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 | |
|---|---|---|---|---|---|---|
901
Amdocs
DOX
$9.25B
| $116M | 0.01% |
1,806,444
-120,693
| -6% | -$7.76M |
|
902
Ligand Pharmaceuticals
LGND
$3.27B
| $116M | 0.01% |
1,366,424
+65,378
| +5% | +$5.55M |
|
|
EQC
903
DELISTED
Equity Commonwealth
EQC
| $116M | 0.01% |
3,812,353
-14,910
| -0.4% | -$453K |
|
904
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $116M | 0.01% |
3,012,654
-574,978
| -16% | -$22.1M |
|
905
Teradata
TDC
$2B
| $115M | 0.01% |
3,414,426
+64,530
| +2% | +$2.18M |
|
|
CPE
906
DELISTED
Callon Petroleum Company
CPE
| $115M | 0.01% |
1,025,856
+241,306
| +31% | +$27.1M |
|
907
Urban Edge Properties
UE
$2.67B
| $115M | 0.01% |
4,770,247
+237,302
| +5% | +$5.72M |
|
908
Under Armour
UAA
$2.14B
| $115M | 0.01% |
6,975,598
-254,440
| -4% | -$4.19M |
|
|
RSPP
909
DELISTED
RSP Permian, Inc.
RSPP
| $115M | 0.01% |
3,319,640
-514,120
| -13% | -$17.8M |
|
910
Janus Henderson
JHG
$7.04B
| $114M | 0.01% |
3,285,588
-294,727
| -8% | -$10.3M |
|
911
Viasat
VSAT
$4.14B
| $114M | 0.01% |
1,777,754
+15,402
| +0.9% | +$991K |
|
912
Vanguard FTSE Europe ETF
VGK
$27.1B
| $114M | 0.01% |
1,959,854
+160,793
| +9% | +$9.38M |
|
913
Belden
BDC
$5.27B
| $114M | 0.01% |
1,418,807
+25,000
| +2% | +$2.01M |
|
914
Sensient Technologies
SXT
$4.62B
| $114M | 0.01% |
1,484,538
-3,967
| -0.3% | -$305K |
|
|
AAN.A
915
DELISTED
AARON'S INC CL-A
AAN.A
| $114M | 0.01% |
2,615,080
+379,564
| +17% | +$16.6M |
|
916
CommScope
COMM
$3.66B
| $114M | 0.01% |
3,431,889
+64,279
| +2% | +$2.13M |
|
917
EastGroup Properties
EGP
$8.84B
| $114M | 0.01% |
1,292,621
-6,943
| -0.5% | -$612K |
|
918
Flex
FLEX
$21.8B
| $114M | 0.01% |
9,112,611
-100,341
| -1% | -$1.25M |
|
|
VSM
919
DELISTED
Versum Materials, Inc.
VSM
| $114M | 0.01% |
2,929,622
+95,207
| +3% | +$3.7M |
|
|
VALE.P
920
DELISTED
Vale S A
VALE.P
| $113M | 0.01% |
11,484,485
+6,750,644
| +143% | +$66.6M |
|
921
Cracker Barrel
CBRL
$1.13B
| $113M | 0.01% |
746,708
+7,289
| +1% | +$1.11M |
|
|
TXNM
922
TXNM Energy, Inc.
TXNM
$5.99B
| $113M | 0.01% |
2,798,305
-17,783
| -0.6% | -$717K |
|
923
Myriad Genetics
MYGN
$676M
| $112M | 0.01% |
3,107,409
-653
| -0% | -$23.6K |
|
924
Commercial Metals
CMC
$6.55B
| $112M | 0.01% |
5,901,880
+270,535
| +5% | +$5.15M |
|
925
ScottsMiracle-Gro
SMG
$3.53B
| $112M | 0.01% |
1,153,543
-28,585
| -2% | -$2.78M |
|