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 | |
|---|---|---|---|---|---|---|
|
UFS
1451
DELISTED
DOMTAR CORPORATION (New)
UFS
| $50.3M | ﹤0.01% |
2,384,276
+380,580
| +19% | +$8.03M |
|
|
LMNX
1452
DELISTED
Luminex Corp
LMNX
| $50.1M | ﹤0.01% |
1,536,669
+15,421
| +1% | +$503K |
|
|
EGOV
1453
DELISTED
NIC Inc
EGOV
| $50M | ﹤0.01% |
2,178,965
+72,601
| +3% | +$1.67M |
|
1454
Bread Financial
BFH
$2.95B
| $50M | ﹤0.01% |
1,388,228
-907,467
| -40% | -$32.7M |
|
|
SINA
1455
DELISTED
Sina Corp
SINA
| $49.9M | ﹤0.01% |
1,390,645
+38,469
| +3% | +$1.38M |
|
1456
Palomar
PLMR
$3.13B
| $49.9M | ﹤0.01% |
581,620
+216,613
| +59% | +$18.6M |
|
1457
Advanced Drainage Systems
WMS
$11B
| $49.8M | ﹤0.01% |
1,009,083
+87,798
| +10% | +$4.34M |
|
1458
Mercury Insurance
MCY
$4.4B
| $49.7M | ﹤0.01% |
1,219,131
+81,688
| +7% | +$3.33M |
|
1459
Ambarella
AMBA
$3.43B
| $49.7M | ﹤0.01% |
1,084,427
+133,614
| +14% | +$6.12M |
|
1460
Boise Cascade
BCC
$3.2B
| $49.5M | ﹤0.01% |
1,316,262
+12,745
| +1% | +$479K |
|
1461
Avis
CAR
$5.47B
| $49.4M | ﹤0.01% |
2,156,537
+98,360
| +5% | +$2.25M |
|
1462
Sally Beauty Holdings
SBH
$1.48B
| $49.2M | ﹤0.01% |
3,926,975
-153,713
| -4% | -$1.93M |
|
|
CSOD
1463
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $49.1M | ﹤0.01% |
1,273,839
+61,196
| +5% | +$2.36M |
|
|
REGI
1464
DELISTED
Renewable Energy Group, Inc.
REGI
| $49M | ﹤0.01% |
1,977,520
-250,632
| -11% | -$6.21M |
|
1465
Medifast
MED
$154M
| $48.9M | ﹤0.01% |
349,473
+597
| +0.2% | +$83.5K |
|
|
FLOW
1466
DELISTED
SPX FLOW, Inc.
FLOW
| $48.8M | ﹤0.01% |
1,303,780
-5,026
| -0.4% | -$188K |
|
1467
Gibraltar Industries
ROCK
$1.78B
| $48.8M | ﹤0.01% |
1,016,706
+6,144
| +0.6% | +$295K |
|
1468
Intellia Therapeutics
NTLA
$1.23B
| $48.8M | ﹤0.01% |
2,319,288
+594,605
| +34% | +$12.5M |
|
1469
Peloton Interactive
PTON
$3.09B
| $48.7M | ﹤0.01% |
843,825
+821,225
| +3,634% | +$47.4M |
|
|
BEAT
1470
DELISTED
BioTelemetry, Inc.
BEAT
| $48.4M | ﹤0.01% |
1,071,787
+11,331
| +1% | +$512K |
|
1471
Hope Bancorp
HOPE
$1.4B
| $48.4M | ﹤0.01% |
5,248,597
+178,995
| +4% | +$1.65M |
|
|
CCI.PRA
1472
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $48.3M | ﹤0.01% |
32,400
-4,650
| -13% | -$6.93M |
|
1473
MACOM Technology Solutions
MTSI
$9.82B
| $48.2M | ﹤0.01% |
1,404,302
+157,305
| +13% | +$5.4M |
|
1474
Comfort Systems
FIX
$26.6B
| $48.1M | ﹤0.01% |
1,181,344
+45,927
| +4% | +$1.87M |
|
|
BBBY
1475
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48.1M | ﹤0.01% |
4,537,289
+152,522
| +3% | +$1.62M |
|