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 | |
|---|---|---|---|---|---|---|
1151
Cirrus Logic
CRUS
$6.1B
| $88.6M | 0.01% |
2,295,266
+1,571
| +0.1% | +$60.6K |
|
|
XLRN
1152
DELISTED
Acceleron Pharma Inc.
XLRN
| $88.6M | 0.01% |
1,547,795
+14,085
| +0.9% | +$806K |
|
1153
Sally Beauty Holdings
SBH
$1.49B
| $88.5M | 0.01% |
4,810,277
+452,705
| +10% | +$8.33M |
|
1154
US Foods
USFD
$17.5B
| $88.2M | 0.01% |
2,862,550
+169,880
| +6% | +$5.24M |
|
1155
Tenet Healthcare
THC
$16.2B
| $88.1M | 0.01% |
3,094,895
+108,250
| +4% | +$3.08M |
|
1156
EPAM Systems
EPAM
$8.61B
| $87.8M | 0.01% |
637,932
+14,610
| +2% | +$2.01M |
|
1157
Integer Holdings
ITGR
$3.61B
| $87.3M | 0.01% |
1,052,685
+79,931
| +8% | +$6.63M |
|
1158
Atara Biotherapeutics
ATRA
$80.8M
| $87.1M | 0.01% |
84,229
+209
| +0.2% | +$216K |
|
1159
Medifast
MED
$158M
| $86.7M | 0.01% |
391,343
+36,577
| +10% | +$8.1M |
|
1160
Entegris
ENTG
$14B
| $86.6M | 0.01% |
2,989,994
+121,721
| +4% | +$3.52M |
|
1161
First Bancorp
FBP
$3.45B
| $86.6M | 0.01% |
9,511,955
+734,907
| +8% | +$6.69M |
|
|
SJI
1162
DELISTED
South Jersey Industries, Inc.
SJI
| $86.3M | 0.01% |
2,445,229
+167,275
| +7% | +$5.9M |
|
1163
Omnicell
OMCL
$1.48B
| $86.2M | 0.01% |
1,199,168
+38,471
| +3% | +$2.77M |
|
1164
Autoliv
ALV
$9.6B
| $86.1M | 0.01% |
993,873
-165,175
| -14% | -$14.3M |
|
1165
TEGNA Inc
TGNA
$3.39B
| $86M | 0.01% |
7,193,662
+100,284
| +1% | +$1.2M |
|
|
CHSP
1166
DELISTED
Chesapeake Lodging Trust
CHSP
| $85.9M | 0.01% |
2,678,158
+169,015
| +7% | +$5.42M |
|
1167
Acadia Healthcare
ACHC
$2B
| $85.8M | 0.01% |
2,436,195
+177,799
| +8% | +$6.26M |
|
1168
National Health Investors
NHI
$3.69B
| $85.6M | 0.01% |
1,132,566
+48,857
| +5% | +$3.69M |
|
1169
iShares MSCI India ETF
INDA
$9.47B
| $85.4M | 0.01% |
2,631,437
+531,258
| +25% | +$17.2M |
|
1170
Herbalife
HLF
$950M
| $85.4M | 0.01% |
1,565,988
-302,602
| -16% | -$16.5M |
|
1171
Skywest
SKYW
$4.2B
| $85.4M | 0.01% |
1,449,373
+58,841
| +4% | +$3.47M |
|
|
EPAY
1172
DELISTED
Bottomline Technologies Inc
EPAY
| $85.3M | 0.01% |
1,173,160
+61,269
| +6% | +$4.46M |
|
1173
Pebblebrook Hotel Trust
PEB
$1.37B
| $85.1M | 0.01% |
2,340,219
+55,384
| +2% | +$2.01M |
|
|
LPNT
1174
DELISTED
LifePoint Health, Inc.
LPNT
| $85.1M | 0.01% |
1,321,406
-20,595
| -2% | -$1.33M |
|
|
LSXMA
1175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $85.1M | 0.01% |
2,711,281
+368,687
| +16% | +$11.6M |
|