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 | |
|---|---|---|---|---|---|---|
1901
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $23.4M | ﹤0.01% |
970,940
-37,977
| -4% | -$913K |
|
|
SASR
1902
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.3M | ﹤0.01% |
1,008,063
-23,928
| -2% | -$552K |
|
1903
Arbor Realty Trust
ABR
$2.25B
| $23.3M | ﹤0.01% |
2,027,493
+156,915
| +8% | +$1.8M |
|
|
HIBB
1904
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.2M | ﹤0.01% |
592,313
-34,129
| -5% | -$1.34M |
|
1905
Orthofix Medical
OFIX
$589M
| $23.2M | ﹤0.01% |
745,069
-13,509
| -2% | -$421K |
|
1906
Acushnet Holdings
GOLF
$4.38B
| $23.1M | ﹤0.01% |
687,603
-43,243
| -6% | -$1.45M |
|
|
DTP
1907
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $23.1M | ﹤0.01% |
509,000
-18,000
| -3% | -$816K |
|
1908
Health Catalyst
HCAT
$220M
| $23.1M | ﹤0.01% |
630,774
+44,714
| +8% | +$1.64M |
|
1909
Atkore
ATKR
$2.06B
| $23.1M | ﹤0.01% |
1,015,604
-37,351
| -4% | -$849K |
|
|
CATM
1910
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.1M | ﹤0.01% |
1,165,044
-20,336
| -2% | -$403K |
|
1911
SpartanNash
SPTN
$897M
| $23.1M | ﹤0.01% |
1,410,025
+4,629
| +0.3% | +$75.7K |
|
|
TVTY
1912
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $23M | ﹤0.01% |
1,641,350
-234,830
| -13% | -$3.29M |
|
1913
Heritage Financial
HFWA
$833M
| $23M | ﹤0.01% |
1,250,260
-59,621
| -5% | -$1.1M |
|
|
EVOP
1914
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $23M | ﹤0.01% |
924,574
-38,089
| -4% | -$947K |
|
1915
QuinStreet
QNST
$930M
| $23M | ﹤0.01% |
1,450,271
-9,252
| -0.6% | -$147K |
|
1916
Triumph Financial, Inc.
TFIN
$1.4B
| $23M | ﹤0.01% |
737,383
-77,480
| -10% | -$2.41M |
|
|
BRMK
1917
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $23M | ﹤0.01% |
2,314,527
+51,304
| +2% | +$509K |
|
|
RAVN
1918
DELISTED
Raven Industries Inc
RAVN
| $22.9M | ﹤0.01% |
1,066,109
-28,512
| -3% | -$614K |
|
1919
Super Micro Computer
SMCI
$26.7B
| $22.9M | ﹤0.01% |
8,686,840
+715,010
| +9% | +$1.89M |
|
1920
Fresh Del Monte Produce
FDP
$1.71B
| $22.9M | ﹤0.01% |
999,905
-10,541
| -1% | -$242K |
|
|
ZGNX
1921
DELISTED
Zogenix, Inc.
ZGNX
| $22.9M | ﹤0.01% |
1,274,425
+20,854
| +2% | +$374K |
|
1922
CEL-SCI Corp
CVM
$70.5M
| $22.8M | ﹤0.01% |
59,689
-25,510
| -30% | -$9.76M |
|
1923
3D Systems Corporation
DDD
$286M
| $22.8M | ﹤0.01% |
4,638,815
-88,890
| -2% | -$436K |
|
1924
YPF
YPF
$10.7B
| $22.8M | ﹤0.01% |
6,375,208
+94,125
| +1% | +$336K |
|
1925
Cushman & Wakefield
CWK
$3.85B
| $22.7M | ﹤0.01% |
2,162,789
-89,322
| -4% | -$939K |
|