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 | |
|---|---|---|---|---|---|---|
1476
Resideo Technologies
REZI
$5.79B
| $48.6M | ﹤0.01% |
4,418,760
-181,541
| -4% | -$2M |
|
1477
MGE Energy Inc
MGEE
$3.11B
| $48.6M | ﹤0.01% |
775,093
-56,601
| -7% | -$3.55M |
|
1478
AppFolio
APPF
$10B
| $48.5M | ﹤0.01% |
342,032
-8,688
| -2% | -$1.23M |
|
1479
Macerich
MAC
$4.57B
| $48.4M | ﹤0.01% |
7,127,771
-249,091
| -3% | -$1.69M |
|
|
DHR.PRA
1480
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $48.4M | ﹤0.01% |
32,800
-2,100
| -6% | -$3.1M |
|
1481
Trinity Industries
TRN
$2.29B
| $48.4M | ﹤0.01% |
2,481,516
-109,065
| -4% | -$2.13M |
|
1482
Central Garden & Pet Class A
CENTA
$2.02B
| $48.3M | ﹤0.01% |
1,670,534
-32,345
| -2% | -$935K |
|
|
BEAT
1483
DELISTED
BioTelemetry, Inc.
BEAT
| $48.3M | ﹤0.01% |
1,059,273
-12,514
| -1% | -$570K |
|
1484
Westamerica Bancorp
WABC
$1.23B
| $48.2M | ﹤0.01% |
887,029
-66,731
| -7% | -$3.63M |
|
|
UFS
1485
DELISTED
DOMTAR CORPORATION (New)
UFS
| $48.2M | ﹤0.01% |
1,832,902
-551,374
| -23% | -$14.5M |
|
|
DOOR
1486
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $48M | ﹤0.01% |
488,100
-28,552
| -6% | -$2.81M |
|
|
CLDR
1487
DELISTED
Cloudera, Inc.
CLDR
| $47.9M | ﹤0.01% |
4,395,662
-138,220
| -3% | -$1.51M |
|
1488
Nexstar Media Group
NXST
$6.2B
| $47.8M | ﹤0.01% |
531,229
-23,234
| -4% | -$2.09M |
|
|
GTY
1489
Getty Realty Corp
GTY
$1.59B
| $47.7M | ﹤0.01% |
1,807,779
-84,681
| -4% | -$2.23M |
|
1490
Innospec
IOSP
$2B
| $47.6M | ﹤0.01% |
752,012
-25,518
| -3% | -$1.62M |
|
1491
International Bancshares
IBOC
$4.33B
| $47.6M | ﹤0.01% |
1,786,161
-154,302
| -8% | -$4.11M |
|
1492
SPDR SSGA Income Allocation ETF
INKM
$75M
| $47.5M | ﹤0.01% |
1,529,637
-14,726
| -1% | -$457K |
|
1493
MACOM Technology Solutions
MTSI
$9.79B
| $47.5M | ﹤0.01% |
1,396,065
-8,237
| -0.6% | -$280K |
|
1494
Mueller Industries
MLI
$10.9B
| $47.4M | ﹤0.01% |
3,505,130
-103,386
| -3% | -$1.4M |
|
1495
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $47.3M | ﹤0.01% |
139,341
+1,029
| +0.7% | +$349K |
|
1496
M/I Homes
MHO
$4.02B
| $47.2M | ﹤0.01% |
1,025,957
+35,425
| +4% | +$1.63M |
|
1497
Kennedy-Wilson Holdings
KW
$1.22B
| $47.2M | ﹤0.01% |
3,203,213
-98,167
| -3% | -$1.45M |
|
|
MTOR
1498
DELISTED
MERITOR, Inc.
MTOR
| $47.2M | ﹤0.01% |
2,251,804
-55,355
| -2% | -$1.16M |
|
|
FMBI
1499
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $47.1M | ﹤0.01% |
4,316,292
-381,741
| -8% | -$4.17M |
|
1500
WESCO International
WCC
$10.4B
| $47.1M | ﹤0.01% |
1,070,332
-2,721
| -0.3% | -$120K |
|