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 | |
|---|---|---|---|---|---|---|
1201
Allison Transmission
ALSN
$7.57B
| $66.4M | 0.01% |
1,768,851
-50,492
| -3% | -$1.89M |
|
|
INVX
1202
Innovex International, Inc.
INVX
$1.15B
| $66.4M | 0.01% |
1,503,565
+62,365
| +4% | +$2.75M |
|
1203
Rexford Industrial Realty
REXR
$10.1B
| $66.4M | 0.01% |
2,319,079
+85,883
| +4% | +$2.46M |
|
|
LPNT
1204
DELISTED
LifePoint Health, Inc.
LPNT
| $66.3M | 0.01% |
1,144,893
+11,979
| +1% | +$694K |
|
1205
Dynavax Technologies
DVAX
$1.14B
| $66.1M | 0.01% |
3,073,692
+2,234,474
| +266% | +$48M |
|
1206
Papa John's
PZZA
$1.63B
| $66M | 0.01% |
903,239
+25,120
| +3% | +$1.84M |
|
|
TEN
1207
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $65.7M | 0.01% |
1,082,458
-22,519
| -2% | -$1.37M |
|
|
SUM
1208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $65.5M | 0.01% |
2,108,260
-8,665
| -0.4% | -$269K |
|
1209
Itron
ITRI
$5.41B
| $65.3M | 0.01% |
843,647
+4,421
| +0.5% | +$342K |
|
1210
ASGN Inc
ASGN
$2.23B
| $65.3M | 0.01% |
1,215,664
-11,671
| -1% | -$626K |
|
|
ESGR
1211
DELISTED
Enstar Group
ESGR
| $65.3M | 0.01% |
293,470
-3,769
| -1% | -$838K |
|
|
SPN
1212
DELISTED
Superior Energy Services, Inc.
SPN
| $65.2M | 0.01% |
6,104,676
+238,139
| +4% | +$2.54M |
|
1213
Applied Industrial Technologies
AIT
$9.95B
| $65.2M | 0.01% |
990,259
-13,168
| -1% | -$866K |
|
1214
KB Home
KBH
$4.46B
| $65.1M | 0.01% |
2,700,574
+35,073
| +1% | +$846K |
|
1215
LXP Industrial Trust
LXP
$2.67B
| $65.1M | 0.01% |
6,366,097
-80,070
| -1% | -$818K |
|
1216
LPL Financial
LPLA
$27.4B
| $64.9M | 0.01% |
1,258,643
+6,711
| +0.5% | +$346K |
|
1217
Kite Realty
KRG
$4.97B
| $64.8M | 0.01% |
3,201,393
-146,624
| -4% | -$2.97M |
|
|
CHSP
1218
DELISTED
Chesapeake Lodging Trust
CHSP
| $64.8M | 0.01% |
2,402,269
+76,722
| +3% | +$2.07M |
|
1219
Ingevity
NGVT
$2.08B
| $64.7M | 0.01% |
1,035,583
-41,118
| -4% | -$2.57M |
|
|
UNIT
1220
Uniti Group
UNIT
$1.69B
| $64.6M | 0.01% |
4,408,170
+254,635
| +6% | +$3.73M |
|
1221
Trex
TREX
$6.43B
| $64.5M | 0.01% |
2,865,656
-31,548
| -1% | -$710K |
|
1222
Insulet
PODD
$23.8B
| $64.5M | 0.01% |
1,170,822
-18,333
| -2% | -$1.01M |
|
|
JOYY
1223
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $64.4M | 0.01% |
742,363
+168,776
| +29% | +$14.6M |
|
|
INN
1224
Summit Hotel Properties
INN
$613M
| $64.4M | 0.01% |
4,027,792
-3,873
| -0.1% | -$61.9K |
|
1225
Steven Madden
SHOO
$2.22B
| $64.3M | 0.01% |
2,228,493
-29,658
| -1% | -$856K |
|