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 | |
|---|---|---|---|---|---|---|
1201
Shenandoah Telecom
SHEN
$766M
| $70M | ﹤0.01% |
1,576,281
+7,022
| +0.4% | +$312K |
|
1202
Fabrinet
FN
$12.7B
| $70M | ﹤0.01% |
1,110,957
-43,357
| -4% | -$2.73M |
|
1203
Janus Henderson
JHG
$6.93B
| $69.9M | ﹤0.01% |
3,219,209
+601
| +0% | +$13.1K |
|
1204
Karyopharm Therapeutics
KPTI
$54.3M
| $69.9M | ﹤0.01% |
319,265
+12,669
| +4% | +$2.77M |
|
1205
JetBlue
JBLU
$1.84B
| $69.8M | ﹤0.01% |
6,160,225
+158,269
| +3% | +$1.79M |
|
1206
Hillenbrand
HI
$1.74B
| $69.8M | ﹤0.01% |
2,460,160
-91,200
| -4% | -$2.59M |
|
1207
GATX Corp
GATX
$6B
| $69.7M | ﹤0.01% |
1,092,665
-53,998
| -5% | -$3.44M |
|
1208
Silgan Holdings
SLGN
$4.63B
| $69.5M | ﹤0.01% |
1,889,978
-73,265
| -4% | -$2.69M |
|
1209
Liberty Broadband Class A
LBRDA
$8.57B
| $69.5M | ﹤0.01% |
489,923
+11,873
| +2% | +$1.68M |
|
|
SVC
1210
Service Properties Trust
SVC
$471M
| $69.5M | ﹤0.01% |
8,738,337
-578,611
| -6% | -$4.6M |
|
1211
Cadence Bank
CADE
$6.8B
| $69M | ﹤0.01% |
3,523,801
-460,041
| -12% | -$9.01M |
|
|
TBIO
1212
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $68.8M | ﹤0.01% |
5,056,617
+3,143,336
| +164% | +$42.8M |
|
1213
Brighthouse Financial
BHF
$2.68B
| $68.7M | ﹤0.01% |
2,553,464
-62,605
| -2% | -$1.68M |
|
1214
Enovis
ENOV
$1.9B
| $68.7M | ﹤0.01% |
1,272,446
+55,110
| +5% | +$2.97M |
|
|
IBTX
1215
DELISTED
Independent Bank Group, Inc.
IBTX
| $68.6M | ﹤0.01% |
1,553,055
-395,485
| -20% | -$17.5M |
|
1216
Visteon
VC
$3.38B
| $68.6M | ﹤0.01% |
990,870
-58,400
| -6% | -$4.04M |
|
|
PDCO
1217
DELISTED
Patterson Companies, Inc.
PDCO
| $68.6M | ﹤0.01% |
2,845,324
-179,251
| -6% | -$4.32M |
|
1218
Wintrust Financial
WTFC
$8.89B
| $68.6M | ﹤0.01% |
1,712,444
-383,077
| -18% | -$15.3M |
|
1219
Portland General Electric
POR
$4.58B
| $68.3M | ﹤0.01% |
1,901,974
-164,467
| -8% | -$5.91M |
|
|
CLR
1220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $68.1M | ﹤0.01% |
5,548,969
-164,898
| -3% | -$2.02M |
|
1221
EXL Service
EXLS
$6.84B
| $68.1M | ﹤0.01% |
5,163,755
-239,360
| -4% | -$3.16M |
|
1222
Bandwidth Inc
BAND
$498M
| $68.1M | ﹤0.01% |
390,022
-10,616
| -3% | -$1.85M |
|
1223
AeroVironment
AVAV
$13.3B
| $68M | ﹤0.01% |
1,133,763
-146,686
| -11% | -$8.8M |
|
|
PDM
1224
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $67.9M | ﹤0.01% |
5,002,943
-451,280
| -8% | -$6.12M |
|
1225
MSC Industrial Direct
MSM
$5.11B
| $67.9M | ﹤0.01% |
1,072,572
-83,715
| -7% | -$5.3M |
|