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 | |
|---|---|---|---|---|---|---|
1851
Varex Imaging
VREX
$476M
| $25.9M | ﹤0.01% |
2,034,351
+356,464
| +21% | +$4.53M |
|
|
BZUN
1852
Baozun
BZUN
$268M
| $25.9M | ﹤0.01% |
795,688
-16,250
| -2% | -$528K |
|
1853
FB Financial Corp
FBK
$2.84B
| $25.8M | ﹤0.01% |
1,028,420
+583,039
| +131% | +$14.6M |
|
1854
CorVel
CRVL
$4.33B
| $25.8M | ﹤0.01% |
904,950
-27,804
| -3% | -$792K |
|
|
VEDL
1855
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $25.7M | ﹤0.01% |
3,474,546
-167,969
| -5% | -$1.24M |
|
1856
Griffon
GFF
$3.65B
| $25.6M | ﹤0.01% |
1,309,494
+31,768
| +2% | +$621K |
|
1857
Benchmark Electronics
BHE
$1.43B
| $25.5M | ﹤0.01% |
1,257,276
-66,683
| -5% | -$1.35M |
|
1858
Krystal Biotech
KRYS
$4.37B
| $25.5M | ﹤0.01% |
592,336
-102,489
| -15% | -$4.41M |
|
|
PCGU
1859
DELISTED
PG&E Corporation
PCGU
| $25.5M | ﹤0.01% |
+260,000
| New | +$25.5M |
|
1860
Tompkins Financial
TMP
$993M
| $25.5M | ﹤0.01% |
448,350
-30,345
| -6% | -$1.72M |
|
1861
Standex International
SXI
$2.5B
| $25.4M | ﹤0.01% |
429,632
-10,525
| -2% | -$623K |
|
1862
Apogee Enterprises
APOG
$907M
| $25.4M | ﹤0.01% |
1,189,782
-25,429
| -2% | -$543K |
|
1863
SAP
SAP
$293B
| $25.2M | ﹤0.01% |
161,575
+106,252
| +192% | +$16.6M |
|
1864
XPeng
XPEV
$20.3B
| $25.1M | ﹤0.01% |
+1,252,232
| New | +$25.1M |
|
1865
National Beverage
FIZZ
$3.6B
| $25M | ﹤0.01% |
734,540
-19,706
| -3% | -$670K |
|
1866
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $24.9M | ﹤0.01% |
459,728
-153,818
| -25% | -$8.34M |
|
1867
CommScope
COMM
$3.68B
| $24.9M | ﹤0.01% |
2,766,784
-128,255
| -4% | -$1.15M |
|
|
MODN
1868
DELISTED
MODEL N, INC.
MODN
| $24.8M | ﹤0.01% |
704,277
-40,396
| -5% | -$1.43M |
|
|
RDUS
1869
DELISTED
Radius Recycling
RDUS
| $24.8M | ﹤0.01% |
1,290,407
-424,610
| -25% | -$8.17M |
|
1870
Gray Television
GTN
$570M
| $24.7M | ﹤0.01% |
1,790,703
-79,358
| -4% | -$1.09M |
|
1871
Inogen
INGN
$233M
| $24.7M | ﹤0.01% |
850,212
+64,501
| +8% | +$1.87M |
|
1872
CBIZ
CBZ
$2.99B
| $24.6M | ﹤0.01% |
1,075,742
-39,149
| -4% | -$895K |
|
1873
Schrodinger
SDGR
$1.35B
| $24.5M | ﹤0.01% |
516,219
+239,188
| +86% | +$11.4M |
|
1874
American Axle
AXL
$707M
| $24.4M | ﹤0.01% |
4,235,149
-50,156
| -1% | -$289K |
|
|
FLXN
1875
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $24.3M | ﹤0.01% |
2,335,341
-34,793
| -1% | -$362K |
|