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 | |
|---|---|---|---|---|---|---|
826
CommScope
COMM
$3.67B
| $136M | 0.01% |
3,393,954
-29,075
| -0.8% | -$1.16M |
|
827
Glacier Bancorp
GBCI
$5.8B
| $136M | 0.01% |
3,533,334
+287,449
| +9% | +$11M |
|
828
W.P. Carey
WPC
$15B
| $136M | 0.01% |
2,233,395
+70,693
| +3% | +$4.29M |
|
829
Silicon Laboratories
SLAB
$4.45B
| $135M | 0.01% |
1,505,467
-29,199
| -2% | -$2.63M |
|
|
CMD
830
DELISTED
Cantel Medical Corporation
CMD
| $135M | 0.01% |
1,211,377
+251,142
| +26% | +$28M |
|
|
DNKN
831
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $134M | 0.01% |
2,249,272
-179,328
| -7% | -$10.7M |
|
832
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $134M | 0.01% |
3,413,048
+225,631
| +7% | +$8.87M |
|
|
AVXS
833
DELISTED
AveXis, Inc. Common Stock
AVXS
| $134M | 0.01% |
1,085,338
-7,169
| -0.7% | -$886K |
|
834
Bio-Rad Laboratories Class A
BIO
$7.74B
| $134M | 0.01% |
534,978
-15,464
| -3% | -$3.87M |
|
835
ATI
ATI
$10.5B
| $134M | 0.01% |
5,649,376
-229,184
| -4% | -$5.43M |
|
836
Sunstone Hotel Investors
SHO
$1.79B
| $134M | 0.01% |
8,787,760
-154,816
| -2% | -$2.36M |
|
837
Charles River Laboratories
CRL
$7.86B
| $133M | 0.01% |
1,250,665
-45,060
| -3% | -$4.81M |
|
|
DST
838
DELISTED
DST Systems Inc.
DST
| $133M | 0.01% |
1,593,943
-139,911
| -8% | -$11.7M |
|
|
CPE
839
DELISTED
Callon Petroleum Company
CPE
| $133M | 0.01% |
1,005,086
-92,276
| -8% | -$12.2M |
|
840
Banco Bradesco
BBD
$33.4B
| $133M | 0.01% |
19,627,697
+1,876,020
| +11% | +$12.7M |
|
841
WaFd
WAFD
$2.49B
| $132M | 0.01% |
3,828,442
+52,399
| +1% | +$1.81M |
|
842
AXIS Capital
AXS
$7.76B
| $132M | 0.01% |
2,295,307
-624,652
| -21% | -$36M |
|
843
Radian Group
RDN
$4.81B
| $132M | 0.01% |
6,939,789
+552,226
| +9% | +$10.5M |
|
844
Ashland
ASH
$2.5B
| $132M | 0.01% |
1,891,003
-32,514
| -2% | -$2.27M |
|
845
SPDR S&P International Small Cap ETF
GWX
$791M
| $132M | 0.01% |
3,727,089
-4,564
| -0.1% | -$162K |
|
846
ICU Medical
ICUI
$3.33B
| $132M | 0.01% |
521,906
+82,207
| +19% | +$20.7M |
|
847
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $131M | 0.01% |
1,767,087
+1,722,771
| +3,887% | +$128M |
|
848
Ziff Davis
ZD
$1.54B
| $131M | 0.01% |
1,905,696
+1,885
| +0.1% | +$129K |
|
849
Eagle Materials
EXP
$7.7B
| $131M | 0.01% |
1,268,322
-36,094
| -3% | -$3.72M |
|
850
Ionis Pharmaceuticals
IONS
$10.2B
| $131M | 0.01% |
2,965,247
+212,705
| +8% | +$9.38M |
|