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 | |
|---|---|---|---|---|---|---|
651
iShares TIPS Bond ETF
TIP
$14B
| $223M | 0.02% |
1,975,604
+29,348
| +2% | +$3.32M |
|
652
Flowserve
FLS
$7.35B
| $223M | 0.02% |
5,140,383
-129,819
| -2% | -$5.63M |
|
|
TCF
653
DELISTED
TCF Financial Corporation
TCF
| $223M | 0.02% |
9,763,211
+1,577,363
| +19% | +$36M |
|
654
Avnet
AVT
$4.5B
| $222M | 0.02% |
5,319,882
-146,142
| -3% | -$6.1M |
|
655
Novartis
NVS
$245B
| $222M | 0.02% |
3,066,189
-137,742
| -4% | -$9.98M |
|
656
Sun Communities
SUI
$16.1B
| $221M | 0.02% |
2,416,915
+30,985
| +1% | +$2.83M |
|
657
IAC Inc
IAC
$2.88B
| $220M | 0.02% |
7,867,826
-145,721
| -2% | -$4.07M |
|
658
Cheniere Energy
LNG
$52.1B
| $219M | 0.02% |
4,091,850
-81,603
| -2% | -$4.36M |
|
659
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $218M | 0.02% |
7,223,420
+269,931
| +4% | +$8.15M |
|
|
XYZ
660
Block, Inc.
XYZ
$45B
| $217M | 0.02% |
4,405,503
+1,003
| +0% | +$49.3K |
|
|
IBKC
661
DELISTED
IBERIABANK Corp
IBKC
| $217M | 0.02% |
2,776,097
+133,028
| +5% | +$10.4M |
|
|
BLUE
662
DELISTED
bluebird bio
BLUE
| $216M | 0.02% |
97,579
-4,445
| -4% | -$9.83M |
|
663
MarketAxess Holdings
MKTX
$6.9B
| $216M | 0.02% |
991,934
-22,102
| -2% | -$4.81M |
|
664
Home BancShares
HOMB
$5.82B
| $214M | 0.02% |
9,393,405
-650,710
| -6% | -$14.8M |
|
|
CSRA
665
DELISTED
CSRA Inc.
CSRA
| $214M | 0.02% |
5,195,191
-312,577
| -6% | -$12.9M |
|
|
VMW
666
DELISTED
VMware, Inc
VMW
| $214M | 0.02% |
1,764,681
-67,671
| -4% | -$8.21M |
|
667
Owens Corning
OC
$12.8B
| $213M | 0.02% |
2,645,929
-204,438
| -7% | -$16.4M |
|
668
West Pharmaceutical
WST
$18.4B
| $212M | 0.02% |
2,399,271
-55,776
| -2% | -$4.92M |
|
669
Range Resources
RRC
$8.3B
| $211M | 0.02% |
14,483,900
-1,045,098
| -7% | -$15.2M |
|
670
MKS Inc. Common Stock
MKSI
$7.43B
| $210M | 0.02% |
1,813,515
-43,007
| -2% | -$4.97M |
|
671
Bankunited
BKU
$2.9B
| $209M | 0.02% |
5,230,598
+1,264,522
| +32% | +$50.6M |
|
672
Factset
FDS
$13.7B
| $209M | 0.02% |
1,045,710
-29,567
| -3% | -$5.9M |
|
673
British American Tobacco
BTI
$123B
| $208M | 0.02% |
3,610,058
-245,640
| -6% | -$14.2M |
|
|
MSCC
674
DELISTED
Microsemi Corp
MSCC
| $208M | 0.02% |
3,210,664
-201,854
| -6% | -$13.1M |
|
|
ISBC
675
DELISTED
Investors Bancorp, Inc.
ISBC
| $208M | 0.02% |
15,231,659
-937,883
| -6% | -$12.8M |
|