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 | |
|---|---|---|---|---|---|---|
876
Waste Connections
WCN
$45.3B
| $122M | 0.01% |
1,745,011
+35,965
| +2% | +$2.52M |
|
|
NATI
877
DELISTED
National Instruments Corp
NATI
| $122M | 0.01% |
2,894,736
+72,731
| +3% | +$3.07M |
|
878
Acadia Pharmaceuticals
ACAD
$4.02B
| $122M | 0.01% |
3,240,379
-508,089
| -14% | -$19.1M |
|
|
ATH
879
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $122M | 0.01% |
2,260,194
+669,399
| +42% | +$36M |
|
880
Apple Hospitality REIT
APLE
$2.97B
| $122M | 0.01% |
6,433,235
+745,366
| +13% | +$14.1M |
|
881
Silicon Laboratories
SLAB
$4.34B
| $122M | 0.01% |
1,521,000
+495
| +0% | +$39.6K |
|
|
PDCE
882
DELISTED
PDC Energy, Inc.
PDCE
| $121M | 0.01% |
2,476,446
+18,618
| +0.8% | +$913K |
|
883
SS&C Technologies
SSNC
$21.6B
| $121M | 0.01% |
3,010,588
-1,704
| -0.1% | -$68.4K |
|
|
DNB
884
DELISTED
Dun & Bradstreet
DNB
| $121M | 0.01% |
1,035,952
+22,983
| +2% | +$2.68M |
|
885
Stifel
SF
$11.6B
| $121M | 0.01% |
3,383,591
+9,000
| +0.3% | +$321K |
|
886
Ziff Davis
ZD
$1.5B
| $120M | 0.01% |
1,873,182
-53,343
| -3% | -$3.43M |
|
887
Bio-Rad Laboratories Class A
BIO
$7.49B
| $120M | 0.01% |
541,243
-3,989
| -0.7% | -$886K |
|
888
Bio-Techne
TECH
$7.93B
| $120M | 0.01% |
3,976,904
-2,052
| -0.1% | -$62K |
|
889
Pool Corp
POOL
$11.9B
| $120M | 0.01% |
1,110,334
+25,881
| +2% | +$2.8M |
|
890
Radian Group
RDN
$4.73B
| $120M | 0.01% |
6,413,192
-606,652
| -9% | -$11.3M |
|
|
JUNO
891
DELISTED
Juno Therapeutics, Inc.
JUNO
| $120M | 0.01% |
2,671,123
-565,261
| -17% | -$25.4M |
|
892
Vanguard Real Estate ETF
VNQ
$34.4B
| $119M | 0.01% |
1,437,370
-431,848
| -23% | -$35.9M |
|
|
GPT
893
DELISTED
Gramercy Property Trust
GPT
| $119M | 0.01% |
3,946,190
+50,878
| +1% | +$1.54M |
|
894
Sabre
SABR
$679M
| $119M | 0.01% |
6,567,254
+52,754
| +0.8% | +$955K |
|
895
Landstar System
LSTR
$4.5B
| $119M | 0.01% |
1,192,590
+32,081
| +3% | +$3.2M |
|
896
Deluxe
DLX
$858M
| $118M | 0.01% |
1,621,250
-25,775
| -2% | -$1.88M |
|
897
WEX
WEX
$5.81B
| $118M | 0.01% |
1,053,324
+22,551
| +2% | +$2.53M |
|
898
Casey's General Stores
CASY
$20B
| $118M | 0.01% |
1,078,962
-9,496
| -0.9% | -$1.04M |
|
899
Infosys
INFY
$70.4B
| $118M | 0.01% |
16,159,936
+1,551,828
| +11% | +$11.3M |
|
|
CLR
900
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $118M | 0.01% |
3,050,623
-150,036
| -5% | -$5.79M |
|