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 | |
|---|---|---|---|---|---|---|
851
NCR Voyix
VYX
$1.79B
| $146M | 0.01% |
8,385,069
+516,876
| +7% | +$9.01M |
|
|
MDSO
852
DELISTED
Medidata Solutions, Inc.
MDSO
| $146M | 0.01% |
1,990,805
+33,283
| +2% | +$2.44M |
|
853
Landstar System
LSTR
$4.57B
| $145M | 0.01% |
1,187,262
+48,812
| +4% | +$5.95M |
|
854
Sunstone Hotel Investors
SHO
$1.79B
| $145M | 0.01% |
8,835,287
+205,751
| +2% | +$3.37M |
|
855
Integra LifeSciences
IART
$1.2B
| $144M | 0.01% |
2,191,848
+152,857
| +7% | +$10.1M |
|
|
NATI
856
DELISTED
National Instruments Corp
NATI
| $144M | 0.01% |
2,980,286
+139,127
| +5% | +$6.72M |
|
|
DNB
857
DELISTED
Dun & Bradstreet
DNB
| $144M | 0.01% |
1,007,230
-21,101
| -2% | -$3.01M |
|
858
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $144M | 0.01% |
4,665,006
-2,426,010
| -34% | -$74.6M |
|
859
Ryman Hospitality Properties
RHP
$6.38B
| $142M | 0.01% |
1,651,616
+39,808
| +2% | +$3.43M |
|
|
SAGE
860
DELISTED
Sage Therapeutics
SAGE
| $142M | 0.01% |
1,005,545
+8,139
| +0.8% | +$1.15M |
|
861
Acadia Pharmaceuticals
ACAD
$4.05B
| $142M | 0.01% |
6,838,199
+1,011,324
| +17% | +$21M |
|
862
Trex
TREX
$6.67B
| $141M | 0.01% |
3,667,858
+130,852
| +4% | +$5.04M |
|
|
NUVA
863
DELISTED
NuVasive, Inc.
NUVA
| $141M | 0.01% |
1,984,213
+54,477
| +3% | +$3.87M |
|
864
ITT
ITT
$13.9B
| $141M | 0.01% |
2,298,690
+26,337
| +1% | +$1.61M |
|
865
W.P. Carey
WPC
$15B
| $141M | 0.01% |
2,233,853
+89,643
| +4% | +$5.65M |
|
866
CNX Resources
CNX
$4.19B
| $140M | 0.01% |
9,769,822
+1,512,680
| +18% | +$21.6M |
|
867
Ashland
ASH
$2.48B
| $140M | 0.01% |
1,666,300
-134,718
| -7% | -$11.3M |
|
868
First Hawaiian
FHB
$3.19B
| $140M | 0.01% |
5,136,547
+2,853,373
| +125% | +$77.5M |
|
|
CY
869
DELISTED
Cypress Semiconductor
CY
| $139M | 0.01% |
9,614,498
+217,059
| +2% | +$3.15M |
|
870
Maximus
MMS
$5.05B
| $139M | 0.01% |
2,140,415
+23,328
| +1% | +$1.52M |
|
871
Chemed
CHE
$6.64B
| $139M | 0.01% |
435,078
+7,211
| +2% | +$2.3M |
|
872
Silicon Laboratories
SLAB
$4.4B
| $139M | 0.01% |
1,512,082
+40,232
| +3% | +$3.69M |
|
873
First Financial Bankshares
FFIN
$5.06B
| $139M | 0.01% |
4,694,168
+135,584
| +3% | +$4.01M |
|
874
AXIS Capital
AXS
$7.7B
| $138M | 0.01% |
2,397,877
+262,725
| +12% | +$15.2M |
|
875
Helen of Troy
HELE
$564M
| $138M | 0.01% |
1,054,592
-4,511
| -0.4% | -$590K |
|