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 | |
|---|---|---|---|---|---|---|
1176
Paycom
PAYC
$12.7B
| $70.2M | 0.01% |
936,320
+25,080
| +3% | +$1.88M |
|
|
QCP
1177
DELISTED
Quality Care Properties, Inc.
QCP
| $69.7M | 0.01% |
4,494,191
+72,318
| +2% | +$1.12M |
|
1178
Weibo
WB
$2.92B
| $69.4M | 0.01% |
701,758
+150,433
| +27% | +$14.9M |
|
1179
Owens & Minor
OMI
$423M
| $69.4M | 0.01% |
2,375,798
+18,590
| +0.8% | +$543K |
|
1180
Energy Select Sector SPDR Fund
XLE
$27.1B
| $69.4M | 0.01% |
1,012,742
+98,278
| +11% | +$6.73M |
|
|
LVNTA
1181
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $69.2M | 0.01% |
1,201,768
+1,305
| +0.1% | +$75.1K |
|
|
CTB
1182
DELISTED
Cooper Tire & Rubber Co.
CTB
| $69M | 0.01% |
1,845,576
+3,535
| +0.2% | +$132K |
|
1183
Universal Display
OLED
$6.57B
| $69M | 0.01% |
535,532
-13,941
| -3% | -$1.8M |
|
1184
Sprouts Farmers Market
SFM
$13.5B
| $68.7M | 0.01% |
3,660,412
+27,458
| +0.8% | +$515K |
|
|
SRCI
1185
DELISTED
SRC Energy Inc
SRCI
| $68.6M | 0.01% |
7,098,952
-542,317
| -7% | -$5.24M |
|
1186
Delek US
DK
$1.72B
| $68.6M | 0.01% |
2,564,531
+241,528
| +10% | +$6.46M |
|
|
MIK
1187
DELISTED
Michaels Stores, Inc
MIK
| $68.2M | 0.01% |
3,176,464
-2,696,048
| -46% | -$57.9M |
|
1188
LCI Industries
LCII
$2.52B
| $68.2M | 0.01% |
588,445
-6,020
| -1% | -$697K |
|
1189
Kaiser Aluminum
KALU
$1.25B
| $68.1M | 0.01% |
660,316
-26,634
| -4% | -$2.75M |
|
|
DOC
1190
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $68M | 0.01% |
3,836,932
+340,397
| +10% | +$6.04M |
|
1191
TopBuild
BLD
$12B
| $68M | 0.01% |
1,043,622
-84,948
| -8% | -$5.54M |
|
1192
Cars.com
CARS
$847M
| $67.9M | 0.01% |
2,550,586
-23,001
| -0.9% | -$612K |
|
|
SJI
1193
DELISTED
South Jersey Industries, Inc.
SJI
| $67.7M | 0.01% |
1,959,777
-85,677
| -4% | -$2.96M |
|
1194
Peabody Energy
BTU
$2.25B
| $67.5M | 0.01% |
2,328,076
+1,836,195
| +373% | +$53.3M |
|
|
ENDP
1195
DELISTED
Endo International plc
ENDP
| $67.1M | 0.01% |
7,830,056
+593,398
| +8% | +$5.08M |
|
1196
Tetra Tech
TTEK
$9.51B
| $67.1M | 0.01% |
7,203,395
-309,290
| -4% | -$2.88M |
|
1197
Vital Energy
VTLE
$649M
| $66.8M | 0.01% |
258,493
-32,019
| -11% | -$8.28M |
|
|
CAVM
1198
DELISTED
Cavium, Inc.
CAVM
| $66.7M | 0.01% |
1,011,757
-6,443
| -0.6% | -$425K |
|
1199
Wolverine World Wide
WWW
$2.48B
| $66.7M | 0.01% |
2,310,912
-71,149
| -3% | -$2.05M |
|
|
IMMU
1200
DELISTED
Immunomedics Inc
IMMU
| $66.4M | 0.01% |
4,751,015
-67,832
| -1% | -$948K |
|