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 | |
|---|---|---|---|---|---|---|
|
LOGM
776
DELISTED
LogMein, Inc.
LOGM
| $158M | 0.01% |
1,369,892
-133,813
| -9% | -$15.5M |
|
777
Vail Resorts
MTN
$5.47B
| $157M | 0.01% |
710,116
-15,287
| -2% | -$3.39M |
|
|
LHO
778
DELISTED
LaSalle Hotel Properties
LHO
| $157M | 0.01% |
5,423,577
-502,476
| -8% | -$14.6M |
|
|
TCO
779
DELISTED
Taubman Centers Inc.
TCO
| $157M | 0.01% |
2,763,311
-590
| -0% | -$33.6K |
|
780
Ligand Pharmaceuticals
LGND
$3.28B
| $157M | 0.01% |
1,523,313
-27,633
| -2% | -$2.85M |
|
|
CLR
781
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $157M | 0.01% |
2,657,434
-199,647
| -7% | -$11.8M |
|
|
HPP
782
Hudson Pacific Properties
HPP
$1.11B
| $157M | 0.01% |
4,813,551
+62,879
| +1% | +$2.05M |
|
783
Emcor
EME
$28.9B
| $156M | 0.01% |
2,002,133
-84,446
| -4% | -$6.58M |
|
784
Pool Corp
POOL
$12.3B
| $155M | 0.01% |
1,063,196
-41,310
| -4% | -$6.04M |
|
|
WRI
785
DELISTED
Weingarten Realty Investors
WRI
| $155M | 0.01% |
5,506,312
+47,483
| +0.9% | +$1.33M |
|
|
DISCA
786
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $154M | 0.01% |
7,197,345
-470,079
| -6% | -$10.1M |
|
787
Williams-Sonoma
WSM
$24.9B
| $154M | 0.01% |
5,844,966
-789,402
| -12% | -$20.8M |
|
788
Watsco
WSO
$16.2B
| $154M | 0.01% |
850,618
+1,516
| +0.2% | +$274K |
|
789
Idacorp
IDA
$6.77B
| $153M | 0.01% |
1,738,298
-167,362
| -9% | -$14.8M |
|
790
Thor Industries
THO
$5.78B
| $153M | 0.01% |
1,332,132
-107,027
| -7% | -$12.3M |
|
791
Oshkosh
OSK
$8.91B
| $153M | 0.01% |
1,982,145
-63,574
| -3% | -$4.91M |
|
792
Alcoa
AA
$8.29B
| $152M | 0.01% |
3,373,954
-200,014
| -6% | -$8.99M |
|
793
Hanover Insurance
THG
$6.44B
| $151M | 0.01% |
1,281,654
-55,722
| -4% | -$6.57M |
|
794
Exact Sciences
EXAS
$10.5B
| $151M | 0.01% |
3,734,724
+207,500
| +6% | +$8.37M |
|
795
Bio-Techne
TECH
$8.21B
| $150M | 0.01% |
3,966,856
-78,904
| -2% | -$2.98M |
|
796
PBF Energy
PBF
$3.34B
| $149M | 0.01% |
4,392,794
-76,513
| -2% | -$2.59M |
|
797
American Homes 4 Rent
AMH
$12.7B
| $149M | 0.01% |
7,400,481
+157,907
| +2% | +$3.17M |
|
798
Navient
NAVI
$1.3B
| $148M | 0.01% |
11,266,439
-576,443
| -5% | -$7.56M |
|
799
Exelixis
EXEL
$10.4B
| $148M | 0.01% |
6,669,439
+675,257
| +11% | +$15M |
|
800
Sabre
SABR
$734M
| $147M | 0.01% |
6,841,442
+140,777
| +2% | +$3.02M |
|