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 | |
|---|---|---|---|---|---|---|
1426
Avanos Medical
AVNS
$567M
| $52.6M | ﹤0.01% |
1,790,673
+7,419
| +0.4% | +$218K |
|
1427
Onto Innovation
ONTO
$5.44B
| $52.5M | ﹤0.01% |
1,542,565
-1,788
| -0.1% | -$60.9K |
|
1428
Asbury Automotive
ABG
$4.8B
| $52.5M | ﹤0.01% |
678,892
-2,881
| -0.4% | -$223K |
|
1429
Credit Acceptance
CACC
$5.33B
| $52.5M | ﹤0.01% |
125,217
-7,894
| -6% | -$3.31M |
|
1430
Pure Storage
PSTG
$26.9B
| $52.4M | ﹤0.01% |
3,021,260
+37,549
| +1% | +$651K |
|
1431
Huntsman Corp
HUN
$1.89B
| $52.3M | ﹤0.01% |
2,912,283
-232,861
| -7% | -$4.18M |
|
1432
First Bancorp
FBP
$3.49B
| $52.1M | ﹤0.01% |
9,311,264
+688,354
| +8% | +$3.85M |
|
1433
Universal Corp
UVV
$1.38B
| $51.8M | ﹤0.01% |
1,219,373
+55,095
| +5% | +$2.34M |
|
1434
BioXcel Therapeutics
BTAI
$49.8M
| $51.7M | ﹤0.01% |
60,899
+53,012
| +672% | +$45M |
|
1435
Builders FirstSource
BLDR
$15.8B
| $51.6M | ﹤0.01% |
2,494,678
+119,176
| +5% | +$2.47M |
|
1436
Liberty Global Class A
LBTYA
$4.05B
| $51.5M | ﹤0.01% |
2,355,265
+30,542
| +1% | +$668K |
|
1437
White Mountains Insurance
WTM
$4.54B
| $51.4M | ﹤0.01% |
57,840
-1,512
| -3% | -$1.34M |
|
1438
Coty
COTY
$3.57B
| $51.2M | ﹤0.01% |
11,456,001
-5,332,408
| -32% | -$23.8M |
|
|
PGRE
1439
Paramount Group
PGRE
$1.57B
| $51.2M | ﹤0.01% |
6,555,634
-692,921
| -10% | -$5.41M |
|
|
ESGR
1440
DELISTED
Enstar Group
ESGR
| $51.1M | ﹤0.01% |
334,812
+35,663
| +12% | +$5.45M |
|
1441
Casella Waste Systems
CWST
$5.79B
| $51.1M | ﹤0.01% |
980,394
+21,372
| +2% | +$1.11M |
|
1442
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $51.1M | ﹤0.01% |
1,525,920
-77,671
| -5% | -$2.6M |
|
1443
Atlantic Union Bankshares
AUB
$5.05B
| $51M | ﹤0.01% |
2,204,014
+115,095
| +6% | +$2.67M |
|
1444
Kennedy-Wilson Holdings
KW
$1.24B
| $51M | ﹤0.01% |
3,301,380
+144,851
| +5% | +$2.24M |
|
1445
Horace Mann Educators
HMN
$1.94B
| $51M | ﹤0.01% |
1,387,651
-32,277
| -2% | -$1.19M |
|
1446
Bandwidth Inc
BAND
$495M
| $50.9M | ﹤0.01% |
400,638
+29,037
| +8% | +$3.69M |
|
1447
Pegasystems
PEGA
$9.93B
| $50.8M | ﹤0.01% |
1,004,840
-24,342
| -2% | -$1.23M |
|
|
SAIL
1448
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $50.8M | ﹤0.01% |
1,919,708
+92,859
| +5% | +$2.46M |
|
1449
Minerals Technologies
MTX
$1.99B
| $50.7M | ﹤0.01% |
1,080,312
-17,723
| -2% | -$832K |
|
1450
Topgolf Callaway Brands
MODG
$1.76B
| $50.5M | ﹤0.01% |
2,883,172
+53,635
| +2% | +$939K |
|