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 | |
|---|---|---|---|---|---|---|
801
Sunstone Hotel Investors
SHO
$1.76B
| $141M | 0.01% |
8,772,499
+44,921
| +0.5% | +$722K |
|
802
Woodward
WWD
$14.3B
| $141M | 0.01% |
1,816,260
+48,867
| +3% | +$3.79M |
|
|
WBC
803
DELISTED
WABCO HOLDINGS INC.
WBC
| $141M | 0.01% |
950,723
+9,001
| +1% | +$1.33M |
|
|
CY
804
DELISTED
Cypress Semiconductor
CY
| $141M | 0.01% |
9,366,497
+189,635
| +2% | +$2.85M |
|
805
Health Care Select Sector SPDR Fund
XLV
$34B
| $141M | 0.01% |
1,720,671
-64,954
| -4% | -$5.31M |
|
806
RLJ Lodging Trust
RLJ
$1.14B
| $140M | 0.01% |
6,381,165
+1,549,905
| +32% | +$34.1M |
|
807
W.P. Carey
WPC
$14.8B
| $140M | 0.01% |
2,126,248
+29,203
| +1% | +$1.93M |
|
808
Blackbaud
BLKB
$3.33B
| $140M | 0.01% |
1,589,888
+2,076
| +0.1% | +$182K |
|
809
Dana Inc
DAN
$2.73B
| $139M | 0.01% |
4,986,847
-238,038
| -5% | -$6.66M |
|
|
JBGS
810
JBG SMITH
JBGS
$1.43B
| $139M | 0.01% |
+4,075,564
| New | +$139M |
|
|
CONE
811
DELISTED
CyrusOne Inc Common Stock
CONE
| $139M | 0.01% |
2,361,293
+287,357
| +14% | +$16.9M |
|
812
Maximus
MMS
$4.94B
| $139M | 0.01% |
2,147,971
+9,922
| +0.5% | +$640K |
|
813
Brunswick
BC
$4.23B
| $138M | 0.01% |
2,467,222
-6,069
| -0.2% | -$340K |
|
814
Itaú Unibanco
ITUB
$75.7B
| $138M | 0.01% |
20,134,633
-101,656
| -0.5% | -$696K |
|
815
Masimo
MASI
$7.92B
| $138M | 0.01% |
1,591,740
+44,012
| +3% | +$3.81M |
|
816
Cadence Bank
CADE
$6.94B
| $137M | 0.01% |
4,267,017
-619,241
| -13% | -$19.8M |
|
817
Primerica
PRI
$8.74B
| $136M | 0.01% |
1,669,335
-111,230
| -6% | -$9.07M |
|
818
Charles River Laboratories
CRL
$7.54B
| $135M | 0.01% |
1,253,384
-14,924
| -1% | -$1.61M |
|
|
MIC
819
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $135M | 0.01% |
1,871,440
+39,441
| +2% | +$2.85M |
|
820
CNX Resources
CNX
$4.14B
| $135M | 0.01% |
9,560,675
+1,077,745
| +13% | +$15.2M |
|
821
Brink's
BCO
$4.76B
| $135M | 0.01% |
1,597,222
+452,489
| +40% | +$38.1M |
|
|
TCO
822
DELISTED
Taubman Centers Inc.
TCO
| $134M | 0.01% |
2,703,654
+38,644
| +1% | +$1.92M |
|
823
Edgewell Personal Care
EPC
$1.01B
| $134M | 0.01% |
1,845,596
+48,384
| +3% | +$3.52M |
|
824
Trinity Industries
TRN
$2.28B
| $134M | 0.01% |
5,839,780
+232,470
| +4% | +$5.34M |
|
825
SPDR S&P International Small Cap ETF
GWX
$781M
| $134M | 0.01% |
3,825,917
-168,170
| -4% | -$5.89M |
|