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 | |
|---|---|---|---|---|---|---|
1151
Crocs
CROX
$4.42B
| $76.2M | 0.01% |
2,069,585
-2,723
| -0.1% | -$100K |
|
1152
CareDx
CDNA
$710M
| $76.1M | 0.01% |
2,146,495
-426,271
| -17% | -$15.1M |
|
1153
Ingevity
NGVT
$2.08B
| $75.7M | 0.01% |
1,439,671
+77,993
| +6% | +$4.1M |
|
1154
WaFd
WAFD
$2.47B
| $75.5M | 0.01% |
2,814,325
+23,957
| +0.9% | +$643K |
|
1155
iRobot
IRBT
$114M
| $75.5M | 0.01% |
899,486
-3,537
| -0.4% | -$297K |
|
1156
Petrobras Class A
PBR.A
$75.1B
| $75.4M | 0.01% |
9,462,785
+267,046
| +3% | +$2.13M |
|
1157
Apple Hospitality REIT
APLE
$2.97B
| $74.9M | 0.01% |
7,756,188
-832,945
| -10% | -$8.05M |
|
1158
NewMarket
NEU
$7.86B
| $74.9M | 0.01% |
186,084
-6,422
| -3% | -$2.58M |
|
1159
Genpact
G
$7.49B
| $74.9M | 0.01% |
2,050,138
-190,427
| -8% | -$6.95M |
|
1160
Kennametal
KMT
$1.59B
| $74.7M | 0.01% |
2,603,464
+847
| +0% | +$24.3K |
|
1161
Energizer
ENR
$1.94B
| $74.7M | 0.01% |
1,573,035
+10,183
| +0.7% | +$484K |
|
1162
Kirby Corp
KEX
$4.85B
| $74.5M | 0.01% |
1,390,295
+26,230
| +2% | +$1.4M |
|
1163
BioCryst Pharmaceuticals
BCRX
$1.68B
| $74.2M | 0.01% |
15,578,395
+9,832,343
| +171% | +$46.9M |
|
1164
Tri Pointe Homes
TPH
$3.18B
| $74.2M | 0.01% |
5,051,675
-425,343
| -8% | -$6.25M |
|
|
TPTX
1165
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $74M | 0.01% |
1,146,356
+77,642
| +7% | +$5.01M |
|
1166
Arcosa
ACA
$4.72B
| $74M | 0.01% |
1,752,437
+92,087
| +6% | +$3.89M |
|
1167
Insperity
NSP
$1.93B
| $73.9M | 0.01% |
1,141,841
-30,158
| -3% | -$1.95M |
|
1168
Clean Harbors
CLH
$12.6B
| $73.9M | 0.01% |
1,232,174
+2,579
| +0.2% | +$155K |
|
1169
Brink's
BCO
$4.76B
| $73.7M | 0.01% |
1,620,244
+40,619
| +3% | +$1.85M |
|
|
PRNB
1170
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $73.6M | 0.01% |
1,230,831
+577,230
| +88% | +$34.5M |
|
1171
Capri Holdings
CPRI
$2.54B
| $73.5M | 0.01% |
4,701,286
-2,222,646
| -32% | -$34.7M |
|
1172
Blackstone Mortgage Trust
BXMT
$3.41B
| $73.3M | 0.01% |
2,965,777
-30,611
| -1% | -$756K |
|
|
AAT
1173
American Assets Trust
AAT
$1.25B
| $73M | 0.01% |
2,620,407
+28,488
| +1% | +$793K |
|
|
VRE
1174
Veris Residential
VRE
$1.49B
| $72.9M | 0.01% |
4,766,759
-138,693
| -3% | -$2.12M |
|
|
DRNA
1175
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $72.8M | 0.01% |
2,867,195
+1,184,110
| +70% | +$30.1M |
|