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 | |
|---|---|---|---|---|---|---|
1026
Urban Outfitters
URBN
$6.31B
| $108M | 0.01% |
2,632,979
+361,858
| +16% | +$14.8M |
|
1027
First Solar
FSLR
$22B
| $108M | 0.01% |
2,220,614
-46,615
| -2% | -$2.26M |
|
1028
PTC Therapeutics
PTCT
$4.74B
| $107M | 0.01% |
2,276,178
-240,750
| -10% | -$11.3M |
|
1029
O-I Glass
OI
$1.96B
| $107M | 0.01% |
5,677,596
-28,080
| -0.5% | -$528K |
|
|
UCB
1030
United Community Banks, Inc.
UCB
$3.85B
| $107M | 0.01% |
3,821,428
-190,506
| -5% | -$5.31M |
|
1031
Atlantic Union Bankshares
AUB
$4.98B
| $106M | 0.01% |
2,763,942
-81,820
| -3% | -$3.15M |
|
1032
Openlane
KAR
$3.04B
| $106M | 0.01% |
4,710,520
+47,152
| +1% | +$1.07M |
|
1033
FirstCash
FCFS
$6.52B
| $106M | 0.01% |
1,297,746
+39,843
| +3% | +$3.27M |
|
|
COHR
1034
DELISTED
Coherent Inc
COHR
| $106M | 0.01% |
618,011
+1,339
| +0.2% | +$231K |
|
1035
Merit Medical Systems
MMSI
$4.91B
| $106M | 0.01% |
1,729,508
+179,922
| +12% | +$11.1M |
|
1036
Valvoline
VVV
$5.11B
| $106M | 0.01% |
4,935,253
-5,668
| -0.1% | -$122K |
|
1037
Moog
MOG.A
$6.24B
| $106M | 0.01% |
1,232,283
+61,859
| +5% | +$5.32M |
|
1038
BOK Financial
BOKF
$7B
| $106M | 0.01% |
1,088,685
+82,034
| +8% | +$7.98M |
|
1039
Patterson-UTI
PTEN
$2.16B
| $106M | 0.01% |
6,165,963
+40,544
| +0.7% | +$694K |
|
1040
Spire
SR
$4.5B
| $105M | 0.01% |
1,434,106
+107,386
| +8% | +$7.9M |
|
1041
Viking Therapeutics
VKTX
$2.66B
| $105M | 0.01% |
6,053,551
+5,321,983
| +727% | +$92.7M |
|
1042
Healthcare Services Group
HCSG
$1.16B
| $105M | 0.01% |
2,592,248
+66,664
| +3% | +$2.71M |
|
1043
Interactive Brokers
IBKR
$27.8B
| $105M | 0.01% |
7,614,804
+331,856
| +5% | +$4.59M |
|
|
AZPN
1044
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $105M | 0.01% |
923,833
+29,428
| +3% | +$3.35M |
|
1045
Eagle Materials
EXP
$7.62B
| $105M | 0.01% |
1,233,348
+16,720
| +1% | +$1.43M |
|
|
CHX
1046
DELISTED
ChampionX
CHX
| $105M | 0.01% |
2,412,315
-25,789
| -1% | -$1.12M |
|
|
VSM
1047
DELISTED
Versum Materials, Inc.
VSM
| $105M | 0.01% |
2,914,489
+54,431
| +2% | +$1.96M |
|
|
AMED
1048
DELISTED
Amedisys
AMED
| $105M | 0.01% |
838,950
+13,248
| +2% | +$1.66M |
|
|
CADE
1049
DELISTED
Cadence Bancorporation
CADE
| $105M | 0.01% |
4,010,884
+2,175,655
| +119% | +$56.8M |
|
1050
Darling Ingredients
DAR
$4.97B
| $105M | 0.01% |
5,413,065
+273,791
| +5% | +$5.29M |
|