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 | |
|---|---|---|---|---|---|---|
1126
Advanced Energy
AEIS
$6.02B
| $79.4M | 0.01% |
1,170,709
+8,748
| +0.8% | +$593K |
|
1127
Under Armour
UAA
$2.16B
| $79.3M | 0.01% |
8,138,303
-470,127
| -5% | -$4.58M |
|
|
IBTX
1128
DELISTED
Independent Bank Group, Inc.
IBTX
| $79M | 0.01% |
1,948,540
+874,279
| +81% | +$35.4M |
|
1129
Hancock Whitney
HWC
$5.38B
| $78.9M | 0.01% |
3,720,726
+300,729
| +9% | +$6.38M |
|
1130
Simmons First National
SFNC
$2.97B
| $78.8M | 0.01% |
4,561,826
+392,130
| +9% | +$6.77M |
|
1131
Itron
ITRI
$5.51B
| $78.7M | 0.01% |
1,187,812
+110,429
| +10% | +$7.32M |
|
1132
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $78.3M | 0.01% |
2,202,065
-331,295
| -13% | -$11.8M |
|
1133
Pacira BioSciences
PCRX
$1.2B
| $78.2M | 0.01% |
1,490,184
+86,525
| +6% | +$4.54M |
|
1134
Box
BOX
$4.78B
| $78.1M | 0.01% |
3,763,247
+334,851
| +10% | +$6.95M |
|
|
FL
1135
DELISTED
Foot Locker
FL
| $77.9M | 0.01% |
2,671,062
-197,993
| -7% | -$5.77M |
|
1136
Mattel
MAT
$5.78B
| $77.9M | 0.01% |
8,052,366
-332,872
| -4% | -$3.22M |
|
1137
Applied Industrial Technologies
AIT
$9.95B
| $77.8M | 0.01% |
1,246,268
+17,931
| +1% | +$1.12M |
|
|
ETRN
1138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $77.5M | 0.01% |
9,329,022
+3,988,744
| +75% | +$33.1M |
|
1139
Shenandoah Telecom
SHEN
$728M
| $77.3M | 0.01% |
1,569,259
+57,409
| +4% | +$2.83M |
|
1140
Compass Minerals
CMP
$752M
| $77.3M | 0.01% |
1,585,520
+62,227
| +4% | +$3.03M |
|
1141
Associated Banc-Corp
ASB
$4.36B
| $77.2M | 0.01% |
5,646,637
+167,687
| +3% | +$2.29M |
|
1142
iRhythm Technologies
IRTC
$5.85B
| $77.2M | 0.01% |
666,462
-62,154
| -9% | -$7.2M |
|
1143
Spirit AeroSystems
SPR
$4.61B
| $77.1M | 0.01% |
3,218,277
-517,416
| -14% | -$12.4M |
|
1144
Federated Hermes
FHI
$4.1B
| $76.8M | 0.01% |
3,240,401
+33,357
| +1% | +$791K |
|
1145
Avient
AVNT
$3.34B
| $76.7M | 0.01% |
2,900,949
-5,132
| -0.2% | -$136K |
|
1146
CyberArk
CYBR
$23.8B
| $76.7M | 0.01% |
772,132
+6,895
| +0.9% | +$684K |
|
1147
Timken Company
TKR
$5.32B
| $76.6M | 0.01% |
1,683,788
-35,430
| -2% | -$1.61M |
|
1148
Texas Capital Bancshares
TCBI
$3.99B
| $76.4M | 0.01% |
2,473,513
+573,754
| +30% | +$17.7M |
|
1149
Novanta
NOVT
$4.14B
| $76.3M | 0.01% |
715,046
+11,042
| +2% | +$1.18M |
|
|
COHR
1150
DELISTED
Coherent Inc
COHR
| $76.2M | 0.01% |
581,999
+10,293
| +2% | +$1.35M |
|