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 | |
|---|---|---|---|---|---|---|
|
ARNA
1126
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $79.3M | 0.01% |
2,007,870
+587,671
| +41% | +$23.2M |
|
|
B
1127
DELISTED
Barnes Group Inc.
B
| $79.3M | 0.01% |
1,323,227
-107,415
| -8% | -$6.43M |
|
|
TWOU
1128
DELISTED
2U, Inc.
TWOU
| $79.2M | 0.01% |
31,407
+512
| +2% | +$1.29M |
|
1129
Petrobras Class A
PBR.A
$75.2B
| $78.9M | 0.01% |
6,071,201
+577,274
| +11% | +$7.5M |
|
1130
Marriott Vacations Worldwide
VAC
$2.67B
| $78.7M | 0.01% |
590,873
+14,860
| +3% | +$1.98M |
|
|
GPOR
1131
DELISTED
Gulfport Energy Corp.
GPOR
| $78.7M | 0.01% |
8,153,303
+194,718
| +2% | +$1.88M |
|
|
SPPI
1132
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $78.5M | 0.01% |
4,876,778
+764,041
| +19% | +$12.3M |
|
1133
Guess, Inc.
GES
$869M
| $78.4M | 0.01% |
3,780,325
-411,253
| -10% | -$8.53M |
|
1134
Atara Biotherapeutics
ATRA
$85.1M
| $78.3M | 0.01% |
80,323
+62,570
| +352% | +$61M |
|
1135
Ollie's Bargain Outlet
OLLI
$8.06B
| $78.2M | 0.01% |
1,297,068
-25,090
| -2% | -$1.51M |
|
1136
Portland General Electric
POR
$4.66B
| $78.1M | 0.01% |
1,927,418
-47,942
| -2% | -$1.94M |
|
|
PF
1137
DELISTED
Pinnacle Foods, Inc.
PF
| $78M | 0.01% |
1,440,891
-80,911
| -5% | -$4.38M |
|
1138
Insmed
INSM
$30.8B
| $77.9M | 0.01% |
3,461,180
+548,861
| +19% | +$12.4M |
|
|
UFS
1139
DELISTED
DOMTAR CORPORATION (New)
UFS
| $77.9M | 0.01% |
1,829,965
-33,806
| -2% | -$1.44M |
|
|
PGRE
1140
Paramount Group
PGRE
$1.57B
| $77.7M | 0.01% |
5,458,312
+101,222
| +2% | +$1.44M |
|
1141
Minerals Technologies
MTX
$1.99B
| $77.7M | 0.01% |
1,160,282
-18,836
| -2% | -$1.26M |
|
1142
Avanos Medical
AVNS
$567M
| $77.6M | 0.01% |
1,684,944
-19,600
| -1% | -$903K |
|
1143
Semtech
SMTC
$5.23B
| $77.6M | 0.01% |
1,987,186
-28,489
| -1% | -$1.11M |
|
1144
Commault Systems
CVLT
$7.82B
| $77.6M | 0.01% |
1,356,106
-192,156
| -12% | -$11M |
|
1145
MiMedx Group
MDXG
$1.03B
| $77.5M | 0.01% |
11,113,931
+3,190,715
| +40% | +$22.2M |
|
1146
NETSCOUT
NTCT
$1.8B
| $77.4M | 0.01% |
2,935,710
-65,543
| -2% | -$1.73M |
|
|
1147
Petrobras
PBR
$81.4B
| $77.3M | 0.01% |
5,469,551
+376,382
| +7% | +$5.32M |
|
1148
LPL Financial
LPLA
$28.1B
| $77.3M | 0.01% |
1,265,033
-40,762
| -3% | -$2.49M |
|
1149
Signet Jewelers
SIG
$3.73B
| $77.1M | 0.01% |
2,001,056
-658,967
| -25% | -$25.4M |
|
|
CAVM
1150
DELISTED
Cavium, Inc.
CAVM
| $77M | 0.01% |
970,455
-30,377
| -3% | -$2.41M |
|