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 | |
|---|---|---|---|---|---|---|
|
AKS
1126
DELISTED
AK Steel Holding Corp.
AKS
| $76.7M | 0.01% |
13,716,501
+1,142,676
| +9% | +$6.39M |
|
1127
Starwood Property Trust
STWD
$7.56B
| $76.6M | 0.01% |
3,527,848
+85,927
| +2% | +$1.87M |
|
1128
Sally Beauty Holdings
SBH
$1.51B
| $76.2M | 0.01% |
3,893,785
-145,544
| -4% | -$2.85M |
|
1129
Herbalife
HLF
$964M
| $76.2M | 0.01% |
2,245,342
+38,964
| +2% | +$1.32M |
|
1130
Avanos Medical
AVNS
$576M
| $75.9M | 0.01% |
1,684,960
-17,463
| -1% | -$786K |
|
1131
Granite Construction
GVA
$4.8B
| $75.8M | 0.01% |
1,308,111
+29,181
| +2% | +$1.69M |
|
|
WLL
1132
DELISTED
Whiting Petroleum Corporation
WLL
| $75.8M | 0.01% |
46,254
+6,035
| +15% | +$9.89M |
|
|
TGI
1133
DELISTED
Triumph Group
TGI
| $75.5M | 0.01% |
2,538,606
+630,387
| +33% | +$18.8M |
|
1134
DexCom
DXCM
$29.8B
| $75.5M | 0.01% |
6,174,708
-24,664
| -0.4% | -$302K |
|
1135
Five Below
FIVE
$8.04B
| $75.4M | 0.01% |
1,374,058
-59,901
| -4% | -$3.29M |
|
1136
Booz Allen Hamilton
BAH
$12.8B
| $74.9M | 0.01% |
2,004,423
-84,870
| -4% | -$3.17M |
|
1137
Qiagen
QGEN
$9.99B
| $74.8M | 0.01% |
2,239,565
+42,188
| +2% | +$1.41M |
|
1138
Graham Holdings Company
GHC
$5.13B
| $74.6M | 0.01% |
127,505
+4,169
| +3% | +$2.44M |
|
|
LSXMA
1139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $74.6M | 0.01% |
2,462,980
-22,491
| -0.9% | -$681K |
|
1140
Lazard
LAZ
$5.35B
| $74.5M | 0.01% |
1,646,747
-46,692
| -3% | -$2.11M |
|
|
WPG
1141
DELISTED
Washington Prime Group Inc.
WPG
| $74.3M | 0.01% |
990,639
+7,770
| +0.8% | +$583K |
|
|
SHPG
1142
DELISTED
Shire pic
SHPG
| $74.1M | 0.01% |
483,535
+65,102
| +16% | +$9.97M |
|
1143
Nabors Industries
NBR
$619M
| $73.9M | 0.01% |
183,194
+12,809
| +8% | +$5.17M |
|
|
PAY
1144
DELISTED
Verifone Systems Inc
PAY
| $73.9M | 0.01% |
3,641,786
+29,465
| +0.8% | +$598K |
|
1145
Cleveland-Cliffs
CLF
$5.83B
| $73.8M | 0.01% |
10,316,109
-404,828
| -4% | -$2.89M |
|
|
CXP
1146
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $73.7M | 0.01% |
3,383,750
-16,953
| -0.5% | -$369K |
|
|
VR
1147
DELISTED
Validus Hold Ltd
VR
| $73.5M | 0.01% |
1,493,753
+62,974
| +4% | +$3.1M |
|
1148
Adtalem Global Education
ATGE
$4.98B
| $73.5M | 0.01% |
2,049,366
+67,791
| +3% | +$2.43M |
|
|
PRAH
1149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $73.4M | 0.01% |
964,206
+181,406
| +23% | +$13.8M |
|
1150
Neogen
NEOG
$1.25B
| $73.1M | 0.01% |
2,515,035
-16,789
| -0.7% | -$488K |
|