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 | |
|---|---|---|---|---|---|---|
|
ZAYO
926
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $112M | 0.01% |
3,254,228
+136,925
| +4% | +$4.71M |
|
927
Avient
AVNT
$3.4B
| $111M | 0.01% |
2,783,896
+5,215
| +0.2% | +$209K |
|
928
Hain Celestial
HAIN
$185M
| $111M | 0.01% |
2,698,195
+70,347
| +3% | +$2.89M |
|
929
Healthcare Realty
HR
$6.42B
| $111M | 0.01% |
3,723,287
+162,420
| +5% | +$4.84M |
|
|
TECD
930
DELISTED
Tech Data Corp
TECD
| $110M | 0.01% |
1,240,729
-29,153
| -2% | -$2.59M |
|
931
Texas Roadhouse
TXRH
$11.1B
| $110M | 0.01% |
2,235,318
+14,314
| +0.6% | +$703K |
|
932
Adient
ADNT
$1.98B
| $110M | 0.01% |
1,305,836
-17,807
| -1% | -$1.5M |
|
933
First Solar
FSLR
$22.2B
| $109M | 0.01% |
2,384,016
+42,420
| +2% | +$1.95M |
|
934
Hawaiian Electric Industries
HE
$2.09B
| $109M | 0.01% |
3,275,191
+55,771
| +2% | +$1.86M |
|
935
ON Semiconductor
ON
$19.7B
| $109M | 0.01% |
5,899,131
+6,170
| +0.1% | +$114K |
|
936
Axalta
AXTA
$6.84B
| $109M | 0.01% |
3,765,317
+122,647
| +3% | +$3.55M |
|
937
Bank of America Series L
BAC.PRL
$3.95B
| $109M | 0.01% |
83,702
-15,621
| -16% | -$20.3M |
|
938
Compass Minerals
CMP
$771M
| $108M | 0.01% |
1,660,598
+45,407
| +3% | +$2.95M |
|
939
Kennametal
KMT
$1.61B
| $107M | 0.01% |
2,664,499
+11,100
| +0.4% | +$448K |
|
|
LNCE
940
DELISTED
Snyders-Lance, Inc.
LNCE
| $107M | 0.01% |
2,811,366
+5,494
| +0.2% | +$210K |
|
941
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $107M | 0.01% |
2,958,262
+983,510
| +50% | +$35.6M |
|
942
The GEO Group
GEO
$3.2B
| $107M | 0.01% |
3,980,937
-77,816
| -2% | -$2.09M |
|
943
Glacier Bancorp
GBCI
$5.79B
| $107M | 0.01% |
2,834,080
+14,218
| +0.5% | +$537K |
|
944
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $107M | 0.01% |
2,989,485
+3,240
| +0.1% | +$116K |
|
945
Veeva Systems
VEEV
$45.9B
| $107M | 0.01% |
1,895,067
+38,173
| +2% | +$2.15M |
|
946
Crane NXT
CXT
$3.55B
| $107M | 0.01% |
3,845,688
+118,535
| +3% | +$3.29M |
|
|
PSB
947
DELISTED
PS Business Parks, Inc.
PSB
| $106M | 0.01% |
797,686
-5,082
| -0.6% | -$678K |
|
|
ONCE
948
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $106M | 0.01% |
1,194,326
+357,746
| +43% | +$31.9M |
|
949
Park Hotels & Resorts
PK
$2.39B
| $106M | 0.01% |
3,837,213
+172,941
| +5% | +$4.77M |
|
950
BWX Technologies
BWXT
$15.7B
| $106M | 0.01% |
1,887,441
+106,552
| +6% | +$5.97M |
|