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 | |
|---|---|---|---|---|---|---|
|
ESGR
1451
DELISTED
Enstar Group
ESGR
| $50.2M | ﹤0.01% |
310,911
-23,901
| -7% | -$3.86M |
|
1452
Boise Cascade
BCC
$3.18B
| $50.2M | ﹤0.01% |
1,257,787
-58,475
| -4% | -$2.33M |
|
|
SINA
1453
DELISTED
Sina Corp
SINA
| $50.2M | ﹤0.01% |
1,177,547
-213,098
| -15% | -$9.08M |
|
1454
Ambev
ABEV
$36.3B
| $50.1M | ﹤0.01% |
22,184,996
-1,015,672
| -4% | -$2.3M |
|
1455
Dynavax Technologies
DVAX
$1.1B
| $50.1M | ﹤0.01% |
11,603,107
+6,544,323
| +129% | +$28.3M |
|
1456
Kite Realty
KRG
$4.94B
| $50.1M | ﹤0.01% |
4,325,970
-324,482
| -7% | -$3.76M |
|
1457
Winnebago Industries
WGO
$939M
| $50.1M | ﹤0.01% |
968,947
-39,790
| -4% | -$2.06M |
|
1458
Viasat
VSAT
$4.42B
| $49.9M | ﹤0.01% |
1,451,709
+14,481
| +1% | +$498K |
|
1459
Trustmark
TRMK
$2.41B
| $49.9M | ﹤0.01% |
2,331,402
-124,230
| -5% | -$2.66M |
|
|
SWAV
1460
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49.8M | ﹤0.01% |
657,300
+130,259
| +25% | +$9.87M |
|
1461
Upbound Group
UPBD
$1.57B
| $49.8M | ﹤0.01% |
1,664,978
-31,777
| -2% | -$950K |
|
|
XHR
1462
Xenia Hotels & Resorts
XHR
$1.42B
| $49.5M | ﹤0.01% |
5,639,528
-74,183
| -1% | -$651K |
|
1463
TriNet
TNET
$3.33B
| $49.3M | ﹤0.01% |
831,865
-35,001
| -4% | -$2.08M |
|
1464
Antero Resources
AR
$10B
| $49.3M | ﹤0.01% |
17,930,098
+3,753,858
| +26% | +$10.3M |
|
1465
Adient
ADNT
$1.97B
| $49.2M | ﹤0.01% |
2,840,634
-29,798
| -1% | -$516K |
|
1466
Mercury Insurance
MCY
$4.35B
| $49.2M | ﹤0.01% |
1,189,633
-29,498
| -2% | -$1.22M |
|
1467
Pricesmart
PSMT
$3.6B
| $49.2M | ﹤0.01% |
739,826
-28,061
| -4% | -$1.86M |
|
1468
NovaGold Resources
NG
$2.97B
| $49.2M | ﹤0.01% |
4,134,124
-323,360
| -7% | -$3.84M |
|
|
CXP
1469
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $49.1M | ﹤0.01% |
4,504,149
-347,657
| -7% | -$3.79M |
|
1470
Cabot Corp
CBT
$4.2B
| $49.1M | ﹤0.01% |
1,363,101
-61,406
| -4% | -$2.21M |
|
1471
Weibo
WB
$3.11B
| $49M | ﹤0.01% |
1,345,841
+1,242
| +0.1% | +$45.2K |
|
|
ISBC
1472
DELISTED
Investors Bancorp, Inc.
ISBC
| $49M | ﹤0.01% |
6,748,358
-1,100,040
| -14% | -$7.99M |
|
|
KAMN
1473
DELISTED
Kaman Corp
KAMN
| $48.9M | ﹤0.01% |
1,250,690
+302,497
| +32% | +$11.8M |
|
|
PPD
1474
DELISTED
PPD, Inc. Common Stock
PPD
| $48.9M | ﹤0.01% |
1,322,486
+647,075
| +96% | +$23.9M |
|
1475
Healthcare Services Group
HCSG
$1.16B
| $48.8M | ﹤0.01% |
2,264,333
-86,716
| -4% | -$1.87M |
|