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 | |
|---|---|---|---|---|---|---|
726
Vail Resorts
MTN
$5.37B
| $164M | 0.01% |
720,888
+2,696
| +0.4% | +$615K |
|
|
PE
727
DELISTED
PARSLEY ENERGY INC
PE
| $164M | 0.01% |
6,242,682
-85,046
| -1% | -$2.24M |
|
728
TSMC
TSM
$1.35T
| $164M | 0.01% |
4,371,184
+1,145,020
| +35% | +$43M |
|
729
Fulton Financial
FULT
$3.51B
| $164M | 0.01% |
8,751,872
-487,957
| -5% | -$9.15M |
|
|
CLVS
730
DELISTED
Clovis Oncology, Inc.
CLVS
| $164M | 0.01% |
1,986,425
+42,945
| +2% | +$3.54M |
|
731
Associated Banc-Corp
ASB
$4.36B
| $164M | 0.01% |
6,745,632
-176,442
| -3% | -$4.28M |
|
732
Marvell Technology
MRVL
$57.8B
| $163M | 0.01% |
9,111,782
-264,333
| -3% | -$4.73M |
|
733
Jabil
JBL
$23.2B
| $163M | 0.01% |
5,705,279
-678,380
| -11% | -$19.4M |
|
|
TCF
734
DELISTED
TCF Financial Corporation Common Stock
TCF
| $163M | 0.01% |
3,114,440
-231,715
| -7% | -$12.1M |
|
|
WPX
735
DELISTED
WPX Energy, Inc.
WPX
| $162M | 0.01% |
14,117,715
-574,048
| -4% | -$6.6M |
|
736
Medical Properties Trust
MPW
$2.77B
| $162M | 0.01% |
12,352,814
+726,492
| +6% | +$9.54M |
|
737
Williams-Sonoma
WSM
$24.7B
| $161M | 0.01% |
6,450,210
-36,106
| -0.6% | -$900K |
|
738
John Wiley & Sons Class A
WLY
$2.21B
| $161M | 0.01% |
3,002,589
-97,287
| -3% | -$5.2M |
|
739
TAL Education Group
TAL
$6.37B
| $161M | 0.01% |
4,763,602
-18,248
| -0.4% | -$615K |
|
740
Western Alliance Bancorporation
WAL
$9.8B
| $160M | 0.01% |
3,021,033
-603,354
| -17% | -$32M |
|
741
Sensata Technologies
ST
$4.59B
| $160M | 0.01% |
3,327,318
+122,415
| +4% | +$5.88M |
|
742
Exelixis
EXEL
$10.1B
| $160M | 0.01% |
6,597,367
-428,168
| -6% | -$10.4M |
|
743
Tyler Technologies
TYL
$23.6B
| $160M | 0.01% |
915,344
+31,348
| +4% | +$5.46M |
|
|
BBBY
744
DELISTED
Bed Bath & Beyond Inc
BBBY
| $159M | 0.01% |
6,785,598
-1,589,993
| -19% | -$37.3M |
|
745
Gentex
GNTX
$6.15B
| $158M | 0.01% |
7,968,457
+305,034
| +4% | +$6.04M |
|
746
UMB Financial
UMBF
$9.26B
| $157M | 0.01% |
2,110,530
+30,680
| +1% | +$2.29M |
|
747
JetBlue
JBLU
$1.85B
| $157M | 0.01% |
8,479,313
+154,197
| +2% | +$2.86M |
|
|
HPP
748
Hudson Pacific Properties
HPP
$1.1B
| $157M | 0.01% |
4,684,166
+79,649
| +2% | +$2.67M |
|
749
Antero Resources
AR
$10.1B
| $157M | 0.01% |
7,881,497
-306,084
| -4% | -$6.09M |
|
|
DISCA
750
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $157M | 0.01% |
7,353,304
+7,169
| +0.1% | +$153K |
|