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 | |
|---|---|---|---|---|---|---|
|
KNL
2201
DELISTED
Knoll, Inc.
KNL
| $13.4M | ﹤0.01% |
1,113,686
-66,241
| -6% | -$799K |
|
2202
Ducommun
DCO
$1.39B
| $13.4M | ﹤0.01% |
406,748
-91,744
| -18% | -$3.02M |
|
2203
ProPetro Holding
PUMP
$484M
| $13.4M | ﹤0.01% |
3,294,826
-93,565
| -3% | -$380K |
|
2204
Canadian National Railway
CNI
$58.3B
| $13.4M | ﹤0.01% |
125,574
-4,745
| -4% | -$505K |
|
|
IFFT
2205
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $13.3M | ﹤0.01% |
299,250
-30,000
| -9% | -$1.33M |
|
2206
Central Garden & Pet
CENT
$2.24B
| $13.3M | ﹤0.01% |
416,258
-7,405
| -2% | -$237K |
|
|
PRVB
2207
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $13.3M | ﹤0.01% |
1,033,239
+167,640
| +19% | +$2.15M |
|
|
EVRI
2208
DELISTED
Everi Holdings
EVRI
| $13.3M | ﹤0.01% |
1,606,207
-72,077
| -4% | -$595K |
|
2209
Helix Energy Solutions
HLX
$914M
| $13.3M | ﹤0.01% |
5,498,000
+8,362
| +0.2% | +$20.2K |
|
|
SWI
2210
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13.2M | ﹤0.01% |
617,423
+30,352
| +5% | +$651K |
|
2211
Phibro Animal Health
PAHC
$1.61B
| $13.2M | ﹤0.01% |
760,683
-24,789
| -3% | -$431K |
|
2212
REX American Resources
REX
$1.01B
| $13.2M | ﹤0.01% |
604,149
-72,663
| -11% | -$1.59M |
|
2213
Resources Connection
RGP
$172M
| $13.2M | ﹤0.01% |
1,142,532
-54,817
| -5% | -$633K |
|
2214
TruBridge
TBRG
$302M
| $13.2M | ﹤0.01% |
477,271
-7,760
| -2% | -$214K |
|
2215
SFL Corp
SFL
$1.06B
| $13.2M | ﹤0.01% |
1,758,860
-61,675
| -3% | -$462K |
|
2216
Universal Insurance Holdings
UVE
$719M
| $13.2M | ﹤0.01% |
950,345
-51,820
| -5% | -$717K |
|
2217
WisdomTree
WT
$2.11B
| $13.1M | ﹤0.01% |
4,104,518
-214,589
| -5% | -$687K |
|
|
LGF.B
2218
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.1M | ﹤0.01% |
1,505,915
+76,528
| +5% | +$667K |
|
2219
Precigen
PGEN
$1.13B
| $13.1M | ﹤0.01% |
3,750,882
+2,265,972
| +153% | +$7.93M |
|
|
GMRE
2220
Global Medical REIT
GMRE
$512M
| $13.1M | ﹤0.01% |
957,937
-10,053
| -1% | -$138K |
|
2221
Beam Therapeutics
BEAM
$2.08B
| $13.1M | ﹤0.01% |
531,478
+308,179
| +138% | +$7.59M |
|
2222
Frontline
FRO
$5.17B
| $13.1M | ﹤0.01% |
2,012,869
-125
| -0% | -$813 |
|
2223
Caleres
CAL
$503M
| $13.1M | ﹤0.01% |
1,355,549
-121,316
| -8% | -$1.17M |
|
|
HEES
2224
DELISTED
H&E Equipment Services
HEES
| $13M | ﹤0.01% |
661,686
-15,946
| -2% | -$314K |
|
2225
Children's Place
PLCE
$155M
| $13M | ﹤0.01% |
457,551
-96,447
| -17% | -$2.73M |
|