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 | |
|---|---|---|---|---|---|---|
1576
DigitalBridge
DBRG
$2.19B
| $41.7M | ﹤0.01% |
3,816,699
-487,633
| -11% | -$5.32M |
|
1577
HNI Corp
HNI
$2.08B
| $41.6M | ﹤0.01% |
1,324,143
-37,096
| -3% | -$1.16M |
|
1578
AtriCure
ATRC
$1.72B
| $41.5M | ﹤0.01% |
1,041,312
+49,170
| +5% | +$1.96M |
|
1579
Atlantic Union Bankshares
AUB
$4.98B
| $41.3M | ﹤0.01% |
1,933,748
-270,266
| -12% | -$5.78M |
|
|
CORE
1580
DELISTED
Core Mark Holding Co., Inc.
CORE
| $41.3M | ﹤0.01% |
1,426,160
-40,469
| -3% | -$1.17M |
|
|
AGR
1581
DELISTED
Avangrid, Inc.
AGR
| $41.3M | ﹤0.01% |
810,669
-30,680
| -4% | -$1.56M |
|
1582
Mativ Holdings
MATV
$668M
| $41.3M | ﹤0.01% |
1,357,387
+69,297
| +5% | +$2.11M |
|
1583
Kontoor Brands
KTB
$4.56B
| $41.2M | ﹤0.01% |
1,701,378
-11,872
| -0.7% | -$287K |
|
1584
Bloomin' Brands
BLMN
$585M
| $41.1M | ﹤0.01% |
2,690,326
-190,183
| -7% | -$2.9M |
|
|
TGI
1585
DELISTED
Triumph Group
TGI
| $40.9M | ﹤0.01% |
6,282,775
+2,244,476
| +56% | +$14.6M |
|
|
ARCH
1586
DELISTED
Arch Resources, Inc.
ARCH
| $40.8M | ﹤0.01% |
961,004
+100,972
| +12% | +$4.29M |
|
1587
Graham Holdings Company
GHC
$5.06B
| $40.8M | ﹤0.01% |
100,929
-6,693
| -6% | -$2.7M |
|
|
GCP
1588
DELISTED
GCP Applied Technologies Inc.
GCP
| $40.8M | ﹤0.01% |
1,946,687
-173,055
| -8% | -$3.63M |
|
|
CSR
1589
Centerspace
CSR
$963M
| $40.7M | ﹤0.01% |
618,025
-11,363
| -2% | -$748K |
|
1590
Credit Acceptance
CACC
$5.64B
| $40.7M | ﹤0.01% |
120,054
-5,163
| -4% | -$1.75M |
|
1591
Immunovant
IMVT
$2.71B
| $40.5M | ﹤0.01% |
1,151,465
+819,890
| +247% | +$28.9M |
|
1592
Adeia
ADEA
$1.7B
| $40.4M | ﹤0.01% |
13,298,448
-495,116
| -4% | -$1.5M |
|
1593
Y-mAbs Therapeutics
YMAB
$391M
| $40.3M | ﹤0.01% |
1,049,936
+94,347
| +10% | +$3.62M |
|
1594
Knowles
KN
$1.91B
| $40.2M | ﹤0.01% |
2,700,097
-23,163
| -0.9% | -$345K |
|
1595
Park National Corp
PRK
$2.67B
| $40.2M | ﹤0.01% |
490,634
+134,052
| +38% | +$11M |
|
1596
James River Group
JRVR
$242M
| $40.2M | ﹤0.01% |
902,959
-19,374
| -2% | -$863K |
|
|
JOBS
1597
DELISTED
51job, Inc.
JOBS
| $40.2M | ﹤0.01% |
515,280
-15,181
| -3% | -$1.18M |
|
1598
Signet Jewelers
SIG
$3.78B
| $40.2M | ﹤0.01% |
2,147,297
-157,945
| -7% | -$2.95M |
|
1599
White Mountains Insurance
WTM
$4.42B
| $40.1M | ﹤0.01% |
51,475
-6,365
| -11% | -$4.96M |
|
|
AXNX
1600
DELISTED
Axonics, Inc. Common Stock
AXNX
| $39.9M | ﹤0.01% |
781,843
+38,219
| +5% | +$1.95M |
|