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 | |
|---|---|---|---|---|---|---|
1001
Core Laboratories
CLB
$577M
| $101M | 0.01% |
930,822
-24,559
| -3% | -$2.66M |
|
|
TSRO
1002
DELISTED
TESARO, Inc.
TSRO
| $101M | 0.01% |
1,761,414
+347,321
| +25% | +$19.8M |
|
1003
Herbalife
HLF
$958M
| $101M | 0.01% |
2,063,056
-153,774
| -7% | -$7.49M |
|
1004
Nutanix
NTNX
$20.7B
| $100M | 0.01% |
2,036,085
+83,322
| +4% | +$4.09M |
|
1005
Moog
MOG.A
$6.24B
| $99.9M | 0.01% |
1,211,925
+154,095
| +15% | +$12.7M |
|
1006
Liberty Media Series C
FWONK
$24.7B
| $99.9M | 0.01% |
3,348,144
-61,653
| -2% | -$1.84M |
|
1007
AnaptysBio
ANAB
$637M
| $99.7M | 0.01% |
957,650
+311,916
| +48% | +$32.5M |
|
|
PTLA
1008
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $99.7M | 0.01% |
3,051,305
+762,584
| +33% | +$24.9M |
|
1009
Entegris
ENTG
$12B
| $99.2M | 0.01% |
2,851,368
-63,106
| -2% | -$2.2M |
|
|
PFPT
1010
DELISTED
Proofpoint, Inc.
PFPT
| $99.1M | 0.01% |
871,725
-162,324
| -16% | -$18.4M |
|
|
CLGX
1011
DELISTED
Corelogic, Inc.
CLGX
| $98.9M | 0.01% |
2,187,295
-248,362
| -10% | -$11.2M |
|
|
GBT
1012
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $98.8M | 0.01% |
2,046,395
+224,586
| +12% | +$10.8M |
|
|
SINA
1013
DELISTED
Sina Corp
SINA
| $98.4M | 0.01% |
943,710
+31,747
| +3% | +$3.31M |
|
1014
Halozyme
HALO
$8.87B
| $97.9M | 0.01% |
4,998,718
+762,746
| +18% | +$14.9M |
|
1015
Cirrus Logic
CRUS
$5.91B
| $97.9M | 0.01% |
2,409,441
-36,212
| -1% | -$1.47M |
|
1016
Weibo
WB
$2.92B
| $97.8M | 0.01% |
817,845
+148,194
| +22% | +$17.7M |
|
1017
EnerSys
ENS
$3.92B
| $97.7M | 0.01% |
1,407,882
-81,182
| -5% | -$5.63M |
|
1018
FirstCash
FCFS
$6.46B
| $97.6M | 0.01% |
1,200,995
-14,440
| -1% | -$1.17M |
|
1019
Belden
BDC
$5.15B
| $97.5M | 0.01% |
1,414,633
-40,248
| -3% | -$2.77M |
|
1020
Carpenter Technology
CRS
$12.1B
| $97.4M | 0.01% |
2,207,111
+59,738
| +3% | +$2.64M |
|
1021
Selective Insurance
SIGI
$4.75B
| $97.3M | 0.01% |
1,602,815
+36,711
| +2% | +$2.23M |
|
1022
Under Armour Class C
UA
$2.1B
| $97.2M | 0.01% |
6,771,050
-408,441
| -6% | -$5.86M |
|
1023
Tri Pointe Homes
TPH
$3.18B
| $96.9M | 0.01% |
5,898,158
-464,772
| -7% | -$7.64M |
|
1024
Openlane
KAR
$3.12B
| $96.6M | 0.01% |
4,706,982
-37,466
| -0.8% | -$769K |
|
1025
SouthState Bank Corporation
SSB
$10.3B
| $96.2M | 0.01% |
1,127,538
+161,040
| +17% | +$13.7M |
|