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 | |
|---|---|---|---|---|---|---|
1126
Puma Biotechnology
PBYI
$234M
| $92.6M | 0.01% |
2,020,462
+49,219
| +2% | +$2.26M |
|
1127
Supernus Pharmaceuticals
SUPN
$2.47B
| $92.6M | 0.01% |
1,840,020
+160,712
| +10% | +$8.09M |
|
|
PF
1128
DELISTED
Pinnacle Foods, Inc.
PF
| $92.1M | 0.01% |
1,421,237
+12,262
| +0.9% | +$795K |
|
|
VG
1129
DELISTED
Vonage Holdings Corporation
VG
| $91.9M | 0.01% |
6,492,869
+372,132
| +6% | +$5.27M |
|
|
WW
1130
DELISTED
WW International
WW
| $91.7M | 0.01% |
1,274,128
+539,017
| +73% | +$38.8M |
|
1131
Madrigal Pharmaceuticals
MDGL
$9.49B
| $91.7M | 0.01% |
428,269
+85,763
| +25% | +$18.4M |
|
|
BKI
1132
DELISTED
Black Knight, Inc. Common Stock
BKI
| $91.7M | 0.01% |
1,764,474
+62,267
| +4% | +$3.23M |
|
1133
NewMarket
NEU
$7.81B
| $91.7M | 0.01% |
226,011
+1,542
| +0.7% | +$625K |
|
1134
Deluxe
DLX
$882M
| $91.5M | 0.01% |
1,607,383
+36,882
| +2% | +$2.1M |
|
1135
Melco Resorts & Entertainment
MLCO
$3.79B
| $91.5M | 0.01% |
4,324,255
+540,420
| +14% | +$11.4M |
|
|
UFS
1136
DELISTED
DOMTAR CORPORATION (New)
UFS
| $91.4M | 0.01% |
1,752,212
+21,836
| +1% | +$1.14M |
|
1137
Axos Financial
AX
$5.1B
| $90.9M | 0.01% |
2,642,761
+100,790
| +4% | +$3.47M |
|
1138
Portland General Electric
POR
$4.64B
| $90.7M | 0.01% |
1,989,080
+52,710
| +3% | +$2.4M |
|
1139
Commault Systems
CVLT
$8.43B
| $90.5M | 0.01% |
1,293,032
-26,414
| -2% | -$1.85M |
|
1140
Boyd Gaming
BYD
$6.69B
| $90.5M | 0.01% |
2,673,828
+51,103
| +2% | +$1.73M |
|
1141
Vital Energy
VTLE
$617M
| $90.4M | 0.01% |
553,432
+145,501
| +36% | +$23.8M |
|
1142
Dana Inc
DAN
$2.74B
| $89.9M | 0.01% |
4,817,751
-16,654
| -0.3% | -$311K |
|
|
CLVS
1143
DELISTED
Clovis Oncology, Inc.
CLVS
| $89.8M | 0.01% |
3,058,360
+585,184
| +24% | +$17.2M |
|
|
UNIT
1144
Uniti Group
UNIT
$1.67B
| $89.8M | 0.01% |
4,456,984
+124,806
| +3% | +$2.51M |
|
|
HMSY
1145
DELISTED
HMS Holdings Corp.
HMSY
| $89.8M | 0.01% |
2,736,373
+94,779
| +4% | +$3.11M |
|
|
VRE
1146
Veris Residential
VRE
$1.44B
| $89.7M | 0.01% |
4,219,900
+105,368
| +3% | +$2.24M |
|
1147
Steven Madden
SHOO
$2.28B
| $89.4M | 0.01% |
2,534,232
+216,391
| +9% | +$7.63M |
|
|
ROIC
1148
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $89.4M | 0.01% |
4,786,131
+220,158
| +5% | +$4.11M |
|
1149
Flowers Foods
FLO
$2.85B
| $89.2M | 0.01% |
4,779,140
+69,822
| +1% | +$1.3M |
|
|
LHCG
1150
DELISTED
LHC Group LLC
LHCG
| $88.7M | 0.01% |
861,163
+23,324
| +3% | +$2.4M |
|