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 |
DuPont de Nemours
DD
|
+$3.58B |
| 2 |
Alibaba
BABA
|
+$2.61B |
| 3 |
Baker Hughes
BKR
|
+$796M |
| 4 |
MGM Resorts International
MGM
|
+$331M |
| 5 |
SBA Communications
SBAC
|
+$329M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$912M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$594M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$9.03B
| $250M | 0.02% |
2,897,808
-305,513
| -10% | -$26.4M |
|
602
Chemours
CC
$2.5B
| $248M | 0.02% |
4,899,891
+141,148
| +3% | +$7.14M |
|
|
KITE
603
DELISTED
Kite Pharma, Inc.
KITE
| $248M | 0.02% |
1,377,399
-347,168
| -20% | -$62.4M |
|
604
Cognex
CGNX
$7.45B
| $248M | 0.02% |
4,489,194
+151,048
| +3% | +$8.33M |
|
605
United Therapeutics
UTHR
$18.3B
| $245M | 0.02% |
2,092,131
+77,625
| +4% | +$9.1M |
|
606
Workday
WDAY
$61.6B
| $245M | 0.02% |
2,325,043
+32,905
| +1% | +$3.47M |
|
607
SiriusXM
SIRI
$8.17B
| $242M | 0.02% |
4,375,665
-106,806
| -2% | -$5.9M |
|
608
Alnylam Pharmaceuticals
ALNY
$63.2B
| $240M | 0.02% |
2,043,321
+106,170
| +5% | +$12.5M |
|
|
AMTD
609
DELISTED
TD Ameritrade Holding Corp
AMTD
| $239M | 0.02% |
4,896,954
+144,790
| +3% | +$7.07M |
|
610
Telephone and Data Systems
TDS
$4.43B
| $239M | 0.02% |
8,556,304
-487,873
| -5% | -$13.6M |
|
611
Olin
OLN
$2.91B
| $238M | 0.02% |
6,957,441
+53,021
| +0.8% | +$1.82M |
|
|
OA
612
DELISTED
Orbital ATK, Inc.
OA
| $238M | 0.02% |
1,788,856
+83,437
| +5% | +$11.1M |
|
|
SRCL
613
DELISTED
Stericycle Inc
SRCL
| $238M | 0.02% |
3,316,765
-105,931
| -3% | -$7.59M |
|
|
DCT
614
DELISTED
DCT Industrial Trust Inc.
DCT
| $236M | 0.02% |
4,079,545
+5,979
| +0.1% | +$346K |
|
|
QVCGA
615
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $236M | 0.02% |
206,007
+9,223
| +5% | +$10.6M |
|
|
WFT
616
DELISTED
Weatherford International plc
WFT
| $234M | 0.02% |
51,173,410
+599,547
| +1% | +$2.75M |
|
617
Highwoods Properties
HIW
$3.44B
| $234M | 0.02% |
4,488,555
+147,671
| +3% | +$7.69M |
|
618
Wintrust Financial
WTFC
$9.23B
| $233M | 0.02% |
2,976,234
-55,406
| -2% | -$4.34M |
|
619
iShares TIPS Bond ETF
TIP
$14B
| $233M | 0.02% |
2,047,595
+20,329
| +1% | +$2.31M |
|
620
Prosperity Bancshares
PB
$6.36B
| $231M | 0.02% |
3,513,461
+293,099
| +9% | +$19.3M |
|
|
WR
621
DELISTED
Westar Energy Inc
WR
| $231M | 0.02% |
4,655,285
+70,038
| +2% | +$3.47M |
|
622
West Pharmaceutical
WST
$18.1B
| $231M | 0.02% |
2,398,620
-112,488
| -4% | -$10.8M |
|
623
Nordson
NDSN
$12.5B
| $231M | 0.02% |
1,945,853
-23,186
| -1% | -$2.75M |
|
624
Steris
STE
$24.5B
| $230M | 0.02% |
2,604,835
+268,761
| +12% | +$23.8M |
|
|
STL
625
DELISTED
Sterling Bancorp
STL
| $229M | 0.02% |
9,279,926
+1,081,107
| +13% | +$26.6M |
|