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 | |
|---|---|---|---|---|---|---|
726
Itaú Unibanco
ITUB
$77.1B
| $180M | 0.02% |
23,051,044
+1,712,603
| +8% | +$13.3M |
|
|
MBFI
727
DELISTED
MB Financial Corp
MBFI
| $179M | 0.02% |
4,424,577
+231,403
| +6% | +$9.37M |
|
728
Live Nation Entertainment
LYV
$40.1B
| $178M | 0.02% |
4,233,808
-66,599
| -2% | -$2.81M |
|
|
HR
729
DELISTED
Healthcare Realty Trust Incorporated
HR
| $178M | 0.02% |
6,426,864
+74,750
| +1% | +$2.07M |
|
730
Hubbell
HUBB
$23.8B
| $178M | 0.02% |
1,457,556
-50,529
| -3% | -$6.15M |
|
731
TripAdvisor
TRIP
$2.11B
| $177M | 0.02% |
4,326,160
-333,185
| -7% | -$13.6M |
|
732
UMB Financial
UMBF
$9.24B
| $177M | 0.02% |
2,442,697
+87,136
| +4% | +$6.31M |
|
733
Quanta Services
PWR
$58.5B
| $176M | 0.01% |
5,123,999
-71,039
| -1% | -$2.44M |
|
734
Gentex
GNTX
$6.24B
| $176M | 0.01% |
7,640,504
-371,199
| -5% | -$8.54M |
|
735
Fulton Financial
FULT
$3.51B
| $174M | 0.01% |
9,811,394
+966,474
| +11% | +$17.2M |
|
|
LSI
736
DELISTED
Life Storage, Inc.
LSI
| $174M | 0.01% |
3,123,938
+2,054
| +0.1% | +$114K |
|
737
Rollins
ROL
$28B
| $174M | 0.01% |
7,663,354
-13,552
| -0.2% | -$307K |
|
738
Infosys
INFY
$70.4B
| $174M | 0.01% |
19,465,806
+1,444,282
| +8% | +$12.9M |
|
739
ABM Industries
ABM
$2.86B
| $173M | 0.01% |
5,174,326
+1,245,661
| +32% | +$41.7M |
|
740
Sensata Technologies
ST
$4.68B
| $173M | 0.01% |
3,332,228
-28,918
| -0.9% | -$1.5M |
|
741
Littelfuse
LFUS
$6.71B
| $172M | 0.01% |
825,478
+15,667
| +2% | +$3.26M |
|
|
GRUB
742
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $172M | 0.01% |
845,526
-26,065
| -3% | -$5.29M |
|
743
Fair Isaac
FICO
$37.9B
| $170M | 0.01% |
1,006,177
-21,593
| -2% | -$3.66M |
|
744
H.B. Fuller
FUL
$3.42B
| $170M | 0.01% |
3,422,484
+107,289
| +3% | +$5.34M |
|
745
Liberty Broadband Class C
LBRDK
$8.7B
| $170M | 0.01% |
1,979,192
-55,921
| -3% | -$4.79M |
|
746
Jabil
JBL
$23.1B
| $168M | 0.01% |
5,860,458
-19,020
| -0.3% | -$546K |
|
|
DHC
747
Diversified Healthcare Trust
DHC
$1.07B
| $168M | 0.01% |
10,718,751
+68,583
| +0.6% | +$1.07M |
|
|
KLXI
748
DELISTED
KLX Inc.
KLXI
| $167M | 0.01% |
2,784,437
+28,544
| +1% | +$1.71M |
|
749
XPO
XPO
$16B
| $166M | 0.01% |
4,723,988
+137,005
| +3% | +$4.82M |
|
750
Sarepta Therapeutics
SRPT
$1.84B
| $165M | 0.01% |
2,228,988
-145,473
| -6% | -$10.8M |
|