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 | |
|---|---|---|---|---|---|---|
|
MOMO
1051
Hello Group
MOMO
$1.22B
| $104M | 0.01% |
2,380,471
+519,942
| +28% | +$22.8M |
|
|
GWB
1052
DELISTED
Great Western Bancorp, Inc.
GWB
| $104M | 0.01% |
2,469,630
+11,676
| +0.5% | +$493K |
|
1053
Cabot Corp
CBT
$4.2B
| $104M | 0.01% |
1,659,377
+16,425
| +1% | +$1.03M |
|
|
STOR
1054
DELISTED
STORE Capital Corporation
STOR
| $104M | 0.01% |
3,734,793
+218,317
| +6% | +$6.07M |
|
|
MNK
1055
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $104M | 0.01% |
3,538,467
-148,668
| -4% | -$4.36M |
|
1056
NorthWestern Energy
NWE
$3.48B
| $103M | 0.01% |
1,757,124
+39,554
| +2% | +$2.32M |
|
|
EQC
1057
DELISTED
Equity Commonwealth
EQC
| $103M | 0.01% |
3,208,607
+270,153
| +9% | +$8.67M |
|
1058
Heron Therapeutics
HRTX
$227M
| $103M | 0.01% |
3,249,484
-217,402
| -6% | -$6.88M |
|
|
TMX
1059
DELISTED
Terminix Global Holdings, Inc.
TMX
| $103M | 0.01% |
2,473,232
+39,420
| +2% | +$1.64M |
|
1060
Oceaneering
OII
$2.42B
| $103M | 0.01% |
3,720,544
-11,852
| -0.3% | -$327K |
|
1061
Enanta Pharmaceuticals
ENTA
$159M
| $102M | 0.01% |
1,199,167
+428,868
| +56% | +$36.7M |
|
1062
SouthState Bank Corporation
SSB
$10.2B
| $102M | 0.01% |
1,245,631
+161,029
| +15% | +$13.2M |
|
|
AEL
1063
DELISTED
American Equity Investment Life Holding Company
AEL
| $102M | 0.01% |
2,883,356
+284,820
| +11% | +$10.1M |
|
1064
New York Times
NYT
$9.65B
| $102M | 0.01% |
4,399,402
+247,058
| +6% | +$5.72M |
|
1065
Repligen
RGEN
$6.74B
| $102M | 0.01% |
1,830,180
+76,422
| +4% | +$4.24M |
|
1066
Banner Corp
BANR
$2.26B
| $101M | 0.01% |
1,630,690
+225,831
| +16% | +$14M |
|
1067
Hope Bancorp
HOPE
$1.39B
| $101M | 0.01% |
6,259,097
+389,431
| +7% | +$6.3M |
|
|
MBT
1068
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $101M | 0.01% |
11,841,230
+762,321
| +7% | +$6.5M |
|
1069
Booz Allen Hamilton
BAH
$12.5B
| $101M | 0.01% |
2,034,554
+109,193
| +6% | +$5.42M |
|
|
BCPC
1070
Balchem Corporation
BCPC
$5.02B
| $101M | 0.01% |
900,776
+59,986
| +7% | +$6.72M |
|
1071
InterDigital
IDCC
$8.5B
| $101M | 0.01% |
1,261,078
+34,885
| +3% | +$2.79M |
|
1072
The GEO Group
GEO
$3.09B
| $101M | 0.01% |
4,006,392
+17,465
| +0.4% | +$439K |
|
1073
Caesars Entertainment
CZR
$5.39B
| $101M | 0.01% |
2,071,226
+877,329
| +73% | +$42.6M |
|
|
SPPI
1074
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $100M | 0.01% |
5,976,812
+701,540
| +13% | +$11.8M |
|
1075
KBR
KBR
$6.28B
| $100M | 0.01% |
4,744,074
+214,654
| +5% | +$4.54M |
|