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 | |
|---|---|---|---|---|---|---|
1151
American Eagle Outfitters
AEO
$3.44B
| $75.8M | 0.01% |
5,114,953
-355,273
| -6% | -$5.26M |
|
1152
Boyd Gaming
BYD
$6.59B
| $75.5M | 0.01% |
2,459,097
-158,726
| -6% | -$4.87M |
|
1153
Autoliv
ALV
$9.6B
| $75.4M | 0.01% |
1,035,230
-21,059
| -2% | -$1.53M |
|
1154
PennyMac Financial
PFSI
$6.41B
| $75.4M | 0.01% |
1,297,032
+313,878
| +32% | +$18.2M |
|
1155
Cal-Maine
CALM
$5B
| $75.3M | 0.01% |
1,961,545
+127,618
| +7% | +$4.9M |
|
1156
Arcosa
ACA
$4.61B
| $75.2M | 0.01% |
1,705,124
-47,313
| -3% | -$2.09M |
|
1157
LivaNova
LIVN
$3B
| $74.8M | 0.01% |
1,655,492
-68,029
| -4% | -$3.08M |
|
1158
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $74.7M | 0.01% |
+969,885
| New | +$74.7M |
|
1159
CONMED
CNMD
$1.63B
| $74.6M | 0.01% |
946,027
-36,372
| -4% | -$2.87M |
|
1160
Sensient Technologies
SXT
$4.29B
| $74.5M | 0.01% |
1,290,013
-63,344
| -5% | -$3.66M |
|
1161
Avient
AVNT
$3.27B
| $74.4M | 0.01% |
2,789,124
-111,825
| -4% | -$2.98M |
|
1162
Pinnacle Financial Partners
PNFP
$7.34B
| $73.8M | 0.01% |
2,074,983
-275,873
| -12% | -$9.82M |
|
1163
Worthington Enterprises
WOR
$3.06B
| $73.5M | 0.01% |
2,923,645
+117,989
| +4% | +$2.97M |
|
1164
Aaon
AAON
$6.85B
| $73.4M | 0.01% |
1,828,382
-44,970
| -2% | -$1.81M |
|
1165
Global Net Lease
GNL
$1.79B
| $73.4M | 0.01% |
4,616,485
-292,263
| -6% | -$4.65M |
|
1166
Itron
ITRI
$5.37B
| $73M | 0.01% |
1,201,702
+13,890
| +1% | +$844K |
|
|
PACW
1167
DELISTED
PacWest Bancorp
PACW
| $73M | 0.01% |
4,273,352
-571,113
| -12% | -$9.75M |
|
1168
Kodiak Sciences
KOD
$493M
| $72.9M | 0.01% |
1,231,025
-8,942
| -0.7% | -$529K |
|
1169
Kennametal
KMT
$1.58B
| $72.7M | 0.01% |
2,513,198
-90,266
| -3% | -$2.61M |
|
1170
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $72.7M | 0.01% |
494,643
+486,700
| +6,127% | +$71.5M |
|
1171
Select Medical
SEM
$1.5B
| $72.7M | 0.01% |
6,478,038
-274,643
| -4% | -$3.08M |
|
|
SAIL
1172
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $72.7M | 0.01% |
1,836,164
-83,544
| -4% | -$3.31M |
|
|
ILPT
1173
Industrial Logistics Properties Trust
ILPT
$421M
| $72.5M | 0.01% |
3,316,772
-205,896
| -6% | -$4.5M |
|
|
MGLN
1174
DELISTED
Magellan Health Services, Inc.
MGLN
| $72.5M | 0.01% |
957,031
-12,342
| -1% | -$935K |
|
1175
Agios Pharmaceuticals
AGIO
$2.13B
| $72.3M | ﹤0.01% |
2,067,022
+172,394
| +9% | +$6.03M |
|