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 | |
|---|---|---|---|---|---|---|
|
ESV
1051
DELISTED
Ensco Rowan plc
ESV
| $86.1M | 0.01% |
3,603,941
+575,936
| +19% | +$13.8M |
|
|
NUAN
1052
DELISTED
Nuance Communications, Inc.
NUAN
| $85.8M | 0.01% |
6,308,069
+86,495
| +1% | +$1.18M |
|
1053
KBR
KBR
$6.38B
| $85.8M | 0.01% |
4,797,190
-53,478
| -1% | -$956K |
|
1054
TransUnion
TRU
$18.1B
| $85.7M | 0.01% |
1,813,551
+324,390
| +22% | +$15.3M |
|
1055
ODP
ODP
$641M
| $85.5M | 0.01% |
1,883,977
+8,176
| +0.4% | +$371K |
|
|
PF
1056
DELISTED
Pinnacle Foods, Inc.
PF
| $85.5M | 0.01% |
1,495,105
+31,661
| +2% | +$1.81M |
|
|
CMD
1057
DELISTED
Cantel Medical Corporation
CMD
| $85M | 0.01% |
902,901
-29,044
| -3% | -$2.74M |
|
1058
AMC Networks
AMCX
$346M
| $84.9M | 0.01% |
1,451,325
-43,158
| -3% | -$2.52M |
|
|
CVG
1059
DELISTED
Convergys
CVG
| $84.9M | 0.01% |
3,277,572
-68,739
| -2% | -$1.78M |
|
|
MDRX
1060
DELISTED
Veradigm Inc. Common Stock
MDRX
| $84.7M | 0.01% |
5,955,817
-19,734
| -0.3% | -$281K |
|
1061
American Eagle Outfitters
AEO
$3.4B
| $84.5M | 0.01% |
5,910,421
-101,067
| -2% | -$1.45M |
|
1062
Tri Pointe Homes
TPH
$3.18B
| $84.5M | 0.01% |
6,116,274
-287,226
| -4% | -$3.97M |
|
1063
Commault Systems
CVLT
$8.04B
| $84.4M | 0.01% |
1,388,942
-38,262
| -3% | -$2.33M |
|
1064
First Financial Bankshares
FFIN
$5.13B
| $84.3M | 0.01% |
3,730,330
-360,752
| -9% | -$8.15M |
|
1065
iRobot
IRBT
$114M
| $84.3M | 0.01% |
1,093,321
+162,073
| +17% | +$12.5M |
|
|
NE
1066
DELISTED
Noble Corporation
NE
| $84.2M | 0.01% |
18,309,270
-4,134,926
| -18% | -$19M |
|
|
UCB
1067
United Community Banks, Inc.
UCB
$3.97B
| $84M | 0.01% |
2,942,614
-119,840
| -4% | -$3.42M |
|
1068
Agios Pharmaceuticals
AGIO
$2.12B
| $83.8M | 0.01% |
1,255,721
-47,245
| -4% | -$3.15M |
|
1069
Dick's Sporting Goods
DKS
$20.7B
| $83.7M | 0.01% |
3,099,846
-34,067
| -1% | -$920K |
|
|
CRZO
1070
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $83.7M | 0.01% |
4,884,594
+1,069,573
| +28% | +$18.3M |
|
|
SRC
1071
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $83.4M | 0.01% |
2,170,958
+11,332
| +0.5% | +$436K |
|
1072
Pebblebrook Hotel Trust
PEB
$1.4B
| $83.3M | 0.01% |
2,305,993
-80,193
| -3% | -$2.9M |
|
1073
CACI
CACI
$10.8B
| $83.3M | 0.01% |
597,878
-4,046
| -0.7% | -$564K |
|
1074
EPAM Systems
EPAM
$8.79B
| $83.3M | 0.01% |
946,823
-21,893
| -2% | -$1.93M |
|
1075
GATX Corp
GATX
$6.11B
| $83.2M | 0.01% |
1,351,019
-41,148
| -3% | -$2.53M |
|