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 | |
|---|---|---|---|---|---|---|
1051
Compañía de Minas Buenaventura
BVN
$5.09B
| $92.6M | 0.01% |
6,078,411
+34,298
| +0.6% | +$522K |
|
1052
Integra LifeSciences
IART
$1.17B
| $92.6M | 0.01% |
1,672,808
-276,174
| -14% | -$15.3M |
|
1053
Federated Hermes
FHI
$4.17B
| $92.5M | 0.01% |
2,770,829
+9,090
| +0.3% | +$304K |
|
|
EQC
1054
DELISTED
Equity Commonwealth
EQC
| $92.4M | 0.01% |
3,013,678
-819,021
| -21% | -$25.1M |
|
|
IMMU
1055
DELISTED
Immunomedics Inc
IMMU
| $92.4M | 0.01% |
6,322,848
-74,045
| -1% | -$1.08M |
|
1056
SM Energy
SM
$3.15B
| $92.2M | 0.01% |
5,114,022
-77,789
| -1% | -$1.4M |
|
|
COR
1057
DELISTED
Coresite Realty Corporation
COR
| $92.1M | 0.01% |
919,130
-67,981
| -7% | -$6.82M |
|
1058
Wendy's
WEN
$1.86B
| $92.1M | 0.01% |
5,248,747
-155,962
| -3% | -$2.74M |
|
1059
Spire
SR
$4.49B
| $92M | 0.01% |
1,272,879
-28,774
| -2% | -$2.08M |
|
1060
ACI Worldwide
ACIW
$5.22B
| $91.9M | 0.01% |
3,874,476
-471,656
| -11% | -$11.2M |
|
1061
InterDigital
IDCC
$8.31B
| $91.9M | 0.01% |
1,248,465
+22,683
| +2% | +$1.67M |
|
|
NUVA
1062
DELISTED
NuVasive, Inc.
NUVA
| $91.9M | 0.01% |
1,759,365
-185,111
| -10% | -$9.66M |
|
1063
Neogen
NEOG
$1.2B
| $91.2M | 0.01% |
2,724,012
+99,023
| +4% | +$3.32M |
|
1064
Emergent Biosolutions
EBS
$428M
| $91.1M | 0.01% |
1,730,119
+233,328
| +16% | +$12.3M |
|
1065
Axon Enterprise
AXON
$59.8B
| $90.3M | 0.01% |
2,295,941
-102,104
| -4% | -$4.01M |
|
|
JBTM
1066
JBT Marel Corporation
JBTM
$7.2B
| $90.1M | 0.01% |
794,522
-40,999
| -5% | -$4.65M |
|
|
BERY
1067
DELISTED
Berry Global Group, Inc.
BERY
| $89.8M | 0.01% |
1,784,101
-28,615
| -2% | -$1.44M |
|
|
WLL
1068
DELISTED
Whiting Petroleum Corporation
WLL
| $89.6M | 0.01% |
35,319
-4,694
| -12% | -$11.9M |
|
1069
International Bancshares
IBOC
$4.39B
| $89.5M | 0.01% |
2,300,603
-33,125
| -1% | -$1.29M |
|
1070
GATX Corp
GATX
$6.12B
| $89.4M | 0.01% |
1,305,540
-68,189
| -5% | -$4.67M |
|
1071
Timken Company
TKR
$5.45B
| $89.3M | 0.01% |
1,958,470
-220,749
| -10% | -$10.1M |
|
1072
Dynavax Technologies
DVAX
$1.13B
| $89.1M | 0.01% |
4,490,070
-90,043
| -2% | -$1.79M |
|
1073
Peabody Energy
BTU
$2.24B
| $89.1M | 0.01% |
2,441,189
-373,692
| -13% | -$13.6M |
|
1074
Copa Holdings
CPA
$4.85B
| $89.1M | 0.01% |
692,491
+31,213
| +5% | +$4.01M |
|
1075
Avista
AVA
$2.95B
| $88.7M | 0.01% |
1,729,886
-29,931
| -2% | -$1.53M |
|