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 | |
|---|---|---|---|---|---|---|
1176
Wendy's
WEN
$1.82B
| $84.9M | 0.01% |
4,954,002
-98,802
| -2% | -$1.69M |
|
1177
Edgewell Personal Care
EPC
$988M
| $84.8M | 0.01% |
1,833,784
+36,835
| +2% | +$1.7M |
|
1178
Petrobras Class A
PBR.A
$76.9B
| $84.7M | 0.01% |
8,100,859
+1,902,498
| +31% | +$19.9M |
|
1179
Okta
OKTA
$15.9B
| $84.7M | 0.01% |
1,203,960
+110,882
| +10% | +$7.8M |
|
|
IMGN
1180
DELISTED
Immunogen Inc
IMGN
| $84.6M | 0.01% |
8,931,512
-64,495
| -0.7% | -$611K |
|
1181
Twilio
TWLO
$15.7B
| $84.5M | 0.01% |
979,064
+87,418
| +10% | +$7.54M |
|
|
PDM
1182
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $84.4M | 0.01% |
4,457,572
-121,619
| -3% | -$2.3M |
|
1183
Brinker International
EAT
$6.42B
| $84.2M | 0.01% |
1,801,579
-511
| -0% | -$23.9K |
|
1184
Bright Horizons
BFAM
$6.28B
| $83.9M | 0.01% |
711,947
+8,989
| +1% | +$1.06M |
|
1185
AMC Networks
AMCX
$356M
| $83.6M | 0.01% |
1,260,554
+38,562
| +3% | +$2.56M |
|
1186
PotlatchDeltic
PCH
$3.13B
| $83.6M | 0.01% |
2,038,019
+65,986
| +3% | +$2.71M |
|
|
PGRE
1187
Paramount Group
PGRE
$1.63B
| $83.6M | 0.01% |
5,539,744
+142,463
| +3% | +$2.15M |
|
1188
Prestige Consumer Healthcare
PBH
$3.11B
| $83.5M | 0.01% |
2,204,100
-35,519
| -2% | -$1.35M |
|
1189
Cheesecake Factory
CAKE
$2.72B
| $83.4M | 0.01% |
1,558,561
+102,711
| +7% | +$5.5M |
|
1190
TD Synnex
SNX
$12.3B
| $83.3M | 0.01% |
1,967,856
+26,658
| +1% | +$1.13M |
|
1191
Quaker Houghton
KWR
$2.44B
| $83.3M | 0.01% |
412,087
+2,271
| +0.6% | +$459K |
|
1192
Peabody Energy
BTU
$2.49B
| $83.2M | 0.01% |
2,335,511
-93,962
| -4% | -$3.35M |
|
1193
CONMED
CNMD
$1.63B
| $83.2M | 0.01% |
1,050,103
+92,517
| +10% | +$7.33M |
|
|
1194
Petrobras
PBR
$83.4B
| $83.1M | 0.01% |
6,888,180
+1,470,272
| +27% | +$17.7M |
|
1195
W&T Offshore
WTI
$268M
| $83.1M | 0.01% |
8,620,079
+3,757,031
| +77% | +$36.2M |
|
1196
ProAssurance
PRA
$1.22B
| $83.1M | 0.01% |
1,769,037
+130,459
| +8% | +$6.13M |
|
1197
Boston Beer
SAM
$2.42B
| $83M | 0.01% |
288,537
+1,835
| +0.6% | +$528K |
|
1198
Strategic Education
STRA
$1.95B
| $82.9M | 0.01% |
605,182
+324,820
| +116% | +$44.5M |
|
1199
Allison Transmission
ALSN
$7.33B
| $82.8M | 0.01% |
1,592,291
-55,129
| -3% | -$2.87M |
|
|
ELME
1200
Elme Communities
ELME
$1.5B
| $82.7M | 0.01% |
2,697,180
+94,136
| +4% | +$2.89M |
|