|---|
976
TG Therapeutics
TGTX
$5.15B
| $97.9M | 0.01% |
5,027,127
+1,532,474
| +44% | +$29.9M |
|
977
CVB Financial
CVBF
$2.8B
| $97.8M | 0.01% |
5,216,924
+137,052
| +3% | +$2.57M |
|
|
LTC
978
LTC Properties
LTC
$1.68B
| $97.6M | 0.01% |
2,590,155
-26,964
| -1% | -$1.02M |
|
979
Fox Factory Holding Corp
FOXF
$1.2B
| $97.5M | 0.01% |
1,180,753
+44,895
| +4% | +$3.71M |
|
980
Grand Canyon Education
LOPE
$5.88B
| $97.5M | 0.01% |
1,076,688
-60,211
| -5% | -$5.45M |
|
981
Xerox
XRX
$466M
| $97.4M | 0.01% |
6,269,302
-3,022,714
| -33% | -$47M |
|
982
Allete
ALE
$3.68B
| $97.2M | 0.01% |
1,780,369
-129,580
| -7% | -$7.08M |
|
|
CUB
983
DELISTED
Cubic Corporation
CUB
| $97.2M | 0.01% |
2,023,779
+145,938
| +8% | +$7.01M |
|
984
Commercial Metals
CMC
$6.63B
| $97.1M | 0.01% |
4,757,424
-8,968
| -0.2% | -$183K |
|
985
Allogene Therapeutics
ALLO
$260M
| $96.7M | 0.01% |
2,257,791
+563,575
| +33% | +$24.1M |
|
986
iQIYI
IQ
$2.52B
| $96.4M | 0.01% |
4,157,344
+1,364,749
| +49% | +$31.6M |
|
987
Wendy's
WEN
$1.88B
| $96.3M | 0.01% |
4,423,584
-231,278
| -5% | -$5.04M |
|
988
Protolabs
PRLB
$1.2B
| $96.3M | 0.01% |
855,873
+5,641
| +0.7% | +$634K |
|
989
Apellis Pharmaceuticals
APLS
$3.21B
| $96.2M | 0.01% |
2,946,814
+448,050
| +18% | +$14.6M |
|
990
Omnicell
OMCL
$1.53B
| $96.1M | 0.01% |
1,360,770
+56,792
| +4% | +$4.01M |
|
991
CNX Resources
CNX
$4.23B
| $96.1M | 0.01% |
11,106,389
-1,866,778
| -14% | -$16.1M |
|
|
DEA
992
Easterly Government Properties
DEA
$1.06B
| $95.9M | 0.01% |
1,659,799
+30,137
| +2% | +$1.74M |
|
993
Louisiana-Pacific
LPX
$6.81B
| $95.8M | 0.01% |
3,736,453
+3,518
| +0.1% | +$90.2K |
|
994
ICU Medical
ICUI
$3.33B
| $95.5M | 0.01% |
518,092
+22,100
| +4% | +$4.07M |
|
|
PACW
995
DELISTED
PacWest Bancorp
PACW
| $95.5M | 0.01% |
4,844,465
+814,889
| +20% | +$16.1M |
|
996
Viavi Solutions
VIAV
$2.74B
| $95.3M | 0.01% |
7,482,152
+108,247
| +1% | +$1.38M |
|
997
National Storage Affiliates Trust
NSA
$2.49B
| $94.9M | 0.01% |
3,311,991
+56,988
| +2% | +$1.63M |
|
998
Lattice Semiconductor
LSCC
$9.04B
| $94.7M | 0.01% |
3,336,035
+75,758
| +2% | +$2.15M |
|
999
Taylor Morrison
TMHC
$7.03B
| $94.6M | 0.01% |
4,903,494
-214,803
| -4% | -$4.14M |
|
1000
Home BancShares
HOMB
$5.79B
| $94.4M | 0.01% |
6,139,558
+394,015
| +7% | +$6.06M |
|