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 | |
|---|---|---|---|---|---|---|
1076
Worthington Enterprises
WOR
$3.22B
| $88.6M | 0.01% |
3,349,589
-493,453
| -13% | -$13.1M |
|
1077
BOK Financial
BOKF
$7.07B
| $88.3M | 0.01% |
891,921
+215,922
| +32% | +$21.4M |
|
1078
Regal Rexnord
RRX
$9.25B
| $88M | 0.01% |
1,199,483
-40,302
| -3% | -$2.96M |
|
|
VR
1079
DELISTED
Validus Hold Ltd
VR
| $87.7M | 0.01% |
1,300,615
-180,925
| -12% | -$12.2M |
|
1080
Helen of Troy
HELE
$565M
| $87.7M | 0.01% |
1,008,197
-119,837
| -11% | -$10.4M |
|
1081
Vishay Intertechnology
VSH
$2.08B
| $87.7M | 0.01% |
4,713,834
-84,232
| -2% | -$1.57M |
|
|
STOR
1082
DELISTED
STORE Capital Corporation
STOR
| $87.2M | 0.01% |
3,514,135
+122,401
| +4% | +$3.04M |
|
1083
Valmont Industries
VMI
$7.5B
| $87.1M | 0.01% |
595,545
-10,374
| -2% | -$1.52M |
|
1084
Cable One
CABO
$953M
| $86.8M | 0.01% |
126,287
-3,460
| -3% | -$2.38M |
|
1085
Heron Therapeutics
HRTX
$192M
| $86.8M | 0.01% |
3,143,550
+914,527
| +41% | +$25.2M |
|
|
QCP
1086
DELISTED
Quality Care Properties, Inc.
QCP
| $86.6M | 0.01% |
4,458,616
-141,077
| -3% | -$2.74M |
|
|
STMP
1087
DELISTED
Stamps.com, Inc.
STMP
| $86.4M | 0.01% |
429,742
+17,207
| +4% | +$3.46M |
|
1088
Sangamo Therapeutics
SGMO
$152M
| $86.2M | 0.01% |
4,536,951
+557,358
| +14% | +$10.6M |
|
1089
Boyd Gaming
BYD
$6.85B
| $86.1M | 0.01% |
2,701,840
+644,016
| +31% | +$20.5M |
|
|
ICPT
1090
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $85.9M | 0.01% |
1,397,055
+145,654
| +12% | +$8.96M |
|
1091
Hain Celestial
HAIN
$184M
| $85.6M | 0.01% |
2,670,261
-65,149
| -2% | -$2.09M |
|
1092
Urban Outfitters
URBN
$6.08B
| $85.2M | 0.01% |
2,305,144
-194,036
| -8% | -$7.17M |
|
|
ESV
1093
DELISTED
Ensco Rowan plc
ESV
| $85.2M | 0.01% |
4,849,185
+149,871
| +3% | +$2.63M |
|
1094
Chord Energy
CHRD
$6.04B
| $85M | 0.01% |
10,498,208
+581,770
| +6% | +$4.71M |
|
1095
Coca-Cola Europacific Partners
CCEP
$40.7B
| $84.9M | 0.01% |
2,039,211
+979,969
| +93% | +$40.8M |
|
1096
Acadia Healthcare
ACHC
$2.02B
| $84.8M | 0.01% |
2,163,436
-136,664
| -6% | -$5.35M |
|
|
TMX
1097
DELISTED
Terminix Global Holdings, Inc.
TMX
| $84.7M | 0.01% |
2,485,530
-69,221
| -3% | -$2.36M |
|
1098
DiamondRock Hospitality
DRH
$1.71B
| $84.6M | 0.01% |
8,106,136
+39,663
| +0.5% | +$414K |
|
1099
DexCom
DXCM
$29.8B
| $84.3M | 0.01% |
4,549,172
-98,464
| -2% | -$1.83M |
|
1100
US Foods
USFD
$18B
| $84.2M | 0.01% |
2,568,691
+76,171
| +3% | +$2.5M |
|