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 | |
|---|---|---|---|---|---|---|
|
SVC
701
Service Properties Trust
SVC
$469M
| $195M | 0.02% |
7,713,049
+114,869
| +2% | +$2.91M |
|
|
CTLT
702
DELISTED
CATALENT, INC.
CTLT
| $195M | 0.02% |
4,738,230
-234,777
| -5% | -$9.64M |
|
703
Tyler Technologies
TYL
$23.6B
| $194M | 0.02% |
920,756
-14,443
| -2% | -$3.05M |
|
|
X
704
DELISTED
US Steel
X
| $194M | 0.02% |
5,507,225
-273,574
| -5% | -$9.63M |
|
705
Royal Gold
RGLD
$12.3B
| $193M | 0.02% |
2,250,606
+6,365
| +0.3% | +$547K |
|
706
Encompass Health
EHC
$12.6B
| $192M | 0.02% |
4,227,583
-154,555
| -4% | -$7.03M |
|
707
Targa Resources
TRGP
$35.2B
| $192M | 0.02% |
4,368,219
-261,116
| -6% | -$11.5M |
|
708
Zebra Technologies
ZBRA
$15.6B
| $192M | 0.02% |
1,380,459
-64,294
| -4% | -$8.95M |
|
|
WPX
709
DELISTED
WPX Energy, Inc.
WPX
| $192M | 0.02% |
12,982,997
-933,971
| -7% | -$13.8M |
|
710
Marvell Technology
MRVL
$57.8B
| $191M | 0.02% |
9,117,384
+207,431
| +2% | +$4.36M |
|
|
SRCL
711
DELISTED
Stericycle Inc
SRCL
| $191M | 0.02% |
3,269,534
-72,687
| -2% | -$4.25M |
|
712
Skechers
SKX
$9.5B
| $190M | 0.02% |
4,888,034
-338,697
| -6% | -$13.2M |
|
713
Brixmor Property Group
BRX
$8.51B
| $189M | 0.02% |
12,418,411
+609,303
| +5% | +$9.29M |
|
714
Cousins Properties
CUZ
$4.91B
| $188M | 0.02% |
5,417,108
+238,794
| +5% | +$8.29M |
|
715
Cadence Bank
CADE
$6.94B
| $188M | 0.02% |
5,901,457
+856,269
| +17% | +$27.2M |
|
716
Bank of Hawaii
BOH
$2.7B
| $187M | 0.02% |
2,255,976
+540,382
| +31% | +$44.9M |
|
717
Mattel
MAT
$5.78B
| $187M | 0.02% |
14,232,534
+63,445
| +0.4% | +$834K |
|
718
Service Corp International
SCI
$11B
| $186M | 0.02% |
4,939,221
-153,584
| -3% | -$5.8M |
|
719
lululemon athletica
LULU
$19.4B
| $186M | 0.02% |
2,089,882
-80,480
| -4% | -$7.17M |
|
720
Omega Healthcare
OHI
$12.6B
| $183M | 0.02% |
6,767,897
+72,127
| +1% | +$1.95M |
|
|
ULTI
721
DELISTED
Ultimate Software Group Inc
ULTI
| $183M | 0.02% |
749,202
-14,399
| -2% | -$3.51M |
|
722
First Industrial Realty Trust
FR
$6.77B
| $182M | 0.02% |
6,212,408
+511,194
| +9% | +$14.9M |
|
|
GXP
723
DELISTED
Great Plains Energy Incorporated
GXP
| $181M | 0.02% |
5,708,916
-176,099
| -3% | -$5.6M |
|
724
Toro Company
TTC
$7.68B
| $181M | 0.02% |
2,900,573
-46,575
| -2% | -$2.91M |
|
|
EVHC
725
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $181M | 0.02% |
4,703,759
-136,245
| -3% | -$5.24M |
|