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 | |
|---|---|---|---|---|---|---|
1701
Lantheus
LNTH
$3.54B
| $33.6M | ﹤0.01% |
2,653,856
+250,891
| +10% | +$3.18M |
|
1702
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
| $33.6M | ﹤0.01% |
944,736
+855,359
| +957% | +$30.4M |
|
1703
Virtus Investment Partners
VRTS
$1.32B
| $33.6M | ﹤0.01% |
242,062
-39
| -0% | -$5.41K |
|
|
WDR
1704
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33.5M | ﹤0.01% |
2,254,874
-119,936
| -5% | -$1.78M |
|
1705
WSFS Financial
WSFS
$3.1B
| $33.4M | ﹤0.01% |
1,238,546
-71,671
| -5% | -$1.93M |
|
1706
Lindsay Corp
LNN
$1.52B
| $33.4M | ﹤0.01% |
345,062
-9,434
| -3% | -$912K |
|
|
ATSG
1707
DELISTED
Air Transport Services Group, Inc.
ATSG
| $33.4M | ﹤0.01% |
1,331,075
+13,545
| +1% | +$339K |
|
1708
Sally Beauty Holdings
SBH
$1.56B
| $33.2M | ﹤0.01% |
3,816,713
-110,262
| -3% | -$958K |
|
|
HUYA
1709
Huya Inc
HUYA
$778M
| $33.2M | ﹤0.01% |
1,384,637
+264,268
| +24% | +$6.33M |
|
|
NSTG
1710
DELISTED
NanoString Technologies, Inc.
NSTG
| $33.2M | ﹤0.01% |
741,666
-15,378
| -2% | -$687K |
|
1711
Stitch Fix
SFIX
$722M
| $33.1M | ﹤0.01% |
1,221,317
+31,185
| +3% | +$846K |
|
|
ADAM
1712
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $33.1M | ﹤0.01% |
3,154,941
-95,913
| -3% | -$1.01M |
|
|
VIE
1713
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $33.1M | ﹤0.01% |
1,178,422
+544,396
| +86% | +$15.3M |
|
1714
Enerpac Tool Group
EPAC
$2.29B
| $33M | ﹤0.01% |
1,756,727
+6,041
| +0.3% | +$114K |
|
1715
Cinemark Holdings
CNK
$3.27B
| $33M | ﹤0.01% |
3,301,549
-252,163
| -7% | -$2.52M |
|
1716
NETGEAR
NTGR
$845M
| $32.9M | ﹤0.01% |
1,067,252
-31,469
| -3% | -$970K |
|
1717
Calavo Growers
CVGW
$490M
| $32.9M | ﹤0.01% |
496,063
-12,989
| -3% | -$861K |
|
1718
Tennant Co
TNC
$1.5B
| $32.8M | ﹤0.01% |
543,778
-16,005
| -3% | -$966K |
|
1719
First Merchants
FRME
$2.29B
| $32.8M | ﹤0.01% |
1,416,779
-75,130
| -5% | -$1.74M |
|
1720
Shopify
SHOP
$192B
| $32.8M | ﹤0.01% |
320,600
+23,350
| +8% | +$2.39M |
|
1721
Vanda Pharmaceuticals
VNDA
$261M
| $32.7M | ﹤0.01% |
3,385,334
-293,278
| -8% | -$2.83M |
|
1722
Heartland Express
HTLD
$660M
| $32.6M | ﹤0.01% |
1,752,684
+94,585
| +6% | +$1.76M |
|
1723
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $32.6M | ﹤0.01% |
754,585
-26,855
| -3% | -$1.16M |
|
1724
Bloom Energy
BE
$15.6B
| $32.5M | ﹤0.01% |
1,810,170
+159,048
| +10% | +$2.86M |
|
1725
First Interstate BancSystem
FIBK
$3.4B
| $32.5M | ﹤0.01% |
1,021,261
-83,388
| -8% | -$2.66M |
|