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 | |
|---|---|---|---|---|---|---|
1076
Ironwood Pharmaceuticals
IRWD
$208M
| $100M | 0.01% |
6,472,279
-139,643
| -2% | -$2.16M |
|
1077
Flex
FLEX
$21.6B
| $99.6M | 0.01% |
10,069,630
+278,009
| +3% | +$2.75M |
|
1078
International Bancshares
IBOC
$4.33B
| $99.5M | 0.01% |
2,211,687
-56,749
| -3% | -$2.55M |
|
1079
First Financial Bancorp
FFBC
$2.42B
| $99.4M | 0.01% |
3,346,390
-160,037
| -5% | -$4.75M |
|
1080
Guidewire Software
GWRE
$20.8B
| $99.3M | 0.01% |
983,197
-18,541
| -2% | -$1.87M |
|
|
CMD
1081
DELISTED
Cantel Medical Corporation
CMD
| $99M | 0.01% |
1,074,860
+70,082
| +7% | +$6.45M |
|
1082
Zillow
Z
$21.5B
| $98.6M | 0.01% |
2,228,942
+357,141
| +19% | +$15.8M |
|
|
SGI
1083
Somnigroup International Inc.
SGI
$17.9B
| $98.6M | 0.01% |
7,457,104
-1,154,144
| -13% | -$15.3M |
|
1084
CoreCivic
CXW
$2.25B
| $98.6M | 0.01% |
4,051,534
+188,630
| +5% | +$4.59M |
|
|
GBT
1085
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $98.5M | 0.01% |
2,593,164
+173,001
| +7% | +$6.57M |
|
1086
DiamondRock Hospitality
DRH
$1.68B
| $98.5M | 0.01% |
8,441,586
+382,810
| +5% | +$4.47M |
|
1087
Sprouts Farmers Market
SFM
$12.6B
| $98.4M | 0.01% |
3,589,112
+95,124
| +3% | +$2.61M |
|
|
ONCE
1088
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $98.3M | 0.01% |
1,802,064
+304,272
| +20% | +$16.6M |
|
1089
Trade Desk
TTD
$22B
| $98.2M | 0.01% |
6,508,230
+562,480
| +9% | +$8.49M |
|
1090
Dycom Industries
DY
$7.4B
| $97.9M | 0.01% |
1,156,987
+77,973
| +7% | +$6.6M |
|
1091
Autohome
ATHM
$3.48B
| $97.6M | 0.01% |
1,260,959
+108,010
| +9% | +$8.36M |
|
1092
Insulet
PODD
$24B
| $97.6M | 0.01% |
920,845
+36,574
| +4% | +$3.87M |
|
1093
Ambev
ABEV
$36.3B
| $97.1M | 0.01% |
21,251,593
+5,003,885
| +31% | +$22.9M |
|
1094
Regal Rexnord
RRX
$9.36B
| $97M | 0.01% |
1,176,859
+455
| +0% | +$37.5K |
|
1095
Adtalem Global Education
ATGE
$4.87B
| $96.7M | 0.01% |
2,006,427
+33,564
| +2% | +$1.62M |
|
1096
Rexford Industrial Realty
REXR
$10.1B
| $96.3M | 0.01% |
3,014,440
+341,600
| +13% | +$10.9M |
|
1097
Paycom
PAYC
$12.3B
| $96.3M | 0.01% |
619,629
+10,692
| +2% | +$1.66M |
|
1098
Avista
AVA
$2.92B
| $96.3M | 0.01% |
1,904,201
+127,934
| +7% | +$6.47M |
|
1099
Applied Industrial Technologies
AIT
$9.92B
| $96.1M | 0.01% |
1,228,604
+74,635
| +6% | +$5.84M |
|
|
TECD
1100
DELISTED
Tech Data Corp
TECD
| $96.1M | 0.01% |
1,343,033
+86,641
| +7% | +$6.2M |
|