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 | |
|---|---|---|---|---|---|---|
1351
Avanos Medical
AVNS
$567M
| $57.2M | ﹤0.01% |
1,720,533
-70,140
| -4% | -$2.33M |
|
|
CMD
1352
DELISTED
Cantel Medical Corporation
CMD
| $57.1M | ﹤0.01% |
1,299,636
-82,836
| -6% | -$3.64M |
|
1353
FormFactor
FORM
$2.42B
| $56.9M | ﹤0.01% |
2,281,027
-81,156
| -3% | -$2.02M |
|
1354
Genworth Financial
GNW
$3.5B
| $56.9M | ﹤0.01% |
16,970,385
-2,629,714
| -13% | -$8.81M |
|
1355
RLJ Lodging Trust
RLJ
$1.12B
| $56.8M | ﹤0.01% |
6,555,426
-672,438
| -9% | -$5.83M |
|
1356
Matador Resources
MTDR
$5.96B
| $56.7M | ﹤0.01% |
6,863,752
-430,765
| -6% | -$3.56M |
|
1357
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $56.7M | ﹤0.01% |
960,455
-90,471
| -9% | -$5.34M |
|
1358
Medifast
MED
$155M
| $56.6M | ﹤0.01% |
341,965
-7,508
| -2% | -$1.24M |
|
1359
Goodyear
GT
$2.44B
| $56.6M | ﹤0.01% |
7,381,030
-288,077
| -4% | -$2.21M |
|
1360
Avis
CAR
$5.39B
| $56.6M | ﹤0.01% |
2,150,214
-6,323
| -0.3% | -$166K |
|
1361
Myriad Genetics
MYGN
$705M
| $56.6M | ﹤0.01% |
4,337,882
-1,042,716
| -19% | -$13.6M |
|
1362
Matsons
MATX
$3.34B
| $56.5M | ﹤0.01% |
1,409,010
-11,625
| -0.8% | -$466K |
|
|
DRNA
1363
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $56.5M | ﹤0.01% |
3,139,373
+272,178
| +9% | +$4.9M |
|
|
PDCE
1364
DELISTED
PDC Energy, Inc.
PDCE
| $56.4M | ﹤0.01% |
4,554,006
-23,226
| -0.5% | -$288K |
|
1365
LendingTree
TREE
$1B
| $56.3M | ﹤0.01% |
183,598
-7,902
| -4% | -$2.43M |
|
|
CLVS
1366
DELISTED
Clovis Oncology, Inc.
CLVS
| $56.2M | ﹤0.01% |
9,646,730
+407,999
| +4% | +$2.38M |
|
1367
BioXcel Therapeutics
BTAI
$48.2M
| $56.1M | ﹤0.01% |
80,866
+19,967
| +33% | +$13.9M |
|
|
EVBG
1368
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $56.1M | ﹤0.01% |
446,030
-2,199
| -0.5% | -$276K |
|
1369
Independence Realty Trust
IRT
$3.95B
| $56M | ﹤0.01% |
4,828,577
-262,912
| -5% | -$3.05M |
|
1370
PRA Group
PRAA
$651M
| $56M | ﹤0.01% |
1,400,590
-63,452
| -4% | -$2.53M |
|
1371
Envista
NVST
$3.49B
| $55.9M | ﹤0.01% |
2,266,344
-4,515
| -0.2% | -$111K |
|
1372
Euronet Worldwide
EEFT
$3.55B
| $55.9M | ﹤0.01% |
613,958
+221
| +0% | +$20.1K |
|
1373
BioCryst Pharmaceuticals
BCRX
$1.62B
| $55.6M | ﹤0.01% |
16,183,973
+605,578
| +4% | +$2.08M |
|
|
BMCH
1374
DELISTED
BMC Stock Holdings, Inc
BMCH
| $55.5M | ﹤0.01% |
1,295,886
-139,865
| -10% | -$5.99M |
|
1375
Energizer
ENR
$2.01B
| $55.5M | ﹤0.01% |
1,417,237
-155,798
| -10% | -$6.1M |
|