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 | |
|---|---|---|---|---|---|---|
|
NATI
801
DELISTED
National Instruments Corp
NATI
| $147M | 0.01% |
2,899,568
-74,404
| -3% | -$3.76M |
|
802
LendingTree
TREE
$989M
| $146M | 0.01% |
444,889
+53,347
| +14% | +$17.5M |
|
803
Maximus
MMS
$5.04B
| $145M | 0.01% |
2,168,989
-32,703
| -1% | -$2.18M |
|
804
Aecom
ACM
$16.9B
| $145M | 0.01% |
4,057,971
-73,163
| -2% | -$2.61M |
|
|
IDTI
805
DELISTED
Integrated Device Technology I
IDTI
| $144M | 0.01% |
4,717,417
-132,699
| -3% | -$4.06M |
|
806
NCR Voyix
VYX
$1.81B
| $144M | 0.01% |
7,442,125
-176,878
| -2% | -$3.42M |
|
807
CNO Financial Group
CNO
$3.8B
| $144M | 0.01% |
6,629,685
+34,591
| +0.5% | +$750K |
|
808
Lamar Advertising Co
LAMR
$12.9B
| $143M | 0.01% |
2,243,744
-58,844
| -3% | -$3.75M |
|
|
BPMC
809
DELISTED
Blueprint Medicines
BPMC
| $143M | 0.01% |
1,555,523
+53,117
| +4% | +$4.87M |
|
810
Matador Resources
MTDR
$6.05B
| $142M | 0.01% |
4,760,186
+7,190
| +0.2% | +$215K |
|
811
Veeva Systems
VEEV
$46B
| $141M | 0.01% |
1,934,241
+8,497
| +0.4% | +$620K |
|
812
Wolfspeed
WOLF
$288M
| $141M | 0.01% |
3,500,335
-126,899
| -3% | -$5.12M |
|
813
Mercury Insurance
MCY
$4.35B
| $141M | 0.01% |
3,074,125
+514,737
| +20% | +$23.6M |
|
814
Gaming and Leisure Properties
GLPI
$13.6B
| $141M | 0.01% |
4,211,453
+55,441
| +1% | +$1.86M |
|
815
Brunswick
BC
$4.33B
| $141M | 0.01% |
2,372,662
-101,509
| -4% | -$6.03M |
|
816
Pediatrix Medical
MD
$1.47B
| $140M | 0.01% |
2,516,095
-226,457
| -8% | -$12.6M |
|
|
LSXMK
817
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $140M | 0.01% |
4,490,477
-129,786
| -3% | -$4.04M |
|
818
Carter's
CRI
$1.08B
| $139M | 0.01% |
1,336,810
+9,556
| +0.7% | +$995K |
|
819
Masimo
MASI
$7.91B
| $139M | 0.01% |
1,581,051
-64,212
| -4% | -$5.65M |
|
820
Louisiana-Pacific
LPX
$6.76B
| $138M | 0.01% |
4,806,897
-109,253
| -2% | -$3.14M |
|
821
ON Semiconductor
ON
$20B
| $138M | 0.01% |
5,646,578
-278,145
| -5% | -$6.8M |
|
822
Stifel
SF
$11.8B
| $138M | 0.01% |
3,497,036
-26,539
| -0.8% | -$1.05M |
|
823
Trinity Industries
TRN
$2.32B
| $137M | 0.01% |
5,837,899
-596,796
| -9% | -$14M |
|
824
LivaNova
LIVN
$3.1B
| $137M | 0.01% |
1,546,478
-83,903
| -5% | -$7.43M |
|
825
Transocean
RIG
$3.05B
| $137M | 0.01% |
13,802,628
+926,824
| +7% | +$9.18M |
|