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 | |
|---|---|---|---|---|---|---|
2326
Vroom, Inc. Common Stock
VRM
$137M
| $10.5M | ﹤0.01% |
+2,543
| New | +$10.5M |
|
|
FMTX
2327
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $10.5M | ﹤0.01% |
+210,328
| New | +$10.5M |
|
2328
Camden National
CAC
$684M
| $10.5M | ﹤0.01% |
346,105
-8,046
| -2% | -$243K |
|
|
JCAP
2329
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.4M | ﹤0.01% |
609,121
-33,385
| -5% | -$572K |
|
2330
FuelCell Energy
FCEL
$222M
| $10.4M | ﹤0.01% |
162,027
-947
| -0.6% | -$60.8K |
|
|
SDC
2331
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $10.3M | ﹤0.01% |
882,836
-158,293
| -15% | -$1.85M |
|
2332
PAR Technology
PAR
$1.79B
| $10.3M | ﹤0.01% |
254,330
-5,153
| -2% | -$209K |
|
2333
TFS Financial
TFSL
$3.75B
| $10.3M | ﹤0.01% |
701,245
-35,055
| -5% | -$515K |
|
|
NEX
2334
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.2M | ﹤0.01% |
5,512,666
+453,913
| +9% | +$840K |
|
2335
SunCoke Energy
SXC
$654M
| $10.1M | ﹤0.01% |
2,966,587
-43,862
| -1% | -$150K |
|
2336
Sabesp
SBS
$16B
| $10.1M | ﹤0.01% |
1,222,107
-153,984
| -11% | -$1.28M |
|
2337
Gold Fields
GFI
$33.7B
| $10.1M | ﹤0.01% |
824,580
+482,736
| +141% | +$5.93M |
|
2338
Shoe Carnival
SCVL
$636M
| $10.1M | ﹤0.01% |
601,772
-52,924
| -8% | -$889K |
|
2339
i3 Verticals
IIIV
$724M
| $10.1M | ﹤0.01% |
400,084
-5,328
| -1% | -$135K |
|
2340
VEON
VEON
$3.71B
| $10.1M | ﹤0.01% |
320,224
+56,167
| +21% | +$1.77M |
|
2341
TIM SA
TIMB
$10.3B
| $10.1M | ﹤0.01% |
874,058
-54,937
| -6% | -$633K |
|
2342
Brown-Forman Class A
BF.A
$13.2B
| $10.1M | ﹤0.01% |
146,232
-28,766
| -16% | -$1.98M |
|
2343
Canadian Solar
CSIQ
$729M
| $10.1M | ﹤0.01% |
286,781
+46,593
| +19% | +$1.64M |
|
2344
Genesco
GCO
$358M
| $10.1M | ﹤0.01% |
467,022
-12,809
| -3% | -$276K |
|
|
CHUY
2345
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10M | ﹤0.01% |
512,792
+15,130
| +3% | +$296K |
|
2346
Winmark
WINA
$1.74B
| $10M | ﹤0.01% |
58,267
+3,347
| +6% | +$576K |
|
2347
DHT Holdings
DHT
$1.98B
| $10M | ﹤0.01% |
1,941,412
-129,884
| -6% | -$670K |
|
2348
Beazer Homes USA
BZH
$781M
| $9.94M | ﹤0.01% |
752,758
-24,678
| -3% | -$326K |
|
2349
HCI Group
HCI
$2.34B
| $9.91M | ﹤0.01% |
201,020
-6,130
| -3% | -$302K |
|
2350
A10 Networks
ATEN
$1.26B
| $9.9M | ﹤0.01% |
1,553,769
-274
| -0% | -$1.75K |
|