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 | |
|---|---|---|---|---|---|---|
1551
HNI Corp
HNI
$2.07B
| $41.6M | ﹤0.01% |
1,361,239
-20,230
| -1% | -$618K |
|
1552
Knowles
KN
$1.9B
| $41.6M | ﹤0.01% |
2,723,260
+93,775
| +4% | +$1.43M |
|
1553
James River Group
JRVR
$244M
| $41.5M | ﹤0.01% |
922,333
-18,520
| -2% | -$833K |
|
|
CNST
1554
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $41.5M | ﹤0.01% |
1,379,671
+1,028,027
| +292% | +$30.9M |
|
1555
Matsons
MATX
$3.29B
| $41.3M | ﹤0.01% |
1,420,635
+30,543
| +2% | +$889K |
|
1556
DigitalBridge
DBRG
$2.2B
| $41.3M | ﹤0.01% |
4,304,332
+1,016,421
| +31% | +$9.76M |
|
1557
Y-mAbs Therapeutics
YMAB
$390M
| $41.3M | ﹤0.01% |
955,589
+167,194
| +21% | +$7.22M |
|
1558
TTM Technologies
TTMI
$4.83B
| $41.2M | ﹤0.01% |
3,476,834
+47,977
| +1% | +$569K |
|
1559
First Merchants
FRME
$2.31B
| $41.1M | ﹤0.01% |
1,491,909
+91,214
| +7% | +$2.51M |
|
1560
PennyMac Financial
PFSI
$6.44B
| $41.1M | ﹤0.01% |
983,154
+393,012
| +67% | +$16.4M |
|
1561
Gentherm
THRM
$1.06B
| $41.1M | ﹤0.01% |
1,056,060
-2,719
| -0.3% | -$106K |
|
1562
Cinemark Holdings
CNK
$3.25B
| $41M | ﹤0.01% |
3,553,712
+812,290
| +30% | +$9.38M |
|
1563
Terex
TEX
$3.46B
| $41M | ﹤0.01% |
2,184,164
-23,469
| -1% | -$441K |
|
1564
NovaGold Resources
NG
$2.82B
| $40.9M | ﹤0.01% |
4,457,484
+189,419
| +4% | +$1.74M |
|
1565
Addus HomeCare
ADUS
$2.03B
| $40.8M | ﹤0.01% |
440,910
+29,267
| +7% | +$2.71M |
|
|
FIT
1566
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $40.8M | ﹤0.01% |
6,317,085
+849,694
| +16% | +$5.49M |
|
1567
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $40.8M | ﹤0.01% |
+674,289
| New | +$40.8M |
|
|
NEE.PRP
1568
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $40.6M | ﹤0.01% |
956,300
-177,500
| -16% | -$7.53M |
|
|
CSII
1569
DELISTED
Cardiovascular Systems, Inc.
CSII
| $40.4M | ﹤0.01% |
1,280,918
+50,123
| +4% | +$1.58M |
|
|
DOOR
1570
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $40.2M | ﹤0.01% |
516,652
-3,279
| -0.6% | -$255K |
|
1571
Artisan Partners
APAM
$3.27B
| $40.1M | ﹤0.01% |
1,235,022
+83,607
| +7% | +$2.72M |
|
1572
Vicor
VICR
$2.28B
| $40.1M | ﹤0.01% |
557,636
+13,782
| +3% | +$992K |
|
1573
Dycom Industries
DY
$7.47B
| $40.1M | ﹤0.01% |
980,360
-1,998
| -0.2% | -$81.7K |
|
1574
Transocean
RIG
$3.11B
| $39.9M | ﹤0.01% |
21,807,934
+5,875,705
| +37% | +$10.8M |
|
|
INVX
1575
Innovex International, Inc.
INVX
$1.14B
| $39.7M | ﹤0.01% |
1,332,432
-36,271
| -3% | -$1.08M |
|