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 | |
|---|---|---|---|---|---|---|
1826
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $26.9M | ﹤0.01% |
1,041,791
+18,595
| +2% | +$481K |
|
1827
ProAssurance
PRA
$1.22B
| $26.9M | ﹤0.01% |
1,715,656
-43,380
| -2% | -$681K |
|
|
AGEN
1828
Agenus
AGEN
$143M
| $26.9M | ﹤0.01% |
342,651
+5,325
| +2% | +$418K |
|
1829
Artivion
AORT
$1.92B
| $26.9M | ﹤0.01% |
1,456,215
+18,623
| +1% | +$344K |
|
1830
iShares Russell 2000 ETF
IWM
$66.9B
| $26.8M | ﹤0.01% |
179,240
-33,332
| -16% | -$4.99M |
|
|
WW
1831
DELISTED
WW International
WW
| $26.7M | ﹤0.01% |
1,417,383
-77,216
| -5% | -$1.46M |
|
1832
Gossamer Bio
GOSS
$787M
| $26.7M | ﹤0.01% |
2,154,989
+254,417
| +13% | +$3.16M |
|
1833
Dine Brands
DIN
$368M
| $26.7M | ﹤0.01% |
488,872
-17,712
| -3% | -$967K |
|
1834
Archrock
AROC
$4.29B
| $26.7M | ﹤0.01% |
4,957,665
-303,515
| -6% | -$1.63M |
|
1835
Granite Construction
GVA
$4.7B
| $26.6M | ﹤0.01% |
1,501,717
-46,292
| -3% | -$821K |
|
1836
Perdoceo Education
PRDO
$2.26B
| $26.6M | ﹤0.01% |
2,176,102
-53,889
| -2% | -$660K |
|
1837
GameStop
GME
$11.2B
| $26.6M | ﹤0.01% |
10,437,948
+973,592
| +10% | +$2.48M |
|
|
ALEX
1838
Alexander & Baldwin
ALEX
$1.34B
| $26.5M | ﹤0.01% |
2,365,269
+18,277
| +0.8% | +$205K |
|
|
HA
1839
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.5M | ﹤0.01% |
2,054,724
+159,619
| +8% | +$2.06M |
|
|
ARGO
1840
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.3M | ﹤0.01% |
765,085
-105,444
| -12% | -$3.63M |
|
1841
First Commonwealth Financial
FCF
$1.84B
| $26.3M | ﹤0.01% |
3,401,135
-143,243
| -4% | -$1.11M |
|
1842
Outfront Media
OUT
$3.16B
| $26.3M | ﹤0.01% |
1,835,517
-183,805
| -9% | -$2.63M |
|
1843
BancFirst
BANF
$4.45B
| $26.2M | ﹤0.01% |
636,612
+164,677
| +35% | +$6.78M |
|
1844
PROS Holdings
PRO
$699M
| $26.2M | ﹤0.01% |
820,816
-2,478
| -0.3% | -$79.1K |
|
|
ENIA
1845
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $26.2M | ﹤0.01% |
4,053,244
-1,435,446
| -26% | -$9.27M |
|
1846
Seres Therapeutics
MCRB
$139M
| $26M | ﹤0.01% |
45,973
+5,127
| +13% | +$2.9M |
|
1847
Repay Holdings
RPAY
$507M
| $25.9M | ﹤0.01% |
1,104,162
+409,981
| +59% | +$9.63M |
|
|
TRHC
1848
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $25.9M | ﹤0.01% |
636,121
-8,497
| -1% | -$346K |
|
|
AAMI
1849
Acadian Asset Management Inc.
AAMI
$1.74B
| $25.9M | ﹤0.01% |
2,009,051
-98,405
| -5% | -$1.27M |
|
1850
National Bank Holdings
NBHC
$1.46B
| $25.9M | ﹤0.01% |
986,818
-102,906
| -9% | -$2.7M |
|