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 | |
|---|---|---|---|---|---|---|
|
PMT
1401
PennyMac Mortgage Investment
PMT
$1.07B
| $53.8M | ﹤0.01% |
3,348,128
-148,396
| -4% | -$2.38M |
|
1402
Skywest
SKYW
$4.22B
| $53.7M | ﹤0.01% |
1,800,039
+21,391
| +1% | +$639K |
|
1403
WillScot Mobile Mini Holdings
WSC
$4.24B
| $53.7M | ﹤0.01% |
3,217,936
+2,083,701
| +184% | +$34.8M |
|
1404
Ormat Technologies
ORA
$5.55B
| $53.5M | ﹤0.01% |
905,895
-44,373
| -5% | -$2.62M |
|
1405
Materion
MTRN
$2.37B
| $53.5M | ﹤0.01% |
1,028,721
+46,978
| +5% | +$2.44M |
|
|
CSII
1406
DELISTED
Cardiovascular Systems, Inc.
CSII
| $53.5M | ﹤0.01% |
1,360,189
+79,271
| +6% | +$3.12M |
|
|
CADE
1407
DELISTED
Cadence Bancorporation
CADE
| $53.5M | ﹤0.01% |
6,225,126
-485,519
| -7% | -$4.17M |
|
1408
Topgolf Callaway Brands
MODG
$1.77B
| $53.2M | ﹤0.01% |
2,777,799
-105,373
| -4% | -$2.02M |
|
1409
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $53.1M | ﹤0.01% |
1,453,168
-72,752
| -5% | -$2.66M |
|
1410
Forward Air
FWRD
$924M
| $53.1M | ﹤0.01% |
925,851
-9,001
| -1% | -$516K |
|
1411
Flex
FLEX
$21.6B
| $53.1M | ﹤0.01% |
6,327,752
+144,170
| +2% | +$1.21M |
|
|
VBIV
1412
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $53.1M | ﹤0.01% |
618,676
+520,315
| +529% | +$44.6M |
|
1413
Tenable Holdings
TENB
$3.58B
| $53.1M | ﹤0.01% |
1,405,848
+144,919
| +11% | +$5.47M |
|
1414
Warrior Met Coal
HCC
$3.27B
| $53M | ﹤0.01% |
3,105,746
+271,641
| +10% | +$4.64M |
|
1415
Kura Oncology
KURA
$713M
| $53M | ﹤0.01% |
1,731,199
+77,498
| +5% | +$2.37M |
|
1416
Pediatrix Medical
MD
$1.44B
| $53M | ﹤0.01% |
3,257,648
-188,010
| -5% | -$3.06M |
|
|
EPZM
1417
DELISTED
Epizyme, Inc
EPZM
| $53M | ﹤0.01% |
4,442,413
+620,698
| +16% | +$7.4M |
|
1418
Minerals Technologies
MTX
$1.98B
| $53M | ﹤0.01% |
1,036,954
-43,358
| -4% | -$2.22M |
|
1419
Cavco Industries
CVCO
$4.32B
| $52.7M | ﹤0.01% |
292,338
+2,631
| +0.9% | +$474K |
|
|
UCB
1420
United Community Banks, Inc.
UCB
$3.85B
| $52.7M | ﹤0.01% |
3,078,685
-69,931
| -2% | -$1.2M |
|
|
B
1421
DELISTED
Barnes Group Inc.
B
| $52.6M | ﹤0.01% |
1,471,792
-64,830
| -4% | -$2.32M |
|
|
MNR
1422
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $52.5M | ﹤0.01% |
3,788,317
-260,838
| -6% | -$3.61M |
|
1423
Kirby Corp
KEX
$4.71B
| $52.4M | ﹤0.01% |
1,447,537
+57,242
| +4% | +$2.07M |
|
1424
O-I Glass
OI
$1.96B
| $52.3M | ﹤0.01% |
4,942,495
-201,083
| -4% | -$2.13M |
|
1425
Progress Software
PRGS
$1.79B
| $52.3M | ﹤0.01% |
1,426,230
-56,083
| -4% | -$2.06M |
|