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 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$770M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Jacobs Solutions
J
|
+$569M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$539M |
| 5 |
Apple
AAPL
|
+$388M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.02B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$586M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$248M |
| 4 |
Altria Group
MO
|
+$245M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$233M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Guidewire Software
GWRE
$21.3B
| $78.4M | 0.01% |
1,056,346
+130,123
| +14% | +$9.66M |
|
|
CVG
1152
DELISTED
Convergys
CVG
| $78.2M | 0.01% |
3,327,787
+50,215
| +2% | +$1.18M |
|
1153
Paycom
PAYC
$12.5B
| $78.1M | 0.01% |
971,599
+35,279
| +4% | +$2.83M |
|
1154
GoDaddy
GDDY
$20.1B
| $78M | 0.01% |
1,551,807
+177,928
| +13% | +$8.95M |
|
|
CNR
1155
Core Natural Resources, Inc.
CNR
$3.75B
| $78M | 0.01% |
+1,973,261
| New | +$78M |
|
|
SPPI
1156
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $77.9M | 0.01% |
4,112,737
+1,356,301
| +49% | +$25.7M |
|
1157
AMC Networks
AMCX
$357M
| $77.9M | 0.01% |
1,440,953
-10,372
| -0.7% | -$561K |
|
1158
Marriott Vacations Worldwide
VAC
$2.67B
| $77.9M | 0.01% |
576,013
+11,409
| +2% | +$1.54M |
|
1159
Starwood Property Trust
STWD
$7.52B
| $77.8M | 0.01% |
3,643,376
+115,528
| +3% | +$2.47M |
|
|
MNK
1160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $77.8M | 0.01% |
3,447,740
-491,126
| -12% | -$11.1M |
|
1161
Zillow
Z
$21.3B
| $77.7M | 0.01% |
1,897,895
-17,344
| -0.9% | -$710K |
|
|
STMP
1162
DELISTED
Stamps.com, Inc.
STMP
| $77.6M | 0.01% |
412,535
+27,487
| +7% | +$5.17M |
|
|
ARCH
1163
DELISTED
Arch Resources, Inc.
ARCH
| $77.3M | 0.01% |
829,238
-34,179
| -4% | -$3.18M |
|
1164
Children's Place
PLCE
$155M
| $77.1M | 0.01% |
530,629
+42,747
| +9% | +$6.21M |
|
|
S
1165
DELISTED
Sprint Corporation
S
| $77.1M | 0.01% |
13,085,101
-41,448
| -0.3% | -$244K |
|
1166
Esperion Therapeutics
ESPR
$573M
| $77M | 0.01% |
1,168,832
-91,582
| -7% | -$6.03M |
|
1167
Agios Pharmaceuticals
AGIO
$2.14B
| $76.8M | 0.01% |
1,342,639
+86,918
| +7% | +$4.97M |
|
1168
Sally Beauty Holdings
SBH
$1.48B
| $76.6M | 0.01% |
4,085,172
+191,387
| +5% | +$3.59M |
|
|
RXDX
1169
DELISTED
Ignyta, Inc.
RXDX
| $76.6M | 0.01% |
2,870,184
+813,941
| +40% | +$21.7M |
|
|
RDC
1170
DELISTED
Rowan Companies Plc
RDC
| $76.5M | 0.01% |
4,883,522
-75,222
| -2% | -$1.18M |
|
1171
Vistra
VST
$71.1B
| $76.5M | 0.01% |
4,173,149
+1,499,766
| +56% | +$27.5M |
|
1172
Century Aluminum
CENX
$2.44B
| $76.4M | 0.01% |
3,890,949
+795,557
| +26% | +$15.6M |
|
1173
Rexford Industrial Realty
REXR
$10.3B
| $76.4M | 0.01% |
2,620,487
+301,408
| +13% | +$8.79M |
|
1174
Lumentum
LITE
$11.4B
| $76.3M | 0.01% |
1,559,563
+71,366
| +5% | +$3.49M |
|
1175
Cheesecake Factory
CAKE
$2.82B
| $76M | 0.01% |
1,577,822
+56,506
| +4% | +$2.72M |
|