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 | |
|---|---|---|---|---|---|---|
|
MOMO
1551
Hello Group
MOMO
$1.21B
| $43.5M | ﹤0.01% |
3,157,684
-13,632
| -0.4% | -$188K |
|
1552
First Citizens BancShares
FCNCA
$24.7B
| $43.4M | ﹤0.01% |
135,988
-741
| -0.5% | -$237K |
|
1553
Vertiv
VRT
$52.8B
| $43.4M | ﹤0.01% |
2,504,140
+524,064
| +26% | +$9.08M |
|
1554
First Bancorp
FBP
$3.47B
| $43.4M | ﹤0.01% |
8,304,933
-1,006,331
| -11% | -$5.25M |
|
1555
Axos Financial
AX
$5.1B
| $43.3M | ﹤0.01% |
1,857,257
-156,769
| -8% | -$3.65M |
|
1556
Arcus Biosciences
RCUS
$1.23B
| $43.2M | ﹤0.01% |
2,518,468
+930,969
| +59% | +$16M |
|
1557
Helmerich & Payne
HP
$2.08B
| $43.1M | ﹤0.01% |
2,944,121
-39,244
| -1% | -$575K |
|
1558
The GEO Group
GEO
$3.09B
| $43M | ﹤0.01% |
3,794,730
-215,471
| -5% | -$2.44M |
|
|
PGRE
1559
Paramount Group
PGRE
$1.56B
| $42.9M | ﹤0.01% |
5,975,703
-579,931
| -9% | -$4.16M |
|
1560
Royalty Pharma
RPRX
$15.2B
| $42.8M | ﹤0.01% |
1,018,194
+977,394
| +2,396% | +$41.1M |
|
|
NAV
1561
DELISTED
Navistar International
NAV
| $42.8M | ﹤0.01% |
983,241
-67,146
| -6% | -$2.92M |
|
1562
Pacific Biosciences
PACB
$360M
| $42.8M | ﹤0.01% |
4,332,986
+91,157
| +2% | +$900K |
|
1563
Clearway Energy Class C
CWEN
$3.37B
| $42.6M | ﹤0.01% |
1,581,534
-71,079
| -4% | -$1.92M |
|
1564
CSG Systems International
CSGS
$1.86B
| $42.4M | ﹤0.01% |
1,034,251
-30,466
| -3% | -$1.25M |
|
1565
OSI Systems
OSIS
$3.97B
| $42.3M | ﹤0.01% |
545,581
-14,496
| -3% | -$1.13M |
|
|
RWT
1566
Redwood Trust
RWT
$793M
| $42.3M | ﹤0.01% |
5,629,943
+182,949
| +3% | +$1.38M |
|
1567
Terex
TEX
$3.51B
| $42.2M | ﹤0.01% |
2,181,708
-2,456
| -0.1% | -$47.5K |
|
1568
Gentherm
THRM
$1.08B
| $42.2M | ﹤0.01% |
1,031,611
-24,449
| -2% | -$1,000K |
|
1569
Copa Holdings
CPA
$4.78B
| $42M | ﹤0.01% |
834,909
-11,267
| -1% | -$567K |
|
|
WWE
1570
DELISTED
World Wrestling Entertainment
WWE
| $42M | ﹤0.01% |
1,036,723
-41,112
| -4% | -$1.66M |
|
|
EGOV
1571
DELISTED
NIC Inc
EGOV
| $41.9M | ﹤0.01% |
2,126,671
-52,294
| -2% | -$1.03M |
|
1572
Atara Biotherapeutics
ATRA
$83.9M
| $41.9M | ﹤0.01% |
129,242
-1,392
| -1% | -$451K |
|
1573
Belden
BDC
$5.25B
| $41.8M | ﹤0.01% |
1,340,372
+23,566
| +2% | +$735K |
|
1574
Addus HomeCare
ADUS
$2.01B
| $41.8M | ﹤0.01% |
441,860
+950
| +0.2% | +$89.8K |
|
|
LTHM
1575
DELISTED
Livent Corporation
LTHM
| $41.7M | ﹤0.01% |
4,650,351
-165,912
| -3% | -$1.49M |
|