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 | |
|---|---|---|---|---|---|---|
|
SWCH
2151
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.6M | ﹤0.01% |
937,560
+75,946
| +9% | +$1.19M |
|
|
GPMT
2152
Granite Point Mortgage Trust
GPMT
$142M
| $14.6M | ﹤0.01% |
2,062,545
+36,781
| +2% | +$261K |
|
2153
America Movil
AMX
$61.4B
| $14.6M | ﹤0.01% |
1,169,746
+234,220
| +25% | +$2.93M |
|
2154
Sportsman's Warehouse
SPWH
$117M
| $14.6M | ﹤0.01% |
1,020,146
+122,815
| +14% | +$1.76M |
|
2155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $14.6M | ﹤0.01% |
123,864
+3,103
| +3% | +$365K |
|
|
AEPPL
2156
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $14.6M | ﹤0.01% |
300,400
-122,000
| -29% | -$5.92M |
|
|
RST
2157
DELISTED
ROSETTA STONE INC
RST
| $14.5M | ﹤0.01% |
485,147
-35,808
| -7% | -$1.07M |
|
|
QUOT
2158
DELISTED
Quotient Technology Inc
QUOT
| $14.5M | ﹤0.01% |
1,970,384
-9,332
| -0.5% | -$68.9K |
|
2159
Enova International
ENVA
$2.88B
| $14.5M | ﹤0.01% |
885,226
-68,875
| -7% | -$1.13M |
|
|
AVTA
2160
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.5M | ﹤0.01% |
1,536,380
-33,747
| -2% | -$318K |
|
|
RAD
2161
DELISTED
Rite Aid Corporation
RAD
| $14.5M | ﹤0.01% |
1,523,070
-5,314
| -0.3% | -$50.4K |
|
2162
Inseego
INSG
$200M
| $14.4M | ﹤0.01% |
139,393
+3,726
| +3% | +$385K |
|
|
MGP
2163
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.4M | ﹤0.01% |
504,697
-1,826
| -0.4% | -$52K |
|
2164
Central Pacific Financial
CPF
$826M
| $14.4M | ﹤0.01% |
1,057,456
-52,137
| -5% | -$708K |
|
2165
Civitas Resources
CIVI
$3.02B
| $14.3M | ﹤0.01% |
762,014
-103,238
| -12% | -$1.94M |
|
2166
Quince Therapeutics
QNCX
$85.9M
| $14.3M | ﹤0.01% |
286,330
+1,150
| +0.4% | +$57.5K |
|
2167
Community Health Systems
CYH
$412M
| $14.3M | ﹤0.01% |
3,388,695
+90,683
| +3% | +$383K |
|
2168
CytomX Therapeutics
CTMX
$330M
| $14.3M | ﹤0.01% |
2,149,254
-46,395
| -2% | -$309K |
|
|
SWT
2169
DELISTED
Stanley Black & Decker, Inc.
SWT
| $14.2M | ﹤0.01% |
140,500
-35,000
| -20% | -$3.55M |
|
2170
German American Bancorp
GABC
$1.53B
| $14.2M | ﹤0.01% |
523,413
+4,374
| +0.8% | +$119K |
|
2171
American Public Education
APEI
$645M
| $14.2M | ﹤0.01% |
503,503
-9,553
| -2% | -$269K |
|
2172
Codexis
CDXS
$219M
| $14.2M | ﹤0.01% |
1,206,341
-32,959
| -3% | -$387K |
|
2173
Unitil
UTL
$827M
| $14.2M | ﹤0.01% |
366,240
-13,756
| -4% | -$532K |
|
2174
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $14.1M | ﹤0.01% |
425,117
+13,805
| +3% | +$459K |
|
|
SRG
2175
Seritage Growth Properties
SRG
$237M
| $14.1M | ﹤0.01% |
1,048,978
-49,812
| -5% | -$670K |
|