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 | |
|---|---|---|---|---|---|---|
1601
Sleep Number
SNBR
$203M
| $39.7M | ﹤0.01% |
811,780
-28,831
| -3% | -$1.41M |
|
1602
Enbridge
ENB
$107B
| $39.7M | ﹤0.01% |
1,359,428
-600,522
| -31% | -$17.5M |
|
1603
Fluor
FLR
$6.71B
| $39.6M | ﹤0.01% |
4,500,169
-309,362
| -6% | -$2.73M |
|
1604
Patrick Industries
PATK
$3.66B
| $39.6M | ﹤0.01% |
1,032,341
-669
| -0.1% | -$25.7K |
|
1605
Adtalem Global Education
ATGE
$4.87B
| $39.5M | ﹤0.01% |
1,607,728
-82,883
| -5% | -$2.03M |
|
|
ONEM
1606
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $39.4M | ﹤0.01% |
1,390,697
+985,523
| +243% | +$27.9M |
|
|
LMNX
1607
DELISTED
Luminex Corp
LMNX
| $39.4M | ﹤0.01% |
1,495,920
-40,749
| -3% | -$1.07M |
|
1608
NBT Bancorp
NBTB
$2.24B
| $39.4M | ﹤0.01% |
1,468,305
-84,002
| -5% | -$2.25M |
|
1609
Frontdoor
FTDR
$4.78B
| $39.4M | ﹤0.01% |
1,011,840
-35,763
| -3% | -$1.39M |
|
1610
Parsons
PSN
$8.14B
| $39.4M | ﹤0.01% |
1,173,689
-58,065
| -5% | -$1.95M |
|
1611
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $39.3M | ﹤0.01% |
2,612,520
-229,760
| -8% | -$3.46M |
|
1612
Cheesecake Factory
CAKE
$2.8B
| $39.3M | ﹤0.01% |
1,416,739
-59,934
| -4% | -$1.66M |
|
1613
Air Lease Corp
AL
$7.1B
| $39.3M | ﹤0.01% |
1,328,914
-3,615
| -0.3% | -$107K |
|
|
INOV
1614
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $39.2M | ﹤0.01% |
1,481,829
-35,881
| -2% | -$949K |
|
1615
Armstrong World Industries
AWI
$8.5B
| $38.9M | ﹤0.01% |
565,665
-194,536
| -26% | -$13.4M |
|
1616
American Woodmark
AMWD
$1.01B
| $38.8M | ﹤0.01% |
493,659
-4,375
| -0.9% | -$344K |
|
|
AQUA
1617
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $38.8M | ﹤0.01% |
1,826,657
+7,366
| +0.4% | +$156K |
|
1618
Cerence
CRNC
$444M
| $38.7M | ﹤0.01% |
791,862
-38,886
| -5% | -$1.9M |
|
1619
Simulations Plus
SLP
$295M
| $38.6M | ﹤0.01% |
512,208
+39,938
| +8% | +$3.01M |
|
1620
CryoPort
CYRX
$439M
| $38.5M | ﹤0.01% |
812,689
-163,879
| -17% | -$7.77M |
|
1621
Akebia Therapeutics
AKBA
$774M
| $38.5M | ﹤0.01% |
15,340,471
+10,328,433
| +206% | +$25.9M |
|
1622
TTM Technologies
TTMI
$5.1B
| $38.5M | ﹤0.01% |
3,372,241
-104,593
| -3% | -$1.19M |
|
|
AVYA
1623
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $38.2M | ﹤0.01% |
2,511,245
-218,631
| -8% | -$3.32M |
|
1624
CarGurus
CARG
$3.59B
| $38.2M | ﹤0.01% |
1,764,079
-22,557
| -1% | -$488K |
|
|
SIX
1625
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.1M | ﹤0.01% |
1,878,913
-96,756
| -5% | -$1.96M |
|