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 | |
|---|---|---|---|---|---|---|
|
TWOU
1751
DELISTED
2U, Inc.
TWOU
| $31.1M | ﹤0.01% |
30,661
+2,066
| +7% | +$2.1M |
|
|
TWNK
1752
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31M | ﹤0.01% |
2,518,011
-89,242
| -3% | -$1.1M |
|
|
INVX
1753
Innovex International, Inc.
INVX
$1.15B
| $30.8M | ﹤0.01% |
1,243,843
-88,589
| -7% | -$2.19M |
|
1754
Century Aluminum
CENX
$2.45B
| $30.7M | ﹤0.01% |
4,306,803
+2,675,140
| +164% | +$19M |
|
1755
Otter Tail
OTTR
$3.51B
| $30.6M | ﹤0.01% |
845,976
-40,888
| -5% | -$1.48M |
|
|
TWO
1756
Two Harbors Investment
TWO
$1.05B
| $30.6M | ﹤0.01% |
1,461,964
-107,763
| -7% | -$2.25M |
|
1757
TechTarget
TTGT
$435M
| $30.6M | ﹤0.01% |
695,645
-15,686
| -2% | -$690K |
|
1758
Brookfield Infrastructure
BIPC
$4.81B
| $30.6M | ﹤0.01% |
827,912
+30,627
| +4% | +$1.13M |
|
|
NEE.PRO
1759
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $30.5M | ﹤0.01% |
564,150
-10,000
| -2% | -$541K |
|
1760
APi Group
APG
$14.6B
| $30.5M | ﹤0.01% |
3,213,911
+258,549
| +9% | +$2.45M |
|
|
GMS
1761
DELISTED
GMS Inc
GMS
| $30.5M | ﹤0.01% |
1,264,083
-33,210
| -3% | -$800K |
|
1762
Assured Guaranty
AGO
$3.9B
| $30.4M | ﹤0.01% |
1,414,761
-161,401
| -10% | -$3.47M |
|
1763
Rush Enterprises Class A
RUSHA
$4.36B
| $30.4M | ﹤0.01% |
1,351,238
-77,951
| -5% | -$1.75M |
|
1764
JELD-WEN Holding
JELD
$541M
| $30.2M | ﹤0.01% |
1,336,936
-32,037
| -2% | -$724K |
|
1765
TTEC Holdings
TTEC
$173M
| $30.1M | ﹤0.01% |
551,843
-7,803
| -1% | -$426K |
|
|
ECOL
1766
DELISTED
US Ecology, Inc.
ECOL
| $30.1M | ﹤0.01% |
920,123
+45,256
| +5% | +$1.48M |
|
1767
Upwork
UPWK
$2.23B
| $30M | ﹤0.01% |
1,722,850
+81,892
| +5% | +$1.43M |
|
|
INN
1768
Summit Hotel Properties
INN
$625M
| $30M | ﹤0.01% |
5,784,229
-608,202
| -10% | -$3.15M |
|
1769
Corbus Pharmaceuticals
CRBP
$114M
| $29.9M | ﹤0.01% |
553,938
+452,402
| +446% | +$24.4M |
|
1770
Tactile Systems Technology
TCMD
$301M
| $29.8M | ﹤0.01% |
814,586
+57,777
| +8% | +$2.11M |
|
1771
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
| $29.8M | ﹤0.01% |
432,045
-242,244
| -36% | -$16.7M |
|
1772
Eagle Bancorp
EGBN
$616M
| $29.7M | ﹤0.01% |
1,107,502
-47,889
| -4% | -$1.28M |
|
|
HSKA
1773
DELISTED
Heska Corp
HSKA
| $29.6M | ﹤0.01% |
299,852
+13,209
| +5% | +$1.3M |
|
|
TTM
1774
DELISTED
Tata Motors Limited
TTM
| $29.6M | ﹤0.01% |
3,258,065
-121,546
| -4% | -$1.1M |
|
|
ATNX
1775
DELISTED
Athenex, Inc. Common Stock
ATNX
| $29.6M | ﹤0.01% |
122,212
-3,807
| -3% | -$921K |
|