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 | |
|---|---|---|---|---|---|---|
|
CAA
976
DELISTED
CalAtlantic Group, Inc.
CAA
| $101M | 0.01% |
2,761,077
+227,156
| +9% | +$8.32M |
|
977
NorthWestern Energy
NWE
$3.48B
| $101M | 0.01% |
1,775,718
-23,928
| -1% | -$1.36M |
|
978
Ryman Hospitality Properties
RHP
$6.39B
| $101M | 0.01% |
1,615,875
-28,394
| -2% | -$1.77M |
|
979
EnerSys
ENS
$4.01B
| $101M | 0.01% |
1,458,763
-8,321
| -0.6% | -$576K |
|
|
VRE
980
Veris Residential
VRE
$1.52B
| $101M | 0.01% |
4,254,951
+17,716
| +0.4% | +$420K |
|
981
NewMarket
NEU
$7.95B
| $101M | 0.01% |
236,606
+824
| +0.3% | +$351K |
|
|
RICE
982
DELISTED
Rice Energy Inc.
RICE
| $101M | 0.01% |
3,473,411
-904,357
| -21% | -$26.2M |
|
983
Jack in the Box
JACK
$341M
| $101M | 0.01% |
986,235
-78,242
| -7% | -$7.97M |
|
984
Jazz Pharmaceuticals
JAZZ
$7.8B
| $100M | 0.01% |
686,603
+7,046
| +1% | +$1.03M |
|
|
AKRX
985
DELISTED
Akorn, Inc.
AKRX
| $100M | 0.01% |
3,015,544
+161,668
| +6% | +$5.37M |
|
986
Allete
ALE
$3.69B
| $99.9M | 0.01% |
1,292,671
-35,460
| -3% | -$2.74M |
|
987
Prestige Consumer Healthcare
PBH
$3.21B
| $99.4M | 0.01% |
1,984,406
+782
| +0% | +$39.2K |
|
|
RPAI
988
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $98.8M | 0.01% |
7,521,339
-157,858
| -2% | -$2.07M |
|
989
Carpenter Technology
CRS
$12.2B
| $98.7M | 0.01% |
2,055,238
+75,109
| +4% | +$3.61M |
|
|
LM
990
DELISTED
Legg Mason, Inc.
LM
| $98.5M | 0.01% |
2,505,267
+1,713
| +0.1% | +$67.3K |
|
|
ILG
991
DELISTED
ILG, Inc Common Stock
ILG
| $98M | 0.01% |
3,665,629
+890,903
| +32% | +$23.8M |
|
992
Helen of Troy
HELE
$561M
| $97.9M | 0.01% |
1,009,981
-3,409
| -0.3% | -$330K |
|
|
QEP
993
DELISTED
QEP RESOURCES, INC.
QEP
| $97.8M | 0.01% |
11,406,726
+661,483
| +6% | +$5.67M |
|
994
SM Energy
SM
$3.12B
| $97.6M | 0.01% |
5,499,001
+303,661
| +6% | +$5.39M |
|
|
SYNH
995
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $97.2M | 0.01% |
1,858,997
+89,644
| +5% | +$4.69M |
|
996
Cabot Corp
CBT
$4.32B
| $97.1M | 0.01% |
1,739,931
-11,896
| -0.7% | -$664K |
|
997
Saic
SAIC
$4.81B
| $96.9M | 0.01% |
1,450,047
-53,539
| -4% | -$3.58M |
|
|
PDM
998
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $96.5M | 0.01% |
4,788,704
+18,633
| +0.4% | +$376K |
|
|
RDUS
999
DELISTED
Radius Health, Inc.
RDUS
| $96.3M | 0.01% |
2,498,480
+630,949
| +34% | +$24.3M |
|
1000
NETSCOUT
NTCT
$1.84B
| $96.1M | 0.01% |
2,970,461
-65,826
| -2% | -$2.13M |
|