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 | |
|---|---|---|---|---|---|---|
1101
Lumentum
LITE
$11.5B
| $80.9M | 0.01% |
1,488,197
-3,365
| -0.2% | -$183K |
|
1102
Ultragenyx Pharmaceutical
RARE
$3.01B
| $80.7M | 0.01% |
1,515,071
-21,214
| -1% | -$1.13M |
|
|
AJRD
1103
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $80.1M | 0.01% |
2,287,459
+148,021
| +7% | +$5.18M |
|
1104
Integra LifeSciences
IART
$1.21B
| $80M | 0.01% |
1,584,846
+9,721
| +0.6% | +$491K |
|
|
FMBI
1105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $79.7M | 0.01% |
3,401,242
-244,556
| -7% | -$5.73M |
|
1106
Huntsman Corp
HUN
$1.94B
| $79.4M | 0.01% |
2,895,910
+53,114
| +2% | +$1.46M |
|
1107
Genworth Financial
GNW
$3.62B
| $79.2M | 0.01% |
20,566,929
-2,328,168
| -10% | -$8.96M |
|
1108
Assured Guaranty
AGO
$3.96B
| $79.1M | 0.01% |
2,095,359
-64,588
| -3% | -$2.44M |
|
|
ROIC
1109
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $79.1M | 0.01% |
4,160,773
-29,715
| -0.7% | -$565K |
|
|
AHL
1110
DELISTED
ASPEN Insurance Holding Limited
AHL
| $79.1M | 0.01% |
1,957,675
+66,151
| +3% | +$2.67M |
|
|
TMX
1111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.1M | 0.01% |
2,526,549
+44,545
| +2% | +$1.39M |
|
1112
Clean Harbors
CLH
$12.8B
| $79M | 0.01% |
1,392,716
+18,858
| +1% | +$1.07M |
|
1113
Evercore
EVR
$13.3B
| $78.7M | 0.01% |
980,286
-32,098
| -3% | -$2.58M |
|
1114
Energizer
ENR
$1.99B
| $78.6M | 0.01% |
1,707,022
-80,586
| -5% | -$3.71M |
|
1115
National Health Investors
NHI
$3.76B
| $78.4M | 0.01% |
1,014,216
+15,049
| +2% | +$1.16M |
|
|
UFS
1116
DELISTED
DOMTAR CORPORATION (New)
UFS
| $78.2M | 0.01% |
1,802,431
+29,728
| +2% | +$1.29M |
|
1117
Prothena Corp
PRTA
$454M
| $78.1M | 0.01% |
1,205,226
+23,861
| +2% | +$1.55M |
|
|
STMP
1118
DELISTED
Stamps.com, Inc.
STMP
| $78M | 0.01% |
385,048
-17,036
| -4% | -$3.45M |
|
|
WUBA
1119
DELISTED
58.COM INC
WUBA
| $77.8M | 0.01% |
1,232,389
+85,426
| +7% | +$5.39M |
|
1120
Manhattan Associates
MANH
$13.3B
| $77.6M | 0.01% |
1,865,727
-2,168
| -0.1% | -$90.1K |
|
1121
Kemper
KMPR
$3.36B
| $77.5M | 0.01% |
1,462,771
+14,625
| +1% | +$775K |
|
|
MDCO
1122
DELISTED
Medicines Co
MDCO
| $77.5M | 0.01% |
2,091,080
-129,119
| -6% | -$4.78M |
|
|
SAGE
1123
DELISTED
Sage Therapeutics
SAGE
| $77.4M | 0.01% |
1,242,765
+30,381
| +3% | +$1.89M |
|
|
JBTM
1124
JBT Marel Corporation
JBTM
$7.28B
| $77.3M | 0.01% |
764,684
-12,137
| -2% | -$1.23M |
|
1125
Zillow
Z
$21.6B
| $77M | 0.01% |
1,915,239
+23,892
| +1% | +$961K |
|