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 | |
|---|---|---|---|---|---|---|
1226
Wolverine World Wide
WWW
$2.47B
| $67.7M | ﹤0.01% |
2,609,413
-114,381
| -4% | -$2.97M |
|
1227
Apple Hospitality REIT
APLE
$2.97B
| $67.6M | ﹤0.01% |
7,034,440
-721,748
| -9% | -$6.94M |
|
|
SMAR
1228
DELISTED
Smartsheet Inc.
SMAR
| $67.4M | ﹤0.01% |
1,362,825
+52,762
| +4% | +$2.61M |
|
1229
Simmons First National
SFNC
$2.86B
| $67.3M | ﹤0.01% |
4,195,238
-366,588
| -8% | -$5.88M |
|
1230
Alcoa
AA
$8.67B
| $67.2M | ﹤0.01% |
5,776,009
+127,249
| +2% | +$1.48M |
|
1231
Ingevity
NGVT
$2.05B
| $67.2M | ﹤0.01% |
1,358,602
-81,069
| -6% | -$4.01M |
|
|
UNIT
1232
Uniti Group
UNIT
$1.62B
| $67M | ﹤0.01% |
6,273,849
-329,847
| -5% | -$3.53M |
|
1233
Esperion Therapeutics
ESPR
$558M
| $67M | ﹤0.01% |
1,802,750
+55,054
| +3% | +$2.05M |
|
1234
Arcturus Therapeutics
ARCT
$491M
| $66.9M | ﹤0.01% |
1,560,254
+1,302,232
| +505% | +$55.9M |
|
1235
Columbia Banking Systems
COLB
$7.59B
| $66.8M | ﹤0.01% |
2,802,013
-148,963
| -5% | -$3.55M |
|
1236
Texas Capital Bancshares
TCBI
$3.85B
| $66.7M | ﹤0.01% |
2,143,132
-330,381
| -13% | -$10.3M |
|
|
BBBY
1237
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66.5M | ﹤0.01% |
4,441,653
-95,636
| -2% | -$1.43M |
|
1238
Brookfield Renewable
BEPC
$6.15B
| $66.5M | ﹤0.01% |
+1,701,063
| New | +$66.5M |
|
1239
Sangamo Therapeutics
SGMO
$155M
| $66.4M | ﹤0.01% |
7,025,167
+536,249
| +8% | +$5.07M |
|
|
HMSY
1240
DELISTED
HMS Holdings Corp.
HMSY
| $66.3M | ﹤0.01% |
2,767,909
-89,424
| -3% | -$2.14M |
|
1241
Clean Harbors
CLH
$12.6B
| $66.3M | ﹤0.01% |
1,182,607
-49,567
| -4% | -$2.78M |
|
1242
Sunstone Hotel Investors
SHO
$1.85B
| $66M | ﹤0.01% |
8,311,141
-261,032
| -3% | -$2.07M |
|
1243
Advanced Drainage Systems
WMS
$11.2B
| $66M | ﹤0.01% |
1,056,722
+47,639
| +5% | +$2.97M |
|
1244
Applied Industrial Technologies
AIT
$9.91B
| $66M | ﹤0.01% |
1,197,096
-49,172
| -4% | -$2.71M |
|
1245
Commault Systems
CVLT
$8.43B
| $65.9M | ﹤0.01% |
1,614,336
-37,552
| -2% | -$1.53M |
|
1246
Wipro
WIT
$29.1B
| $65.8M | ﹤0.01% |
28,017,092
-47,408
| -0.2% | -$111K |
|
1247
iRobot
IRBT
$126M
| $65.8M | ﹤0.01% |
866,537
-32,949
| -4% | -$2.5M |
|
1248
Murphy Oil
MUR
$3.97B
| $65.8M | ﹤0.01% |
7,371,140
-233,010
| -3% | -$2.08M |
|
1249
Shake Shack
SHAK
$3.98B
| $65.7M | ﹤0.01% |
1,019,547
-417
| -0% | -$26.9K |
|
1250
Valmont Industries
VMI
$7.39B
| $65.7M | ﹤0.01% |
527,342
-16,080
| -3% | -$2M |
|