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 | |
|---|---|---|---|---|---|---|
1226
Autoliv
ALV
$9.69B
| $68.1M | 0.01% |
1,056,289
+36,821
| +4% | +$2.38M |
|
1227
Grocery Outlet
GO
$1.73B
| $68.1M | 0.01% |
1,669,779
+854,144
| +105% | +$34.8M |
|
1228
Janus Henderson
JHG
$7.03B
| $68.1M | 0.01% |
3,218,608
-1,575,868
| -33% | -$33.3M |
|
1229
Akebia Therapeutics
AKBA
$780M
| $68.1M | ﹤0.01% |
5,012,038
+1,595,108
| +47% | +$21.7M |
|
1230
Aaon
AAON
$6.7B
| $68M | ﹤0.01% |
1,873,352
-5,197
| -0.3% | -$189K |
|
1231
Ryman Hospitality Properties
RHP
$6.31B
| $67.9M | ﹤0.01% |
1,962,386
-118,771
| -6% | -$4.11M |
|
1232
RBC Bearings
RBC
$12B
| $67.8M | ﹤0.01% |
505,507
+1,044
| +0.2% | +$140K |
|
1233
Guardant Health
GH
$6.88B
| $67.6M | ﹤0.01% |
833,044
+333,792
| +67% | +$27.1M |
|
1234
Winnebago Industries
WGO
$964M
| $67.3M | ﹤0.01% |
1,008,737
+20,837
| +2% | +$1.39M |
|
1235
Kodiak Sciences
KOD
$509M
| $67.1M | ﹤0.01% |
1,239,967
+482,856
| +64% | +$26.1M |
|
1236
Vishay Intertechnology
VSH
$2.07B
| $66.9M | ﹤0.01% |
4,377,983
-1,358
| -0% | -$20.7K |
|
1237
Crane NXT
CXT
$3.48B
| $66.8M | ﹤0.01% |
3,232,104
-271,052
| -8% | -$5.6M |
|
|
ISBC
1238
DELISTED
Investors Bancorp, Inc.
ISBC
| $66.7M | ﹤0.01% |
7,848,398
+357,062
| +5% | +$3.04M |
|
|
SMAR
1239
DELISTED
Smartsheet Inc.
SMAR
| $66.7M | ﹤0.01% |
1,310,063
+133,070
| +11% | +$6.78M |
|
1240
Melco Resorts & Entertainment
MLCO
$3.71B
| $66.6M | ﹤0.01% |
4,292,856
-518,561
| -11% | -$8.05M |
|
|
PDCO
1241
DELISTED
Patterson Companies, Inc.
PDCO
| $66.5M | ﹤0.01% |
3,024,575
-15,637
| -0.5% | -$344K |
|
|
PLAN
1242
DELISTED
Anaplan, Inc.
PLAN
| $66.4M | ﹤0.01% |
1,465,217
+307,606
| +27% | +$13.9M |
|
|
MDC
1243
DELISTED
M.D.C. Holdings, Inc.
MDC
| $66.3M | ﹤0.01% |
2,006,690
-43,780
| -2% | -$1.45M |
|
1244
Sunrun
RUN
$3.71B
| $66.2M | ﹤0.01% |
3,357,249
+208,841
| +7% | +$4.12M |
|
1245
Macerich
MAC
$4.59B
| $66.2M | ﹤0.01% |
7,376,862
+1,001,150
| +16% | +$8.98M |
|
1246
Plexus
PLXS
$3.75B
| $66.2M | ﹤0.01% |
937,565
+14,399
| +2% | +$1.02M |
|
1247
Zurn Elkay Water Solutions
ZWS
$7.83B
| $66.1M | ﹤0.01% |
4,709,780
+42,031
| +0.9% | +$590K |
|
1248
SITE Centers
SITC
$469M
| $66.1M | ﹤0.01% |
10,454,376
+3,407,635
| +48% | +$21.5M |
|
|
SVC
1249
Service Properties Trust
SVC
$484M
| $66.1M | ﹤0.01% |
9,316,948
+617,477
| +7% | +$4.38M |
|
1250
Freshpet
FRPT
$2.7B
| $66M | ﹤0.01% |
788,366
+81,831
| +12% | +$6.85M |
|