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 | |
|---|---|---|---|---|---|---|
1326
Pegasystems
PEGA
$10.1B
| $59.8M | ﹤0.01% |
987,778
-17,062
| -2% | -$1.03M |
|
1327
Carlyle Group
CG
$24.2B
| $59.7M | ﹤0.01% |
2,421,447
+93,289
| +4% | +$2.3M |
|
1328
Cathay General Bancorp
CATY
$3.37B
| $59.6M | ﹤0.01% |
2,748,554
-278,244
| -9% | -$6.03M |
|
1329
Light & Wonder
LNW
$7.59B
| $59.6M | ﹤0.01% |
1,706,211
-88,026
| -5% | -$3.07M |
|
1330
British American Tobacco
BTI
$122B
| $59.2M | ﹤0.01% |
1,638,713
-642,031
| -28% | -$23.2M |
|
1331
Dana Inc
DAN
$2.74B
| $59M | ﹤0.01% |
4,789,695
-171,149
| -3% | -$2.11M |
|
1332
Regenxbio
RGNX
$459M
| $59M | ﹤0.01% |
2,143,897
-101,743
| -5% | -$2.8M |
|
1333
Columbia Sportswear
COLM
$2.96B
| $59M | ﹤0.01% |
677,822
-8,043
| -1% | -$700K |
|
1334
Box
BOX
$4.71B
| $59M | ﹤0.01% |
3,395,957
-367,290
| -10% | -$6.38M |
|
1335
RBC Bearings
RBC
$12.1B
| $58.7M | ﹤0.01% |
484,459
-21,048
| -4% | -$2.55M |
|
1336
Bruker
BRKR
$4.87B
| $58.7M | ﹤0.01% |
1,476,318
-16,895
| -1% | -$672K |
|
1337
Fulton Financial
FULT
$3.47B
| $58.6M | ﹤0.01% |
6,282,851
-474,392
| -7% | -$4.43M |
|
1338
Workhorse Group
WKHS
$17.5M
| $58.5M | ﹤0.01% |
9,251
+2,534
| +38% | +$16M |
|
1339
Ameris Bancorp
ABCB
$5.08B
| $58.5M | ﹤0.01% |
2,549,322
-152,716
| -6% | -$3.5M |
|
1340
MacroGenics
MGNX
$98.6M
| $58.2M | ﹤0.01% |
2,309,668
+740,388
| +47% | +$18.7M |
|
1341
Targa Resources
TRGP
$35.1B
| $58.2M | ﹤0.01% |
4,146,927
-949,201
| -19% | -$13.3M |
|
1342
Comfort Systems
FIX
$27.6B
| $58M | ﹤0.01% |
1,125,543
-55,801
| -5% | -$2.87M |
|
1343
Adverum Biotechnologies
ADVM
$64.4M
| $58M | ﹤0.01% |
562,739
+215,227
| +62% | +$22.2M |
|
1344
STAAR Surgical
STAA
$1.37B
| $57.9M | ﹤0.01% |
1,022,953
-39,803
| -4% | -$2.25M |
|
1345
Dolby
DLB
$6.88B
| $57.8M | ﹤0.01% |
872,344
-16,411
| -2% | -$1.09M |
|
1346
AXIS Capital
AXS
$7.5B
| $57.8M | ﹤0.01% |
1,311,839
-83,110
| -6% | -$3.66M |
|
1347
Rambus
RMBS
$10.2B
| $57.8M | ﹤0.01% |
4,219,769
-104,896
| -2% | -$1.44M |
|
1348
InterDigital
IDCC
$8.5B
| $57.7M | ﹤0.01% |
1,011,293
-47,678
| -5% | -$2.72M |
|
|
RCM
1349
DELISTED
R1 RCM Inc. Common Stock
RCM
| $57.2M | ﹤0.01% |
3,333,700
+1,038,006
| +45% | +$17.8M |
|
1350
Openlane
KAR
$3.04B
| $57.2M | ﹤0.01% |
3,970,062
-91,735
| -2% | -$1.32M |
|