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 | |
|---|---|---|---|---|---|---|
2051
SiriusPoint
SPNT
$2.22B
| $18.1M | ﹤0.01% |
2,607,915
-11,594
| -0.4% | -$80.6K |
|
2052
Scansource
SCSC
$974M
| $18.1M | ﹤0.01% |
912,305
-36,103
| -4% | -$716K |
|
2053
Huron Consulting
HURN
$2.44B
| $18.1M | ﹤0.01% |
459,009
-5,674
| -1% | -$223K |
|
2054
Tootsie Roll Industries
TR
$2.92B
| $18M | ﹤0.01% |
674,642
-25,848
| -4% | -$689K |
|
2055
United Microelectronic
UMC
$17B
| $17.9M | ﹤0.01% |
3,745,494
-408,449
| -10% | -$1.96M |
|
|
MOBL
2056
DELISTED
MobileIron, Inc.
MOBL
| $17.9M | ﹤0.01% |
2,553,001
-142,102
| -5% | -$996K |
|
2057
eXp World Holdings
EXPI
$1.75B
| $17.9M | ﹤0.01% |
886,842
+1,104
| +0.1% | +$22.3K |
|
2058
Phreesia
PHR
$1.45B
| $17.7M | ﹤0.01% |
551,424
-20,396
| -4% | -$655K |
|
2059
RE/MAX Holdings
RMAX
$195M
| $17.7M | ﹤0.01% |
539,863
-15,020
| -3% | -$492K |
|
2060
Steelcase
SCS
$1.93B
| $17.6M | ﹤0.01% |
1,742,246
-89,114
| -5% | -$901K |
|
2061
AnaptysBio
ANAB
$655M
| $17.6M | ﹤0.01% |
1,193,596
-242,680
| -17% | -$3.58M |
|
|
CLDT
2062
Chatham Lodging
CLDT
$348M
| $17.6M | ﹤0.01% |
2,310,387
-154,400
| -6% | -$1.18M |
|
|
BBT
2063
Beacon Financial Corporation
BBT
$2.17B
| $17.6M | ﹤0.01% |
1,739,180
-16,254
| -0.9% | -$164K |
|
2064
Sprout Social
SPT
$803M
| $17.6M | ﹤0.01% |
456,357
+282,147
| +162% | +$10.9M |
|
2065
Coty
COTY
$3.57B
| $17.6M | ﹤0.01% |
6,505,201
-4,950,800
| -43% | -$13.4M |
|
2066
America's Car Mart
CRMT
$286M
| $17.5M | ﹤0.01% |
206,481
-7,165
| -3% | -$608K |
|
2067
Virtu Financial
VIRT
$3.1B
| $17.5M | ﹤0.01% |
761,523
+47,509
| +7% | +$1.09M |
|
2068
Enterprise Financial Services Corp
EFSC
$2.24B
| $17.4M | ﹤0.01% |
638,118
-30,084
| -5% | -$820K |
|
2069
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $17.2M | ﹤0.01% |
563,582
+386,539
| +218% | +$11.8M |
|
2070
Icon
ICLR
$13.6B
| $17.2M | ﹤0.01% |
90,111
-48,320
| -35% | -$9.23M |
|
2071
iShares Core S&P 500 ETF
IVV
$675B
| $17.1M | ﹤0.01% |
50,963
+33,517
| +192% | +$11.3M |
|
2072
Primoris Services
PRIM
$6.59B
| $17.1M | ﹤0.01% |
945,180
-10,665
| -1% | -$193K |
|
|
DBD
2073
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.1M | ﹤0.01% |
2,235,421
-87,725
| -4% | -$670K |
|
2074
HealthStream
HSTM
$855M
| $17.1M | ﹤0.01% |
849,833
-23,352
| -3% | -$469K |
|
2075
Pilgrim's Pride
PPC
$10.4B
| $17M | ﹤0.01% |
1,133,037
-127,948
| -10% | -$1.91M |
|