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 | |
|---|---|---|---|---|---|---|
|
POLY
1201
DELISTED
Plantronics, Inc.
POLY
| $72.2M | 0.01% |
1,195,381
-19,498
| -2% | -$1.18M |
|
|
AKS
1202
DELISTED
AK Steel Holding Corp.
AKS
| $72.1M | 0.01% |
15,906,771
+985,624
| +7% | +$4.46M |
|
|
MDCO
1203
DELISTED
Medicines Co
MDCO
| $72M | 0.01% |
2,186,595
+14,543
| +0.7% | +$479K |
|
|
LTXB
1204
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $72M | 0.01% |
1,681,912
+127,478
| +8% | +$5.46M |
|
|
BKI
1205
DELISTED
Black Knight, Inc. Common Stock
BKI
| $72M | 0.01% |
1,528,739
+84,649
| +6% | +$3.99M |
|
|
PDM
1206
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $71.9M | 0.01% |
4,085,592
-819,741
| -17% | -$14.4M |
|
1207
Tetra Tech
TTEK
$9.5B
| $71.8M | 0.01% |
7,329,255
-7,965
| -0.1% | -$78K |
|
1208
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $71.7M | 0.01% |
4,224,571
+2,580,764
| +157% | +$43.8M |
|
1209
Qiagen
QGEN
$9.82B
| $71.6M | 0.01% |
2,091,221
-61,873
| -3% | -$2.12M |
|
|
LSXMA
1210
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $71.6M | 0.01% |
2,412,506
-70,006
| -3% | -$2.08M |
|
|
UNIT
1211
Uniti Group
UNIT
$1.71B
| $71.3M | 0.01% |
4,387,021
-36,980
| -0.8% | -$601K |
|
|
VRE
1212
Veris Residential
VRE
$1.49B
| $71M | 0.01% |
4,246,885
-57,608
| -1% | -$963K |
|
|
ATHN
1213
DELISTED
Athenahealth, Inc.
ATHN
| $70.8M | 0.01% |
495,308
-15,299
| -3% | -$2.19M |
|
1214
Penumbra
PEN
$10.6B
| $70.5M | 0.01% |
609,813
-45,315
| -7% | -$5.24M |
|
1215
Wolverine World Wide
WWW
$2.48B
| $70.3M | 0.01% |
2,431,224
-427,952
| -15% | -$12.4M |
|
1216
AMC Networks
AMCX
$357M
| $70.2M | 0.01% |
1,358,641
-82,312
| -6% | -$4.26M |
|
|
BECN
1217
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70.2M | 0.01% |
1,323,123
+22,423
| +2% | +$1.19M |
|
1218
Cimpress
CMPR
$1.4B
| $70.1M | 0.01% |
453,468
-20,235
| -4% | -$3.13M |
|
|
BIG
1219
DELISTED
Big Lots, Inc.
BIG
| $70.1M | 0.01% |
1,611,469
-120,188
| -7% | -$5.23M |
|
1220
Atlantic Union Bankshares
AUB
$5.05B
| $70M | 0.01% |
1,907,579
+977,870
| +105% | +$35.9M |
|
|
GLIBA
1221
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $69.9M | 0.01% |
+1,322,839
| New | +$69.9M |
|
|
CCMP
1222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $69.6M | 0.01% |
649,970
+17,827
| +3% | +$1.91M |
|
1223
Prestige Consumer Healthcare
PBH
$3.11B
| $69.5M | 0.01% |
2,060,557
-169,238
| -8% | -$5.71M |
|
|
USG
1224
DELISTED
Usg
USG
| $69.4M | 0.01% |
1,717,679
-437,824
| -20% | -$17.7M |
|
1225
Cheesecake Factory
CAKE
$2.82B
| $69.2M | 0.01% |
1,436,082
-141,740
| -9% | -$6.83M |
|