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 | |
|---|---|---|---|---|---|---|
1026
Timken Company
TKR
$5.39B
| $91.1M | 0.01% |
1,680,147
-3,641
| -0.2% | -$197K |
|
|
SAGE
1027
DELISTED
Sage Therapeutics
SAGE
| $91M | 0.01% |
1,488,399
-628,937
| -30% | -$38.4M |
|
1028
Performance Food Group
PFGC
$16.4B
| $91M | 0.01% |
2,627,667
-152,441
| -5% | -$5.28M |
|
1029
CNX Resources
CNX
$4.25B
| $90.9M | 0.01% |
9,631,051
-1,475,338
| -13% | -$13.9M |
|
|
DCPH
1030
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $90.8M | 0.01% |
1,769,162
+48,524
| +3% | +$2.49M |
|
1031
Merit Medical Systems
MMSI
$4.91B
| $90.6M | 0.01% |
2,081,959
-147,357
| -7% | -$6.41M |
|
|
GBT
1032
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $90.4M | 0.01% |
1,640,159
+70,954
| +5% | +$3.91M |
|
1033
BlackLine
BL
$3.36B
| $90.4M | 0.01% |
1,008,563
-21,526
| -2% | -$1.93M |
|
|
LVGO
1034
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $90.1M | 0.01% |
643,441
+42,517
| +7% | +$5.95M |
|
1035
Fox Factory Holding Corp
FOXF
$1.13B
| $90M | 0.01% |
1,210,557
+29,804
| +3% | +$2.22M |
|
1036
FTI Consulting
FCN
$5.27B
| $89.9M | 0.01% |
847,919
-61,041
| -7% | -$6.47M |
|
1037
Tandem Diabetes Care
TNDM
$840M
| $89.4M | 0.01% |
787,946
-22,128
| -3% | -$2.51M |
|
|
LTC
1038
LTC Properties
LTC
$1.67B
| $89.3M | 0.01% |
2,562,405
-27,750
| -1% | -$967K |
|
1039
SouthState Bank Corporation
SSB
$10.2B
| $89.3M | 0.01% |
1,854,207
-19,613
| -1% | -$944K |
|
1040
ICU Medical
ICUI
$3.26B
| $89M | 0.01% |
486,732
-31,360
| -6% | -$5.73M |
|
1041
U-Haul Holding Co
UHAL
$10.6B
| $88.9M | 0.01% |
2,496,700
+104,090
| +4% | +$3.71M |
|
|
WRI
1042
DELISTED
Weingarten Realty Investors
WRI
| $88.7M | 0.01% |
5,231,485
-416,115
| -7% | -$7.06M |
|
1043
Kohl's
KSS
$1.87B
| $88.7M | 0.01% |
4,787,701
-2,115,413
| -31% | -$39.2M |
|
1044
BridgeBio Pharma
BBIO
$9.84B
| $88.3M | 0.01% |
2,354,508
-831,813
| -26% | -$31.2M |
|
|
REGI
1045
DELISTED
Renewable Energy Group, Inc.
REGI
| $88.2M | 0.01% |
1,651,665
-325,855
| -16% | -$17.4M |
|
1046
Fastly
FSLY
$1.24B
| $88.2M | 0.01% |
941,580
+102,193
| +12% | +$9.57M |
|
1047
Bank of America Series L
BAC.PRL
$3.97B
| $88.1M | 0.01% |
59,273
-14
| -0% | -$20.8K |
|
1048
Zai Lab
ZLAB
$3.55B
| $87.9M | 0.01% |
1,057,241
+173,296
| +20% | +$14.4M |
|
1049
Carter's
CRI
$1.14B
| $87.7M | 0.01% |
1,013,096
-41,392
| -4% | -$3.58M |
|
1050
Allete
ALE
$3.65B
| $87.5M | 0.01% |
1,691,672
-88,697
| -5% | -$4.59M |
|