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 | |
|---|---|---|---|---|---|---|
976
KBR
KBR
$6.28B
| $99.6M | 0.01% |
4,435,594
-264,456
| -6% | -$5.94M |
|
977
Hanover Insurance
THG
$6.31B
| $99.5M | 0.01% |
1,067,926
-18,032
| -2% | -$1.68M |
|
978
Selective Insurance
SIGI
$4.69B
| $99.4M | 0.01% |
1,929,587
-140,386
| -7% | -$7.23M |
|
979
Omnicell
OMCL
$1.48B
| $99.1M | 0.01% |
1,327,529
-33,241
| -2% | -$2.48M |
|
|
PE
980
DELISTED
PARSLEY ENERGY INC
PE
| $99.1M | 0.01% |
10,586,100
+11,695
| +0.1% | +$109K |
|
981
SPDR S&P International Small Cap ETF
GWX
$794M
| $99M | 0.01% |
3,261,196
-62,117
| -2% | -$1.89M |
|
982
Amdocs
DOX
$9.24B
| $98.9M | 0.01% |
1,713,019
-70,843
| -4% | -$4.09M |
|
983
FIVE9
FIVN
$1.97B
| $98.8M | 0.01% |
761,780
-3,865
| -0.5% | -$501K |
|
984
Commercial Metals
CMC
$6.54B
| $98.4M | 0.01% |
4,924,344
+166,920
| +4% | +$3.34M |
|
985
Idacorp
IDA
$6.79B
| $97.4M | 0.01% |
1,219,513
-113,714
| -9% | -$9.09M |
|
|
PLAN
986
DELISTED
Anaplan, Inc.
PLAN
| $97.2M | 0.01% |
1,553,668
+88,451
| +6% | +$5.54M |
|
987
Guardant Health
GH
$6.91B
| $97.2M | 0.01% |
869,631
+36,587
| +4% | +$4.09M |
|
988
Compass Minerals
CMP
$768M
| $97.2M | 0.01% |
1,637,494
+51,974
| +3% | +$3.08M |
|
989
Allogene Therapeutics
ALLO
$262M
| $96.7M | 0.01% |
2,563,632
+305,841
| +14% | +$11.5M |
|
990
LivePerson
LPSN
$65.7M
| $96.6M | 0.01% |
1,857,628
-93,468
| -5% | -$4.86M |
|
991
Dropbox
DBX
$8.6B
| $96.5M | 0.01% |
5,011,093
+37,553
| +0.8% | +$723K |
|
992
LGI Homes
LGIH
$1.36B
| $96.1M | 0.01% |
827,053
+21,770
| +3% | +$2.53M |
|
993
iQIYI
IQ
$2.55B
| $95.9M | 0.01% |
4,245,258
+87,914
| +2% | +$1.99M |
|
994
Lyft
LYFT
$8.38B
| $94.7M | 0.01% |
3,437,085
+117,794
| +4% | +$3.25M |
|
995
StoneCo
STNE
$5.04B
| $94.7M | 0.01% |
1,790,001
+341,444
| +24% | +$18.1M |
|
996
Wendy's
WEN
$1.82B
| $94.7M | 0.01% |
4,246,342
-177,242
| -4% | -$3.95M |
|
997
Iridium Communications
IRDM
$1.93B
| $94.6M | 0.01% |
3,696,878
+32,405
| +0.9% | +$829K |
|
998
Acuity Brands
AYI
$10.4B
| $94.2M | 0.01% |
920,811
-39,608
| -4% | -$4.05M |
|
999
Medpace
MEDP
$13.9B
| $94.1M | 0.01% |
842,227
-19,817
| -2% | -$2.21M |
|
|
RDFN
1000
DELISTED
Redfin
RDFN
| $93.9M | 0.01% |
1,881,044
-58,013
| -3% | -$2.9M |
|