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 |
Nektar Therapeutics
NKTR
|
+$249M |
| 2 |
Alibaba
BABA
|
+$216M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$202M |
| 4 |
J.M. Smucker
SJM
|
+$150M |
| 5 |
C.H. Robinson
CHRW
|
+$139M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94B |
| 2 |
Microsoft
MSFT
|
+$1.34B |
| 3 |
JPMorgan Chase
JPM
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
526
DELISTED
Wgl Holdings
WGL
| $325M | 0.03% |
3,885,548
-6,040
| -0.2% | -$505K |
|
527
Fluor
FLR
$6.69B
| $325M | 0.03% |
5,679,857
-441,860
| -7% | -$25.3M |
|
528
IPG Photonics
IPGP
$3.44B
| $325M | 0.03% |
1,390,856
+204,450
| +17% | +$47.7M |
|
529
Corpay
CPAY
$21.5B
| $325M | 0.03% |
1,602,788
-54,062
| -3% | -$10.9M |
|
|
AIV
530
Aimco
AIV
$1.07B
| $323M | 0.03% |
59,577,504
-145,872
| -0.2% | -$792K |
|
|
LPT
531
DELISTED
Liberty Property Trust
LPT
| $323M | 0.03% |
8,132,536
-435,870
| -5% | -$17.3M |
|
532
Chipotle Mexican Grill
CMG
$51.9B
| $323M | 0.03% |
49,909,200
-2,864,600
| -5% | -$18.5M |
|
533
Sonoco
SON
$4.54B
| $322M | 0.03% |
6,640,556
-614,824
| -8% | -$29.8M |
|
|
DISH
534
DELISTED
DISH Network Corp.
DISH
| $321M | 0.03% |
8,463,391
-325,333
| -4% | -$12.3M |
|
535
Synovus
SNV
$7.13B
| $321M | 0.03% |
6,420,724
+557,634
| +10% | +$27.8M |
|
|
STL
536
DELISTED
Sterling Bancorp
STL
| $320M | 0.03% |
14,201,517
+892,302
| +7% | +$20.1M |
|
537
Tractor Supply
TSCO
$31B
| $320M | 0.03% |
25,394,115
-1,188,120
| -4% | -$15M |
|
|
ABMD
538
DELISTED
Abiomed Inc
ABMD
| $319M | 0.03% |
1,097,834
-23,795
| -2% | -$6.92M |
|
539
Old Dominion Freight Line
ODFL
$30.7B
| $319M | 0.03% |
6,510,306
-127,764
| -2% | -$6.26M |
|
|
CDK
540
DELISTED
CDK Global, Inc.
CDK
| $319M | 0.03% |
5,032,994
-297,634
| -6% | -$18.9M |
|
|
AMTD
541
DELISTED
TD Ameritrade Holding Corp
AMTD
| $319M | 0.03% |
5,379,559
+365,989
| +7% | +$21.7M |
|
542
Sealed Air
SEE
$4.83B
| $318M | 0.03% |
7,435,960
-641,576
| -8% | -$27.5M |
|
543
Texas Capital Bancshares
TCBI
$3.99B
| $318M | 0.03% |
3,537,216
+473,562
| +15% | +$42.6M |
|
544
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $317M | 0.03% |
11,248,408
+253,004
| +2% | +$7.12M |
|
545
Essential Utilities
WTRG
$10.6B
| $316M | 0.03% |
9,289,502
+382,635
| +4% | +$13M |
|
546
First Horizon
FHN
$11.5B
| $315M | 0.03% |
16,744,290
-68,603
| -0.4% | -$1.29M |
|
547
RenaissanceRe
RNR
$11.2B
| $312M | 0.03% |
2,254,402
+31,244
| +1% | +$4.33M |
|
548
Kilroy Realty
KRC
$4.98B
| $310M | 0.03% |
4,373,221
-5,084
| -0.1% | -$361K |
|
549
Workday
WDAY
$60.5B
| $309M | 0.03% |
2,429,769
-10,738
| -0.4% | -$1.36M |
|
|
UMPQ
550
DELISTED
Umpqua Holdings Corp
UMPQ
| $309M | 0.03% |
14,425,190
+1,650,363
| +13% | +$35.3M |
|