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 | |
|---|---|---|---|---|---|---|
1726
Yext
YEXT
$1.09B
| $32.5M | ﹤0.01% |
2,138,948
-62,117
| -3% | -$943K |
|
1727
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $32.4M | ﹤0.01% |
303,221
+13,159
| +5% | +$1.41M |
|
1728
City Holding Co
CHCO
$1.82B
| $32.4M | ﹤0.01% |
561,881
-20,571
| -4% | -$1.19M |
|
|
DQ
1729
Daqo New Energy
DQ
$1.85B
| $32.4M | ﹤0.01% |
1,196,435
-287,555
| -19% | -$7.78M |
|
|
PGTI
1730
DELISTED
PGT, Inc.
PGTI
| $32.3M | ﹤0.01% |
1,841,963
-42,098
| -2% | -$738K |
|
|
IMGN
1731
DELISTED
Immunogen Inc
IMGN
| $32.3M | ﹤0.01% |
8,964,006
-219,300
| -2% | -$789K |
|
|
TUP
1732
DELISTED
Tupperware Brands Corporation
TUP
| $32.2M | ﹤0.01% |
1,595,544
-109,738
| -6% | -$2.21M |
|
1733
Greif
GEF
$3.58B
| $32.1M | ﹤0.01% |
875,824
-38,920
| -4% | -$1.43M |
|
1734
Vir Biotechnology
VIR
$661M
| $31.9M | ﹤0.01% |
928,830
+93,486
| +11% | +$3.21M |
|
1735
SPDR ICE Preferred Securities ETF
PSK
$837M
| $31.8M | ﹤0.01% |
732,572
-175,954
| -19% | -$7.65M |
|
|
SAVE
1736
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.8M | ﹤0.01% |
1,972,206
+202,408
| +11% | +$3.26M |
|
|
FOE
1737
DELISTED
Ferro Corporation
FOE
| $31.8M | ﹤0.01% |
2,560,684
-98,245
| -4% | -$1.22M |
|
1738
ePlus
PLUS
$1.99B
| $31.7M | ﹤0.01% |
866,248
-38,374
| -4% | -$1.4M |
|
1739
Alamo Group
ALG
$2.48B
| $31.7M | ﹤0.01% |
293,469
-9,849
| -3% | -$1.06M |
|
1740
Spectrum Brands
SPB
$1.28B
| $31.6M | ﹤0.01% |
552,861
-8,580
| -2% | -$490K |
|
1741
CoreCivic
CXW
$2.26B
| $31.6M | ﹤0.01% |
3,946,556
-39,396
| -1% | -$315K |
|
1742
McGrath RentCorp
MGRC
$3.03B
| $31.5M | ﹤0.01% |
528,976
-22,852
| -4% | -$1.36M |
|
1743
CEVA Inc
CEVA
$590M
| $31.5M | ﹤0.01% |
799,555
-11,001
| -1% | -$433K |
|
1744
ArcBest
ARCB
$1.62B
| $31.4M | ﹤0.01% |
1,011,455
+14,185
| +1% | +$441K |
|
1745
Sturm, Ruger & Co
RGR
$606M
| $31.4M | ﹤0.01% |
513,622
-1,546
| -0.3% | -$94.6K |
|
|
ZCAN
1746
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $31.4M | ﹤0.01% |
+550,200
| New | +$31.4M |
|
1747
Premier
PINC
$2.2B
| $31.3M | ﹤0.01% |
953,576
-208
| -0% | -$6.83K |
|
1748
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $31.3M | ﹤0.01% |
1,734,326
-69,783
| -4% | -$1.26M |
|
1749
WesBanco
WSBC
$3.02B
| $31.2M | ﹤0.01% |
1,439,289
-88,824
| -6% | -$1.93M |
|
1750
AMC Networks
AMCX
$358M
| $31.2M | ﹤0.01% |
1,261,910
-26,886
| -2% | -$664K |
|