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 | |
|---|---|---|---|---|---|---|
1126
Papa John's
PZZA
$1.59B
| $79.2M | 0.01% |
961,956
+93,719
| +11% | +$7.71M |
|
1127
LCI Industries
LCII
$2.41B
| $79M | 0.01% |
743,128
-21,681
| -3% | -$2.3M |
|
1128
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $78.8M | 0.01% |
4,294,406
-881,740
| -17% | -$16.2M |
|
|
SYNH
1129
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $78.7M | 0.01% |
1,481,311
+4,895
| +0.3% | +$260K |
|
1130
Avista
AVA
$2.88B
| $78.6M | 0.01% |
2,303,054
-103,724
| -4% | -$3.54M |
|
1131
Dorman Products
DORM
$4.8B
| $78.5M | 0.01% |
868,963
-28,155
| -3% | -$2.54M |
|
1132
LPL Financial
LPLA
$26.9B
| $78.4M | 0.01% |
1,022,298
-29,656
| -3% | -$2.27M |
|
1133
Old National Bancorp
ONB
$8.54B
| $78.2M | 0.01% |
6,222,855
-390,012
| -6% | -$4.9M |
|
1134
Herbalife
HLF
$950M
| $78M | 0.01% |
1,671,360
-174,945
| -9% | -$8.16M |
|
1135
CVB Financial
CVBF
$2.69B
| $77.9M | 0.01% |
4,685,285
-531,639
| -10% | -$8.84M |
|
1136
Alarm.com
ALRM
$2.77B
| $77.9M | 0.01% |
1,409,840
+12,941
| +0.9% | +$715K |
|
1137
Alkermes
ALKS
$4.52B
| $77.9M | 0.01% |
4,698,739
-509,926
| -10% | -$8.45M |
|
1138
Radian Group
RDN
$4.67B
| $77.7M | 0.01% |
5,317,457
-158,106
| -3% | -$2.31M |
|
1139
Cogent Communications
CCOI
$1.85B
| $77.6M | 0.01% |
1,292,415
-43,874
| -3% | -$2.63M |
|
1140
Genpact
G
$7.2B
| $77.5M | 0.01% |
1,988,680
-61,458
| -3% | -$2.39M |
|
1141
Varonis Systems
VRNS
$6.4B
| $77.3M | 0.01% |
2,009,793
-84,156
| -4% | -$3.24M |
|
|
PFPT
1142
DELISTED
Proofpoint, Inc.
PFPT
| $77.2M | 0.01% |
731,053
-4,048
| -0.6% | -$427K |
|
1143
Hecla Mining
HL
$7.6B
| $77M | 0.01% |
15,161,919
-1,366,376
| -8% | -$6.94M |
|
|
MAXR
1144
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $76.9M | 0.01% |
3,083,704
-1,420,961
| -32% | -$35.4M |
|
1145
Webster Financial
WBS
$9.89B
| $76.7M | 0.01% |
2,903,245
-273,197
| -9% | -$7.22M |
|
1146
NorthWestern Energy
NWE
$3.41B
| $76.5M | 0.01% |
1,571,783
-97,611
| -6% | -$4.75M |
|
1147
Dr. Reddy's Laboratories
RDY
$12.3B
| $76.3M | 0.01% |
5,484,270
+367,965
| +7% | +$5.12M |
|
1148
Chart Industries
GTLS
$8.96B
| $76.3M | 0.01% |
1,085,356
-35,273
| -3% | -$2.48M |
|
|
X
1149
DELISTED
US Steel
X
| $75.9M | 0.01% |
10,340,432
+1,569,882
| +18% | +$11.5M |
|
1150
Quaker Houghton
KWR
$2.44B
| $75.8M | 0.01% |
421,693
-11,337
| -3% | -$2.04M |
|