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 |
Nektar Therapeutics
NKTR
|
+$249M |
| 2 |
Alibaba
BABA
|
+$216M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$202M |
| 4 |
J.M. Smucker
SJM
|
+$150M |
| 5 |
C.H. Robinson
CHRW
|
+$139M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94B |
| 2 |
Microsoft
MSFT
|
+$1.34B |
| 3 |
JPMorgan Chase
JPM
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ASGN Inc
ASGN
$2.33B
| $105M | 0.01% |
1,283,247
+23,592
| +2% | +$1.93M |
|
977
Hawaiian Electric Industries
HE
$2.1B
| $105M | 0.01% |
3,045,251
-278,644
| -8% | -$9.58M |
|
978
Cinemark Holdings
CNK
$3.24B
| $104M | 0.01% |
2,757,532
-67,688
| -2% | -$2.55M |
|
979
California Water Service
CWT
$2.76B
| $104M | 0.01% |
2,788,066
+1,515,955
| +119% | +$56.5M |
|
980
First Financial Bankshares
FFIN
$5.13B
| $103M | 0.01% |
4,464,254
+357,142
| +9% | +$8.27M |
|
981
Jazz Pharmaceuticals
JAZZ
$7.79B
| $103M | 0.01% |
683,050
-22,395
| -3% | -$3.38M |
|
982
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $103M | 0.01% |
2,228,559
+55,762
| +3% | +$2.58M |
|
983
Ultragenyx Pharmaceutical
RARE
$3.01B
| $103M | 0.01% |
2,017,295
+420,776
| +26% | +$21.5M |
|
984
Haemonetics
HAE
$2.58B
| $103M | 0.01% |
1,403,388
+5,877
| +0.4% | +$430K |
|
|
LM
985
DELISTED
Legg Mason, Inc.
LM
| $103M | 0.01% |
2,523,111
-34,261
| -1% | -$1.39M |
|
986
Insulet
PODD
$23.8B
| $103M | 0.01% |
1,182,850
-138,884
| -11% | -$12M |
|
987
Lumentum
LITE
$11.5B
| $103M | 0.01% |
1,606,907
+47,344
| +3% | +$3.02M |
|
988
Sensient Technologies
SXT
$4.57B
| $102M | 0.01% |
1,452,198
-158,266
| -10% | -$11.2M |
|
989
Axos Financial
AX
$5.21B
| $102M | 0.01% |
2,526,468
+1,053,089
| +71% | +$42.7M |
|
|
SWN
990
DELISTED
Southwestern Energy Company
SWN
| $102M | 0.01% |
23,609,516
+1,814,815
| +8% | +$7.86M |
|
991
Paycom
PAYC
$12.7B
| $102M | 0.01% |
951,328
-20,271
| -2% | -$2.18M |
|
|
RDUS
992
DELISTED
Radius Health, Inc.
RDUS
| $102M | 0.01% |
2,837,994
+334,747
| +13% | +$12M |
|
993
Nu Skin
NUS
$579M
| $102M | 0.01% |
1,382,281
-36,952
| -3% | -$2.72M |
|
|
GWB
994
DELISTED
Great Western Bancorp, Inc.
GWB
| $102M | 0.01% |
2,525,142
+246,208
| +11% | +$9.91M |
|
995
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $101M | 0.01% |
2,702,510
-71,245
| -3% | -$2.67M |
|
996
Puma Biotechnology
PBYI
$227M
| $101M | 0.01% |
1,489,768
+302,209
| +25% | +$20.6M |
|
997
New York Times
NYT
$9.53B
| $101M | 0.01% |
4,202,007
-86,852
| -2% | -$2.09M |
|
998
Churchill Downs
CHDN
$6.93B
| $101M | 0.01% |
2,483,610
-310,314
| -11% | -$12.6M |
|
999
Energizer
ENR
$1.99B
| $101M | 0.01% |
1,695,251
-126,490
| -7% | -$7.54M |
|
1000
Zillow
Z
$21.6B
| $101M | 0.01% |
1,874,045
-23,850
| -1% | -$1.28M |
|