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 | |
|---|---|---|---|---|---|---|
1526
Coeur Mining
CDE
$9.98B
| $43.8M | ﹤0.01% |
8,624,974
+962,263
| +13% | +$4.89M |
|
1527
MacroGenics
MGNX
$100M
| $43.8M | ﹤0.01% |
1,569,280
-346,568
| -18% | -$9.68M |
|
1528
Supernus Pharmaceuticals
SUPN
$2.55B
| $43.7M | ﹤0.01% |
1,838,873
-7,564
| -0.4% | -$180K |
|
1529
Warrior Met Coal
HCC
$3.04B
| $43.6M | ﹤0.01% |
2,834,105
+120,374
| +4% | +$1.85M |
|
|
ENIA
1530
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $43.6M | ﹤0.01% |
5,488,690
-681,444
| -11% | -$5.42M |
|
|
DHR.PRA
1531
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $43.6M | ﹤0.01% |
34,900
-2,450
| -7% | -$3.06M |
|
1532
Rithm Capital
RITM
$6.57B
| $43.5M | ﹤0.01% |
5,860,680
-527,647
| -8% | -$3.92M |
|
1533
AAR Corp
AIR
$2.67B
| $43.4M | ﹤0.01% |
2,097,902
+411,290
| +24% | +$8.5M |
|
|
AIMC
1534
DELISTED
Altra Industrial Motion Corp.
AIMC
| $43.2M | ﹤0.01% |
1,355,457
+38,497
| +3% | +$1.23M |
|
1535
BOK Financial
BOKF
$7.06B
| $43.2M | ﹤0.01% |
765,890
+157,227
| +26% | +$8.87M |
|
1536
Mativ Holdings
MATV
$674M
| $43M | ﹤0.01% |
1,288,090
+59,289
| +5% | +$1.98M |
|
|
AAWW
1537
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $43M | ﹤0.01% |
999,426
+56,062
| +6% | +$2.41M |
|
1538
Belden
BDC
$5.21B
| $42.9M | ﹤0.01% |
1,316,806
+22,703
| +2% | +$740K |
|
1539
Copa Holdings
CPA
$4.86B
| $42.8M | ﹤0.01% |
846,176
+299,122
| +55% | +$15.1M |
|
1540
Group 1 Automotive
GPI
$6.03B
| $42.6M | ﹤0.01% |
646,358
-13,381
| -2% | -$883K |
|
1541
Inspire Medical Systems
INSP
$2.37B
| $42.5M | ﹤0.01% |
488,892
+216,189
| +79% | +$18.8M |
|
1542
Urban Outfitters
URBN
$6.07B
| $42.3M | ﹤0.01% |
2,779,325
+579,838
| +26% | +$8.83M |
|
|
IMGN
1543
DELISTED
Immunogen Inc
IMGN
| $42.2M | ﹤0.01% |
9,183,306
+3,457,441
| +60% | +$15.9M |
|
1544
HDFC Bank
HDB
$179B
| $42.2M | ﹤0.01% |
929,177
-111,622
| -11% | -$5.07M |
|
1545
Patrick Industries
PATK
$3.67B
| $42.2M | ﹤0.01% |
1,033,010
+25,964
| +3% | +$1.06M |
|
1546
Vanda Pharmaceuticals
VNDA
$266M
| $42.1M | ﹤0.01% |
3,678,612
+842,696
| +30% | +$9.64M |
|
1547
Morningstar
MORN
$10.8B
| $42M | ﹤0.01% |
298,014
+6,297
| +2% | +$888K |
|
1548
OSI Systems
OSIS
$3.95B
| $41.8M | ﹤0.01% |
560,077
-27,585
| -5% | -$2.06M |
|
|
CHNG
1549
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $41.8M | ﹤0.01% |
3,728,991
+108,609
| +3% | +$1.22M |
|
|
GLUU
1550
DELISTED
Glu Mobile Inc.
GLUU
| $41.7M | ﹤0.01% |
4,497,282
+532,015
| +13% | +$4.93M |
|