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 | |
|---|---|---|---|---|---|---|
|
BCPC
1001
Balchem Corporation
BCPC
$5.17B
| $94.2M | 0.01% |
992,635
-1,597
| -0.2% | -$151K |
|
1002
Blackbaud
BLKB
$3.4B
| $93.9M | 0.01% |
1,644,686
+58,809
| +4% | +$3.36M |
|
1003
Meritage Homes
MTH
$5.77B
| $93.8M | 0.01% |
2,464,852
+48,056
| +2% | +$1.83M |
|
1004
Western Alliance Bancorporation
WAL
$9.89B
| $93.6M | 0.01% |
2,470,876
+181,772
| +8% | +$6.88M |
|
|
NUAN
1005
DELISTED
Nuance Communications, Inc.
NUAN
| $93.6M | 0.01% |
3,696,913
-45,359
| -1% | -$1.15M |
|
1006
Iovance Biotherapeutics
IOVA
$876M
| $93.4M | 0.01% |
3,402,673
-995,498
| -23% | -$27.3M |
|
1007
Iridium Communications
IRDM
$1.95B
| $93.2M | 0.01% |
3,664,473
+59,454
| +2% | +$1.51M |
|
1008
Saia
SAIA
$8.41B
| $93.2M | 0.01% |
838,261
+11,700
| +1% | +$1.3M |
|
1009
Globus Medical
GMED
$8.05B
| $93.1M | 0.01% |
1,951,896
-595,425
| -23% | -$28.4M |
|
1010
Vanguard FTSE Europe ETF
VGK
$27.2B
| $92.8M | 0.01% |
1,843,366
-460,902
| -20% | -$23.2M |
|
|
HMSY
1011
DELISTED
HMS Holdings Corp.
HMSY
| $92.5M | 0.01% |
2,857,333
+45,809
| +2% | +$1.48M |
|
1012
UMB Financial
UMBF
$9.24B
| $92.5M | 0.01% |
1,784,536
+102,367
| +6% | +$5.31M |
|
1013
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $92.4M | 0.01% |
5,176,146
+1,673,152
| +48% | +$29.9M |
|
|
UMPQ
1014
DELISTED
Umpqua Holdings Corp
UMPQ
| $92.3M | 0.01% |
8,675,805
+806,494
| +10% | +$8.58M |
|
1015
Acuity Brands
AYI
$10.4B
| $92M | 0.01% |
960,419
-437,945
| -31% | -$41.9M |
|
1016
UFP Industries
UFPI
$6B
| $91.9M | 0.01% |
1,855,837
-11,106
| -0.6% | -$550K |
|
1017
Yeti Holdings
YETI
$2.98B
| $91.6M | 0.01% |
2,143,247
+1,038,974
| +94% | +$44.4M |
|
1018
Wintrust Financial
WTFC
$9.11B
| $91.4M | 0.01% |
2,095,521
+170,010
| +9% | +$7.42M |
|
1019
Cadence Bank
CADE
$6.96B
| $91.3M | 0.01% |
3,983,842
+348,181
| +10% | +$7.98M |
|
|
GLIBA
1020
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $91.2M | 0.01% |
1,282,739
-9,364
| -0.7% | -$666K |
|
1021
Editas Medicine
EDIT
$244M
| $91.2M | 0.01% |
3,081,699
+1,053,970
| +52% | +$31.2M |
|
1022
NorthWestern Energy
NWE
$3.51B
| $91M | 0.01% |
1,669,394
-173,761
| -9% | -$9.47M |
|
1023
Old National Bancorp
ONB
$8.78B
| $91M | 0.01% |
6,612,867
-292,941
| -4% | -$4.03M |
|
1024
SPDR S&P International Small Cap ETF
GWX
$791M
| $90.9M | 0.01% |
3,323,313
-214,459
| -6% | -$5.87M |
|
1025
Webster Financial
WBS
$10.3B
| $90.9M | 0.01% |
3,176,442
+196,777
| +7% | +$5.63M |
|