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 | |
|---|---|---|---|---|---|---|
1076
Pacira BioSciences
PCRX
$1.19B
| $84.9M | 0.01% |
1,412,910
-77,274
| -5% | -$4.65M |
|
1077
Bankunited
BKU
$2.85B
| $84.9M | 0.01% |
3,873,360
+653,722
| +20% | +$14.3M |
|
1078
Crocs
CROX
$4.31B
| $84.8M | 0.01% |
1,984,206
-85,379
| -4% | -$3.65M |
|
|
CVET
1079
DELISTED
Covetrus, Inc. Common Stock
CVET
| $84.7M | 0.01% |
3,469,347
-88,377
| -2% | -$2.16M |
|
1080
Freshpet
FRPT
$2.64B
| $84.6M | 0.01% |
757,834
-30,532
| -4% | -$3.41M |
|
|
ELME
1081
Elme Communities
ELME
$1.5B
| $84.6M | 0.01% |
4,139,616
-273,424
| -6% | -$5.59M |
|
1082
PotlatchDeltic
PCH
$3.13B
| $84.4M | 0.01% |
2,004,249
-114,073
| -5% | -$4.8M |
|
1083
Rayonier
RYN
$4B
| $84.2M | 0.01% |
3,347,127
-179,923
| -5% | -$4.53M |
|
1084
KE Holdings
BEKE
$23.6B
| $84.1M | 0.01% |
+1,372,140
| New | +$84.1M |
|
1085
Werner Enterprises
WERN
$1.71B
| $84M | 0.01% |
2,001,531
+130
| +0% | +$5.46K |
|
1086
AerCap
AER
$21.4B
| $84M | 0.01% |
3,333,990
-201,665
| -6% | -$5.08M |
|
1087
Grand Canyon Education
LOPE
$5.84B
| $83.9M | 0.01% |
1,050,022
-26,666
| -2% | -$2.13M |
|
1088
Melco Resorts & Entertainment
MLCO
$3.76B
| $83.9M | 0.01% |
5,036,627
+743,771
| +17% | +$12.4M |
|
1089
Integra LifeSciences
IART
$1.16B
| $83.8M | 0.01% |
1,774,190
-41,229
| -2% | -$1.95M |
|
1090
Elastic
ESTC
$9.2B
| $83.7M | 0.01% |
776,201
+78,258
| +11% | +$8.44M |
|
1091
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $83.7M | 0.01% |
2,257,685
+55,620
| +3% | +$2.06M |
|
|
ARNC
1092
DELISTED
Arconic Corporation
ARNC
| $83.5M | 0.01% |
4,384,297
+106,221
| +2% | +$2.02M |
|
1093
Moog
MOG.A
$6.3B
| $83.2M | 0.01% |
1,308,946
-329,519
| -20% | -$20.9M |
|
1094
Itaú Unibanco
ITUB
$76.8B
| $83.1M | 0.01% |
27,850,537
-3,094,890
| -10% | -$9.24M |
|
|
SWN
1095
DELISTED
Southwestern Energy Company
SWN
| $83M | 0.01% |
35,321,196
+148,398
| +0.4% | +$349K |
|
|
NUVA
1096
DELISTED
NuVasive, Inc.
NUVA
| $82.8M | 0.01% |
1,705,027
-87,926
| -5% | -$4.27M |
|
|
IPHI
1097
DELISTED
INPHI CORPORATION
IPHI
| $82.7M | 0.01% |
736,930
+14,568
| +2% | +$1.64M |
|
1098
CyberArk
CYBR
$24B
| $82.5M | 0.01% |
797,587
+25,455
| +3% | +$2.63M |
|
1099
Watts Water Technologies
WTS
$9.38B
| $82.2M | 0.01% |
821,132
-27,874
| -3% | -$2.79M |
|
1100
Valvoline
VVV
$5.17B
| $82.1M | 0.01% |
4,309,717
-153,762
| -3% | -$2.93M |
|