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 | |
|---|---|---|---|---|---|---|
1176
MasTec
MTZ
$15.1B
| $72.3M | ﹤0.01% |
1,712,258
-145,024
| -8% | -$6.12M |
|
1177
SLM Corp
SLM
$5.85B
| $72.1M | ﹤0.01% |
8,915,088
-421,876
| -5% | -$3.41M |
|
1178
Banco Bradesco
BBD
$34B
| $72M | ﹤0.01% |
25,376,570
-2,013,178
| -7% | -$5.71M |
|
|
AEL
1179
DELISTED
American Equity Investment Life Holding Company
AEL
| $71.9M | ﹤0.01% |
3,268,640
-143,550
| -4% | -$3.16M |
|
1180
FirstCash
FCFS
$6.46B
| $71.8M | ﹤0.01% |
1,255,382
-55,349
| -4% | -$3.17M |
|
1181
Ironwood Pharmaceuticals
IRWD
$211M
| $71.8M | ﹤0.01% |
7,984,250
-250,313
| -3% | -$2.25M |
|
1182
Nu Skin
NUS
$580M
| $71.5M | ﹤0.01% |
1,427,170
-128
| -0% | -$6.41K |
|
|
LSXMA
1183
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $71.4M | ﹤0.01% |
2,931,146
+113,400
| +4% | +$2.76M |
|
1184
Novanta
NOVT
$4.11B
| $71.4M | ﹤0.01% |
677,992
-37,054
| -5% | -$3.9M |
|
1185
Integer Holdings
ITGR
$3.61B
| $71M | ﹤0.01% |
1,203,405
-11,611
| -1% | -$685K |
|
1186
Advanced Energy
AEIS
$5.96B
| $71M | ﹤0.01% |
1,127,738
-42,971
| -4% | -$2.7M |
|
1187
Veracyte
VCYT
$2.54B
| $71M | ﹤0.01% |
2,184,202
-35,682
| -2% | -$1.16M |
|
1188
eHealth
EHTH
$121M
| $70.9M | ﹤0.01% |
897,743
+23,896
| +3% | +$1.89M |
|
1189
Popular Inc
BPOP
$8.35B
| $70.8M | ﹤0.01% |
1,926,526
-411,268
| -18% | -$15.1M |
|
1190
Zurn Elkay Water Solutions
ZWS
$7.92B
| $70.8M | ﹤0.01% |
4,922,744
+212,964
| +5% | +$3.06M |
|
1191
Glaukos
GKOS
$4.72B
| $70.7M | ﹤0.01% |
1,428,697
+7,143
| +0.5% | +$354K |
|
1192
Ryman Hospitality Properties
RHP
$6.23B
| $70.6M | ﹤0.01% |
1,919,358
-43,028
| -2% | -$1.58M |
|
1193
Grocery Outlet
GO
$1.64B
| $70.5M | ﹤0.01% |
1,794,167
+124,388
| +7% | +$4.89M |
|
1194
Trupanion
TRUP
$1.91B
| $70.5M | ﹤0.01% |
893,907
+304,089
| +52% | +$24M |
|
1195
Nektar Therapeutics
NKTR
$949M
| $70.5M | ﹤0.01% |
283,341
-14,302
| -5% | -$3.56M |
|
1196
Insperity
NSP
$1.95B
| $70.5M | ﹤0.01% |
1,076,154
-65,687
| -6% | -$4.3M |
|
|
AIMT
1197
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $70.4M | ﹤0.01% |
2,044,893
-1,680,245
| -45% | -$57.9M |
|
1198
10x Genomics
TXG
$1.63B
| $70.2M | ﹤0.01% |
563,394
+71,404
| +15% | +$8.9M |
|
1199
FNB Corp
FNB
$5.76B
| $70.2M | ﹤0.01% |
10,358,639
-635,344
| -6% | -$4.31M |
|
|
ICPT
1200
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $70.1M | ﹤0.01% |
1,690,053
+435,702
| +35% | +$18.1M |
|