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 | |
|---|---|---|---|---|---|---|
1176
Murphy USA
MUSA
$7.53B
| $74.2M | 0.01% |
1,018,792
-199,013
| -16% | -$14.5M |
|
1177
Protolabs
PRLB
$1.18B
| $74.1M | 0.01% |
630,626
+24,430
| +4% | +$2.87M |
|
|
MOMO
1178
Hello Group
MOMO
$1.19B
| $74.1M | 0.01% |
1,981,639
-208,867
| -10% | -$7.81M |
|
1179
Skywest
SKYW
$4.35B
| $74.1M | 0.01% |
1,361,373
-38,301
| -3% | -$2.08M |
|
1180
Booz Allen Hamilton
BAH
$12.9B
| $74M | 0.01% |
1,912,012
-38,416
| -2% | -$1.49M |
|
|
MDRX
1181
DELISTED
Veradigm Inc. Common Stock
MDRX
| $74M | 0.01% |
5,993,485
-113,726
| -2% | -$1.4M |
|
1182
Starwood Property Trust
STWD
$7.52B
| $74M | 0.01% |
3,530,034
-113,342
| -3% | -$2.37M |
|
1183
Hillenbrand
HI
$1.73B
| $73.9M | 0.01% |
1,608,895
+16,139
| +1% | +$741K |
|
1184
Edgewell Personal Care
EPC
$1.01B
| $73.8M | 0.01% |
1,511,714
-410,703
| -21% | -$20.1M |
|
|
TUP
1185
DELISTED
Tupperware Brands Corporation
TUP
| $73.8M | 0.01% |
1,524,729
-44,433
| -3% | -$2.15M |
|
1186
Korn Ferry
KFY
$3.79B
| $73.5M | 0.01% |
1,425,249
+41,873
| +3% | +$2.16M |
|
1187
Energy Select Sector SPDR Fund
XLE
$26.9B
| $73.5M | 0.01% |
1,090,625
+50,403
| +5% | +$3.4M |
|
1188
United Natural Foods
UNFI
$1.77B
| $73.3M | 0.01% |
1,707,289
-15,649
| -0.9% | -$672K |
|
|
SFLY
1189
DELISTED
Shutterfly, Inc.
SFLY
| $73.1M | 0.01% |
899,371
-110,831
| -11% | -$9.01M |
|
|
PPBI
1190
DELISTED
Pacific Premier Bancorp
PPBI
| $72.9M | 0.01% |
1,814,211
+63,179
| +4% | +$2.54M |
|
|
CVG
1191
DELISTED
Convergys
CVG
| $72.9M | 0.01% |
3,222,583
-105,204
| -3% | -$2.38M |
|
|
CBI
1192
DELISTED
Chicago Bridge & Iron Nv
CBI
| $72.9M | 0.01% |
5,062,201
+456,095
| +10% | +$6.57M |
|
1193
Granite Construction
GVA
$4.7B
| $72.9M | 0.01% |
1,304,868
-28,367
| -2% | -$1.58M |
|
1194
HubSpot
HUBS
$25.9B
| $72.7M | 0.01% |
671,445
+24
| +0% | +$2.6K |
|
1195
AMN Healthcare
AMN
$699M
| $72.7M | 0.01% |
1,280,918
+18,198
| +1% | +$1.03M |
|
1196
Tenet Healthcare
THC
$17B
| $72.7M | 0.01% |
2,996,968
-89,926
| -3% | -$2.18M |
|
|
ELME
1197
Elme Communities
ELME
$1.51B
| $72.7M | 0.01% |
2,661,901
+26,878
| +1% | +$734K |
|
1198
Cars.com
CARS
$829M
| $72.5M | 0.01% |
2,560,436
-29,990
| -1% | -$850K |
|
1199
Light & Wonder
LNW
$7.48B
| $72.4M | 0.01% |
1,740,084
+413,788
| +31% | +$17.2M |
|
|
CXP
1200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $72.3M | 0.01% |
3,534,266
+74,471
| +2% | +$1.52M |
|