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 | |
|---|---|---|---|---|---|---|
|
LOXO
801
DELISTED
Loxo Oncology, Inc
LOXO
| $160M | 0.01% |
934,244
+57,078
| +7% | +$9.75M |
|
802
Jabil
JBL
$23.1B
| $159M | 0.01% |
5,876,850
+253,712
| +5% | +$6.87M |
|
803
Sensata Technologies
ST
$4.62B
| $159M | 0.01% |
3,210,678
-34,675
| -1% | -$1.72M |
|
804
ATI
ATI
$10.5B
| $159M | 0.01% |
5,376,052
-56,725
| -1% | -$1.68M |
|
805
FibroGen
FGEN
$46.5M
| $159M | 0.01% |
104,504
+5,503
| +6% | +$8.36M |
|
806
Gentex
GNTX
$6.23B
| $159M | 0.01% |
7,393,323
-2,050
| -0% | -$44K |
|
807
Myriad Genetics
MYGN
$662M
| $159M | 0.01% |
3,448,412
+319,740
| +10% | +$14.7M |
|
808
Owens Corning
OC
$13B
| $158M | 0.01% |
2,918,020
+107,853
| +4% | +$5.85M |
|
809
SM Energy
SM
$3.13B
| $158M | 0.01% |
5,021,357
-250,017
| -5% | -$7.88M |
|
810
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $158M | 0.01% |
123,421
+10,400
| +9% | +$13.3M |
|
|
HPP
811
Hudson Pacific Properties
HPP
$1.11B
| $157M | 0.01% |
4,807,519
+106,750
| +2% | +$3.49M |
|
812
Texas Roadhouse
TXRH
$11.1B
| $157M | 0.01% |
2,263,681
+37,913
| +2% | +$2.63M |
|
|
DNKN
813
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $156M | 0.01% |
2,119,732
+46,741
| +2% | +$3.45M |
|
814
Hexcel
HXL
$4.96B
| $156M | 0.01% |
2,324,829
+296,130
| +15% | +$19.9M |
|
815
RLJ Lodging Trust
RLJ
$1.15B
| $156M | 0.01% |
7,058,283
+240,197
| +4% | +$5.29M |
|
816
Ionis Pharmaceuticals
IONS
$10.1B
| $156M | 0.01% |
3,014,716
-44,302
| -1% | -$2.29M |
|
817
Fulton Financial
FULT
$3.52B
| $155M | 0.01% |
9,326,473
-593,657
| -6% | -$9.89M |
|
|
DNR
818
DELISTED
Denbury Resources, Inc.
DNR
| $155M | 0.01% |
24,937,195
+2,286,832
| +10% | +$14.2M |
|
|
CPE
819
DELISTED
Callon Petroleum Company
CPE
| $154M | 0.01% |
1,282,986
+32,887
| +3% | +$3.94M |
|
820
Woodward
WWD
$14.4B
| $154M | 0.01% |
1,901,719
+22,972
| +1% | +$1.86M |
|
821
Hanover Insurance
THG
$6.37B
| $154M | 0.01% |
1,245,350
+12,150
| +1% | +$1.5M |
|
|
PDCE
822
DELISTED
PDC Energy, Inc.
PDCE
| $154M | 0.01% |
3,137,205
+564,704
| +22% | +$27.6M |
|
823
MGIC Investment
MTG
$6.56B
| $153M | 0.01% |
11,530,993
-1,223,107
| -10% | -$16.3M |
|
824
Knight Transportation
KNX
$6.86B
| $153M | 0.01% |
4,438,593
+377,169
| +9% | +$13M |
|
825
JetBlue
JBLU
$1.89B
| $153M | 0.01% |
7,904,626
-215,481
| -3% | -$4.17M |
|