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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
776
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $166M | 0.01% |
598,934
+42,509
| +8% | +$11.8M |
|
777
Home BancShares
HOMB
$5.81B
| $166M | 0.01% |
7,576,800
-816,379
| -10% | -$17.9M |
|
778
Ollie's Bargain Outlet
OLLI
$8.01B
| $165M | 0.01% |
1,721,911
+84,268
| +5% | +$8.1M |
|
779
DexCom
DXCM
$30.5B
| $165M | 0.01% |
4,614,496
+89,752
| +2% | +$3.21M |
|
780
Royal Gold
RGLD
$12.2B
| $165M | 0.01% |
2,136,536
+28,291
| +1% | +$2.18M |
|
781
Quanta Services
PWR
$58.7B
| $165M | 0.01% |
4,931,431
-40,664
| -0.8% | -$1.36M |
|
|
SWN
782
DELISTED
Southwestern Energy Company
SWN
| $164M | 0.01% |
32,156,371
+2,681,213
| +9% | +$13.7M |
|
783
Itaú Unibanco
ITUB
$76.7B
| $164M | 0.01% |
29,897,516
+6,223,591
| +26% | +$34.1M |
|
784
Range Resources
RRC
$8.27B
| $164M | 0.01% |
9,643,478
-312,292
| -3% | -$5.31M |
|
785
Glacier Bancorp
GBCI
$5.78B
| $164M | 0.01% |
3,799,816
+170,003
| +5% | +$7.33M |
|
786
TAL Education Group
TAL
$6.52B
| $163M | 0.01% |
6,358,103
+671,572
| +12% | +$17.3M |
|
787
California Water Service
CWT
$2.71B
| $163M | 0.01% |
3,809,692
-799,350
| -17% | -$34.3M |
|
788
Charles River Laboratories
CRL
$7.68B
| $163M | 0.01% |
1,209,206
+5,874
| +0.5% | +$790K |
|
789
CubeSmart
CUBE
$9.37B
| $162M | 0.01% |
5,688,586
+177,767
| +3% | +$5.07M |
|
790
ON Semiconductor
ON
$19.8B
| $162M | 0.01% |
8,793,295
+980,248
| +13% | +$18.1M |
|
791
Post Holdings
POST
$5.73B
| $162M | 0.01% |
2,525,310
+19,237
| +0.8% | +$1.23M |
|
|
BLUE
792
DELISTED
bluebird bio
BLUE
| $162M | 0.01% |
85,536
+10,192
| +14% | +$19.3M |
|
793
Trinity Industries
TRN
$2.29B
| $162M | 0.01% |
6,125,080
+38,878
| +0.6% | +$1.03M |
|
794
Skechers
SKX
$9.51B
| $161M | 0.01% |
5,770,621
-11,952
| -0.2% | -$334K |
|
|
TCO
795
DELISTED
Taubman Centers Inc.
TCO
| $161M | 0.01% |
2,689,474
+15,592
| +0.6% | +$933K |
|
796
Masimo
MASI
$8.05B
| $161M | 0.01% |
1,289,316
+36,983
| +3% | +$4.61M |
|
797
Under Armour
UAA
$2.15B
| $160M | 0.01% |
7,552,889
+675,804
| +10% | +$14.3M |
|
|
WRI
798
DELISTED
Weingarten Realty Investors
WRI
| $160M | 0.01% |
5,381,047
-4,564
| -0.1% | -$136K |
|
|
PRAH
799
DELISTED
PRA Health Sciences, Inc.
PRAH
| $160M | 0.01% |
1,451,844
+177,322
| +14% | +$19.5M |
|
800
Bio-Rad Laboratories Class A
BIO
$7.56B
| $160M | 0.01% |
510,025
+3,367
| +0.7% | +$1.05M |
|