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 | |
|---|---|---|---|---|---|---|
2276
CNA Financial
CNA
$12.9B
| $11.7M | ﹤0.01% |
389,482
-63,883
| -14% | -$1.92M |
|
2277
Vanguard Total Stock Market ETF
VTI
$536B
| $11.6M | ﹤0.01% |
68,364
-3,566
| -5% | -$607K |
|
|
UMH
2278
UMH Properties
UMH
$1.29B
| $11.6M | ﹤0.01% |
858,739
-28,259
| -3% | -$383K |
|
2279
SiTime
SITM
$6.76B
| $11.6M | ﹤0.01% |
138,129
+54,616
| +65% | +$4.59M |
|
2280
First Foundation Inc
FFWM
$493M
| $11.6M | ﹤0.01% |
885,462
+8,047
| +0.9% | +$105K |
|
2281
American Vanguard Corp
AVD
$160M
| $11.5M | ﹤0.01% |
878,151
-16,160
| -2% | -$212K |
|
2282
Telkom Indonesia
TLK
$19B
| $11.5M | ﹤0.01% |
663,531
+14,886
| +2% | +$259K |
|
2283
SK Telecom
SKM
$8.36B
| $11.5M | ﹤0.01% |
311,992
+22,636
| +8% | +$836K |
|
|
XENT
2284
DELISTED
Intersect ENT, Inc
XENT
| $11.5M | ﹤0.01% |
705,848
-98,219
| -12% | -$1.6M |
|
|
EBSB
2285
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.4M | ﹤0.01% |
1,094,420
-31,089
| -3% | -$324K |
|
2286
Santander
BSBR
$40.1B
| $11.4M | ﹤0.01% |
2,390,605
+164,762
| +7% | +$786K |
|
2287
Matrix Service
MTRX
$353M
| $11.4M | ﹤0.01% |
1,364,783
+42,947
| +3% | +$359K |
|
2288
Relmada Therapeutics
RLMD
$52.8M
| $11.4M | ﹤0.01% |
302,321
+17,550
| +6% | +$660K |
|
|
CIO
2289
City Office REIT
CIO
$280M
| $11.4M | ﹤0.01% |
1,512,091
-194,981
| -11% | -$1.47M |
|
|
AZEK
2290
DELISTED
The AZEK Co
AZEK
| $11.4M | ﹤0.01% |
+326,251
| New | +$11.4M |
|
|
RUTH
2291
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.3M | ﹤0.01% |
1,021,828
+11,936
| +1% | +$132K |
|
|
ATRS
2292
DELISTED
Antares Pharma, Inc.
ATRS
| $11.3M | ﹤0.01% |
4,176,821
-404,458
| -9% | -$1.09M |
|
2293
Washington Trust Bancorp
WASH
$573M
| $11.3M | ﹤0.01% |
361,282
-8,245
| -2% | -$257K |
|
2294
York Water
YORW
$445M
| $11.2M | ﹤0.01% |
264,794
-11,067
| -4% | -$470K |
|
2295
Insteel Industries
IIIN
$749M
| $11.2M | ﹤0.01% |
596,526
+5,373
| +0.9% | +$100K |
|
2296
Par Pacific Holdings
PARR
$1.67B
| $11.1M | ﹤0.01% |
1,646,230
-218,615
| -12% | -$1.48M |
|
2297
Sapiens International
SPNS
$2.4B
| $11.1M | ﹤0.01% |
363,872
+21,618
| +6% | +$661K |
|
2298
Forrester Research
FORR
$195M
| $11.1M | ﹤0.01% |
339,142
-5,978
| -2% | -$196K |
|
2299
Option Care Health
OPCH
$4.62B
| $11.1M | ﹤0.01% |
831,634
+141,748
| +21% | +$1.9M |
|
|
BFS
2300
Saul Centers
BFS
$785M
| $11.1M | ﹤0.01% |
418,148
-155,392
| -27% | -$4.13M |
|