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 | |
|---|---|---|---|---|---|---|
1101
Sprouts Farmers Market
SFM
$13.3B
| $84M | 0.01% |
3,579,841
-264,416
| -7% | -$6.21M |
|
1102
Autohome
ATHM
$3.46B
| $83.9M | 0.01% |
976,226
+141,997
| +17% | +$12.2M |
|
1103
Jack in the Box
JACK
$353M
| $83.8M | 0.01% |
982,311
-32,543
| -3% | -$2.78M |
|
1104
VICI Properties
VICI
$35.4B
| $83.8M | 0.01% |
+4,575,237
| New | +$83.8M |
|
1105
RingCentral
RNG
$2.77B
| $83.6M | 0.01% |
1,315,728
+25,481
| +2% | +$1.62M |
|
1106
Huntsman Corp
HUN
$1.89B
| $83.3M | 0.01% |
2,849,399
-60,453
| -2% | -$1.77M |
|
1107
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $83.3M | 0.01% |
1,398,204
+872,382
| +166% | +$52M |
|
1108
Dick's Sporting Goods
DKS
$20.2B
| $83.3M | 0.01% |
2,375,314
-178,255
| -7% | -$6.25M |
|
1109
The GEO Group
GEO
$3.15B
| $82.8M | 0.01% |
4,045,787
-12,908
| -0.3% | -$264K |
|
1110
HEICO
HEI
$44.7B
| $81.8M | 0.01% |
1,177,479
-284,224
| -19% | -$19.7M |
|
|
PRAH
1111
DELISTED
PRA Health Sciences, Inc.
PRAH
| $81.3M | 0.01% |
979,794
-41,300
| -4% | -$3.43M |
|
1112
Acadia Realty Trust
AKR
$2.64B
| $81.1M | 0.01% |
3,297,170
+30,978
| +0.9% | +$762K |
|
1113
Cleveland-Cliffs
CLF
$5.82B
| $80.5M | 0.01% |
11,583,118
-227,173
| -2% | -$1.58M |
|
1114
Pebblebrook Hotel Trust
PEB
$1.39B
| $80.4M | 0.01% |
2,339,491
-13,053
| -0.6% | -$448K |
|
1115
Ingevity
NGVT
$2.13B
| $80.2M | 0.01% |
1,088,999
-30,407
| -3% | -$2.24M |
|
1116
Adient
ADNT
$1.97B
| $80.2M | 0.01% |
1,342,268
-7,746
| -0.6% | -$463K |
|
|
SRCI
1117
DELISTED
SRC Energy Inc
SRCI
| $80.1M | 0.01% |
8,494,821
-119,519
| -1% | -$1.13M |
|
|
GRA
1118
DELISTED
W.R. Grace & Co.
GRA
| $79.9M | 0.01% |
1,304,259
-30,806
| -2% | -$1.89M |
|
1119
Terex
TEX
$3.48B
| $79.8M | 0.01% |
2,131,770
-92,617
| -4% | -$3.46M |
|
1120
TopBuild
BLD
$11.7B
| $79.7M | 0.01% |
1,042,214
-94,217
| -8% | -$7.21M |
|
1121
KB Home
KBH
$4.52B
| $79.6M | 0.01% |
2,798,400
+9,953
| +0.4% | +$283K |
|
1122
HealthEquity
HQY
$7.94B
| $79.6M | 0.01% |
1,314,281
+33,060
| +3% | +$2M |
|
|
AEL
1123
DELISTED
American Equity Investment Life Holding Company
AEL
| $79.6M | 0.01% |
2,709,656
+136,840
| +5% | +$4.02M |
|
1124
Editas Medicine
EDIT
$240M
| $79.4M | 0.01% |
2,394,342
-11,520
| -0.5% | -$382K |
|
|
FCB
1125
DELISTED
FCB Financial Holdings, Inc.
FCB
| $79.4M | 0.01% |
1,553,195
+73,494
| +5% | +$3.76M |
|