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 | |
|---|---|---|---|---|---|---|
851
American States Water
AWR
$2.83B
| $131M | 0.01% |
2,461,304
+1,458,023
| +145% | +$77.4M |
|
852
Antero Resources
AR
$10.1B
| $130M | 0.01% |
6,567,941
-382,701
| -6% | -$7.6M |
|
853
Financial Select Sector SPDR Fund
XLF
$54.8B
| $130M | 0.01% |
4,721,100
-102,374
| -2% | -$2.82M |
|
854
Teradata
TDC
$2.04B
| $130M | 0.01% |
3,280,955
-88,765
| -3% | -$3.52M |
|
|
HDS
855
DELISTED
HD Supply Holdings, Inc.
HDS
| $130M | 0.01% |
3,430,335
-143,992
| -4% | -$5.46M |
|
|
ARRY
856
DELISTED
Array Biopharma Inc
ARRY
| $130M | 0.01% |
7,974,694
-1,330,140
| -14% | -$21.7M |
|
857
Teva Pharmaceuticals
TEVA
$22.8B
| $130M | 0.01% |
7,596,298
-1,282,545
| -14% | -$21.9M |
|
858
Landstar System
LSTR
$4.59B
| $129M | 0.01% |
1,180,118
-19,566
| -2% | -$2.15M |
|
859
Technology Select Sector SPDR Fund
XLK
$86.6B
| $129M | 0.01% |
1,977,275
-165,392
| -8% | -$10.8M |
|
860
Woodward
WWD
$14.4B
| $129M | 0.01% |
1,799,538
-211,438
| -11% | -$15.2M |
|
|
WBC
861
DELISTED
WABCO HOLDINGS INC.
WBC
| $129M | 0.01% |
963,116
-17,511
| -2% | -$2.34M |
|
862
RLJ Lodging Trust
RLJ
$1.16B
| $129M | 0.01% |
6,631,389
+465,949
| +8% | +$9.06M |
|
863
Dana Inc
DAN
$2.79B
| $129M | 0.01% |
4,992,249
-95,804
| -2% | -$2.47M |
|
864
Amicus Therapeutics
FOLD
$2.47B
| $129M | 0.01% |
8,549,577
+711,125
| +9% | +$10.7M |
|
865
Texas Roadhouse
TXRH
$11.1B
| $128M | 0.01% |
2,219,111
-152,760
| -6% | -$8.83M |
|
866
Allete
ALE
$3.68B
| $128M | 0.01% |
1,771,730
+402,831
| +29% | +$29.1M |
|
|
SIX
867
DELISTED
Six Flags Entertainment Corp.
SIX
| $127M | 0.01% |
2,044,209
+24,950
| +1% | +$1.55M |
|
|
FMBI
868
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $127M | 0.01% |
5,175,077
+434,392
| +9% | +$10.7M |
|
869
Rayonier
RYN
$4.13B
| $127M | 0.01% |
3,796,776
-1,299
| -0% | -$43.5K |
|
870
SLM Corp
SLM
$6.05B
| $127M | 0.01% |
11,326,497
-375,076
| -3% | -$4.2M |
|
871
Ryman Hospitality Properties
RHP
$6.35B
| $127M | 0.01% |
1,634,808
-13,071
| -0.8% | -$1.01M |
|
872
Molina Healthcare
MOH
$10.2B
| $127M | 0.01% |
1,559,675
-39,305
| -2% | -$3.19M |
|
873
Crown Holdings
CCK
$11.4B
| $127M | 0.01% |
2,493,001
-114,127
| -4% | -$5.79M |
|
874
Post Holdings
POST
$5.76B
| $126M | 0.01% |
2,549,418
-104,550
| -4% | -$5.18M |
|
875
Columbia Banking Systems
COLB
$7.87B
| $126M | 0.01% |
3,012,053
-31,299
| -1% | -$1.31M |
|