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 | |
|---|---|---|---|---|---|---|
826
Southern Copper
SCCO
$82.9B
| $134M | 0.01% |
3,536,910
-142,413
| -4% | -$5.39M |
|
827
Watsco
WSO
$15.8B
| $134M | 0.01% |
830,653
+31,360
| +4% | +$5.05M |
|
828
ONE Gas
OGS
$4.5B
| $134M | 0.01% |
1,813,756
-10,753
| -0.6% | -$792K |
|
829
lululemon athletica
LULU
$19.4B
| $133M | 0.01% |
2,140,517
+27,388
| +1% | +$1.7M |
|
830
SLM Corp
SLM
$6.01B
| $133M | 0.01% |
11,568,345
+130,397
| +1% | +$1.5M |
|
831
Sarepta Therapeutics
SRPT
$1.8B
| $133M | 0.01% |
2,923,542
-241,604
| -8% | -$11M |
|
832
DigitalBridge
DBRG
$2.03B
| $133M | 0.01% |
2,637,921
-164,286
| -6% | -$8.25M |
|
|
KLXI
833
DELISTED
KLX Inc.
KLXI
| $132M | 0.01% |
2,964,089
+287,556
| +11% | +$12.8M |
|
|
HRC
834
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $132M | 0.01% |
1,780,715
+99,608
| +6% | +$7.37M |
|
|
ARRS
835
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $132M | 0.01% |
4,624,833
-101,446
| -2% | -$2.89M |
|
836
Sabra Healthcare REIT
SBRA
$4.54B
| $132M | 0.01% |
5,996,382
+4,220,394
| +238% | +$92.6M |
|
|
BRCD
837
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $131M | 0.01% |
10,970,960
+102,467
| +0.9% | +$1.22M |
|
838
NCR Voyix
VYX
$1.73B
| $131M | 0.01% |
5,694,694
-76,869
| -1% | -$1.77M |
|
839
Pediatrix Medical
MD
$1.44B
| $131M | 0.01% |
3,036,971
+86,171
| +3% | +$3.72M |
|
840
Carter's
CRI
$1.04B
| $131M | 0.01% |
1,322,802
+1,206
| +0.1% | +$119K |
|
|
SAFM
841
DELISTED
Sanderson Farms Inc
SAFM
| $130M | 0.01% |
807,808
+263,846
| +49% | +$42.6M |
|
|
HDS
842
DELISTED
HD Supply Holdings, Inc.
HDS
| $130M | 0.01% |
3,608,091
+81,392
| +2% | +$2.94M |
|
843
Middleby
MIDD
$6.99B
| $130M | 0.01% |
1,013,215
-5,455
| -0.5% | -$699K |
|
|
PTLA
844
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $130M | 0.01% |
2,401,005
+315,167
| +15% | +$17M |
|
845
ATI
ATI
$10.5B
| $130M | 0.01% |
5,427,106
-24,677
| -0.5% | -$590K |
|
846
Technology Select Sector SPDR Fund
XLK
$86.3B
| $129M | 0.01% |
2,186,210
-854
| -0% | -$50.5K |
|
847
Ryder
R
$7.61B
| $129M | 0.01% |
1,524,754
+38,888
| +3% | +$3.29M |
|
848
Southwest Gas
SWX
$5.67B
| $129M | 0.01% |
1,658,372
+3,911
| +0.2% | +$304K |
|
849
Bankunited
BKU
$2.9B
| $129M | 0.01% |
3,615,561
-412,374
| -10% | -$14.7M |
|
850
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $128M | 0.01% |
1,808,951
-36,381
| -2% | -$2.58M |
|