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 | |
|---|---|---|---|---|---|---|
1426
Mr. Cooper
COOP
$14.1B
| $52.2M | ﹤0.01% |
2,339,690
+719,903
| +44% | +$16.1M |
|
1427
Treehouse Foods
THS
$880M
| $52.1M | ﹤0.01% |
1,286,423
-19,711
| -2% | -$799K |
|
1428
Korn Ferry
KFY
$3.79B
| $52.1M | ﹤0.01% |
1,791,658
-15,976
| -0.9% | -$465K |
|
1429
Casella Waste Systems
CWST
$5.73B
| $52.1M | ﹤0.01% |
932,758
-47,636
| -5% | -$2.66M |
|
1430
Petrobras
PBR
$82.8B
| $52.1M | ﹤0.01% |
7,228,168
-15,043
| -0.2% | -$108K |
|
1431
DiamondRock Hospitality
DRH
$1.68B
| $52M | ﹤0.01% |
10,259,022
-702,948
| -6% | -$3.56M |
|
|
MNTV
1432
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $51.9M | ﹤0.01% |
2,346,612
+6,072
| +0.3% | +$134K |
|
1433
ServisFirst Bancshares
SFBS
$4.58B
| $51.6M | ﹤0.01% |
1,509,286
-72,737
| -5% | -$2.49M |
|
1434
World Kinect Corp
WKC
$1.41B
| $51.6M | ﹤0.01% |
2,424,247
-320,519
| -12% | -$6.82M |
|
|
OPI
1435
Office Properties Income Trust
OPI
$65.1M
| $51.6M | ﹤0.01% |
2,490,558
-175,471
| -7% | -$3.64M |
|
1436
Kaiser Aluminum
KALU
$1.25B
| $51.5M | ﹤0.01% |
961,415
+164,840
| +21% | +$8.83M |
|
|
CHNG
1437
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $51.5M | ﹤0.01% |
3,549,962
-179,029
| -5% | -$2.6M |
|
1438
NMI Holdings
NMIH
$3.03B
| $51.3M | ﹤0.01% |
2,884,405
+61,895
| +2% | +$1.1M |
|
1439
Allegiant Air
ALGT
$1.13B
| $51.2M | ﹤0.01% |
427,633
-1,975
| -0.5% | -$237K |
|
1440
Madrigal Pharmaceuticals
MDGL
$9.49B
| $51.2M | ﹤0.01% |
431,244
-173,991
| -29% | -$20.7M |
|
1441
NETSCOUT
NTCT
$1.83B
| $51.2M | ﹤0.01% |
2,343,392
-49,058
| -2% | -$1.07M |
|
1442
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $51.1M | ﹤0.01% |
3,734,517
-1,300,830
| -26% | -$17.8M |
|
1443
Liberty Global Class A
LBTYA
$4.05B
| $50.7M | ﹤0.01% |
2,412,789
+57,524
| +2% | +$1.21M |
|
|
CHCT
1444
Community Healthcare Trust
CHCT
$438M
| $50.6M | ﹤0.01% |
1,082,435
-39,910
| -4% | -$1.87M |
|
1445
PBF Energy
PBF
$3.23B
| $50.6M | ﹤0.01% |
8,884,283
+922,090
| +12% | +$5.25M |
|
1446
Allison Transmission
ALSN
$7.34B
| $50.5M | ﹤0.01% |
1,436,631
-103,482
| -7% | -$3.64M |
|
1447
Dycom Industries
DY
$7.4B
| $50.4M | ﹤0.01% |
953,662
-26,698
| -3% | -$1.41M |
|
|
CHX
1448
DELISTED
ChampionX
CHX
| $50.4M | ﹤0.01% |
6,301,594
-346,281
| -5% | -$2.77M |
|
1449
Nutanix
NTNX
$21B
| $50.3M | ﹤0.01% |
2,268,052
-28,943
| -1% | -$642K |
|
|
VRTU
1450
DELISTED
Virtusa Corporation
VRTU
| $50.2M | ﹤0.01% |
1,021,430
-67,135
| -6% | -$3.3M |
|