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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Commercial Metals
CMC
$6.54B
| $111M | 0.01% |
5,396,846
-248,949
| -4% | -$5.11M |
|
|
COR
1002
DELISTED
Coresite Realty Corporation
COR
| $111M | 0.01% |
995,693
+60,036
| +6% | +$6.67M |
|
1003
LendingTree
TREE
$1B
| $110M | 0.01% |
480,217
+16,775
| +4% | +$3.86M |
|
1004
AnaptysBio
ANAB
$564M
| $110M | 0.01% |
1,106,732
-194,689
| -15% | -$19.4M |
|
1005
Sangamo Therapeutics
SGMO
$155M
| $110M | 0.01% |
6,512,627
+431,983
| +7% | +$7.32M |
|
1006
Ameris Bancorp
ABCB
$5.08B
| $110M | 0.01% |
2,406,957
+389,534
| +19% | +$17.8M |
|
|
ARNA
1007
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $110M | 0.01% |
2,389,710
+32,181
| +1% | +$1.48M |
|
1008
Tetra Tech
TTEK
$9.52B
| $110M | 0.01% |
8,037,730
+383,255
| +5% | +$5.24M |
|
1009
Cracker Barrel
CBRL
$1.14B
| $110M | 0.01% |
745,190
+12,549
| +2% | +$1.85M |
|
|
TXNM
1010
TXNM Energy, Inc.
TXNM
$6B
| $109M | 0.01% |
2,775,098
+80,077
| +3% | +$3.16M |
|
1011
HEICO
HEI
$45B
| $109M | 0.01% |
1,181,148
+43,398
| +4% | +$4.02M |
|
|
SYNH
1012
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $109M | 0.01% |
2,120,848
+179,938
| +9% | +$9.28M |
|
1013
Hawaiian Electric Industries
HE
$2.1B
| $109M | 0.01% |
3,070,699
+115,175
| +4% | +$4.1M |
|
1014
Selective Insurance
SIGI
$4.69B
| $109M | 0.01% |
1,718,890
+60,193
| +4% | +$3.82M |
|
1015
Wolverine World Wide
WWW
$2.45B
| $109M | 0.01% |
2,794,532
+179,364
| +7% | +$7.01M |
|
1016
Healthcare Realty
HR
$6.35B
| $109M | 0.01% |
4,090,581
+159,794
| +4% | +$4.26M |
|
1017
Churchill Downs
CHDN
$6.73B
| $109M | 0.01% |
2,353,608
+53,088
| +2% | +$2.46M |
|
1018
Clean Harbors
CLH
$12.6B
| $108M | 0.01% |
1,514,674
-65,648
| -4% | -$4.7M |
|
1019
Belden
BDC
$5.25B
| $108M | 0.01% |
1,517,178
+39,020
| +3% | +$2.79M |
|
1020
Timken Company
TKR
$5.39B
| $108M | 0.01% |
2,170,087
+20,184
| +0.9% | +$1.01M |
|
1021
Cable One
CABO
$961M
| $108M | 0.01% |
122,344
+4,521
| +4% | +$3.99M |
|
1022
Murphy USA
MUSA
$7.71B
| $108M | 0.01% |
1,263,928
-39,965
| -3% | -$3.42M |
|
1023
Cinemark Holdings
CNK
$3.29B
| $108M | 0.01% |
2,685,248
+20,346
| +0.8% | +$818K |
|
|
BPYU
1024
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $108M | 0.01% |
+5,155,036
| New | +$108M |
|
|
B
1025
DELISTED
Barnes Group Inc.
B
| $108M | 0.01% |
1,518,695
+45,314
| +3% | +$3.22M |
|