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 | |
|---|---|---|---|---|---|---|
|
CUB
1201
DELISTED
Cubic Corporation
CUB
| $82.5M | 0.01% |
1,129,767
-36
| -0% | -$2.63K |
|
|
COUP
1202
DELISTED
Coupa Software Incorporated
COUP
| $82.4M | 0.01% |
1,041,664
+76,193
| +8% | +$6.03M |
|
|
MDRX
1203
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82.2M | 0.01% |
5,767,834
+88,526
| +2% | +$1.26M |
|
|
KS
1204
DELISTED
KapStone Paper and Pack Corp.
KS
| $82.2M | 0.01% |
2,423,405
+205,026
| +9% | +$6.95M |
|
1205
Assured Guaranty
AGO
$3.84B
| $82.1M | 0.01% |
1,944,142
+26,503
| +1% | +$1.12M |
|
1206
Independent Bank
INDB
$3.49B
| $82M | 0.01% |
991,940
+26,558
| +3% | +$2.19M |
|
1207
Esperion Therapeutics
ESPR
$558M
| $81.9M | 0.01% |
1,845,808
-327,929
| -15% | -$14.6M |
|
1208
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $81.7M | 0.01% |
2,136,370
+101,133
| +5% | +$3.87M |
|
1209
Dick's Sporting Goods
DKS
$20B
| $81.6M | 0.01% |
2,300,034
+98,667
| +4% | +$3.5M |
|
|
RPAI
1210
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $81.5M | 0.01% |
6,686,074
+318,493
| +5% | +$3.88M |
|
1211
Equitable Holdings
EQH
$15.8B
| $81.3M | 0.01% |
3,789,026
+2,492,128
| +192% | +$53.5M |
|
|
LTXB
1212
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $81.3M | 0.01% |
1,907,763
-58,647
| -3% | -$2.5M |
|
1213
Visteon
VC
$3.38B
| $81.3M | 0.01% |
874,727
+365,362
| +72% | +$33.9M |
|
|
MIC
1214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $81.2M | 0.01% |
1,761,382
+78,041
| +5% | +$3.6M |
|
1215
Exponent
EXPO
$3.52B
| $81.2M | 0.01% |
1,514,914
+108,559
| +8% | +$5.82M |
|
|
SINA
1216
DELISTED
Sina Corp
SINA
| $81.2M | 0.01% |
1,168,564
+114,765
| +11% | +$7.97M |
|
1217
ScottsMiracle-Gro
SMG
$3.49B
| $81.2M | 0.01% |
1,030,701
+4,188
| +0.4% | +$330K |
|
1218
Coherent
COHR
$16.3B
| $81.1M | 0.01% |
1,714,450
+129,228
| +8% | +$6.11M |
|
|
MNTA
1219
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $80.5M | 0.01% |
3,062,179
-376,615
| -11% | -$9.91M |
|
1220
Yelp
YELP
$1.98B
| $80.4M | 0.01% |
1,634,142
+66,345
| +4% | +$3.26M |
|
|
AKS
1221
DELISTED
AK Steel Holding Corp.
AKS
| $80.4M | 0.01% |
16,405,030
-164,329
| -1% | -$805K |
|
1222
Starwood Property Trust
STWD
$7.41B
| $80.3M | 0.01% |
3,730,252
+268,506
| +8% | +$5.78M |
|
1223
Korn Ferry
KFY
$3.83B
| $80.3M | 0.01% |
1,630,399
+98,324
| +6% | +$4.84M |
|
1224
AutoNation
AN
$8.29B
| $80.3M | 0.01% |
1,931,522
-107,025
| -5% | -$4.45M |
|
1225
Worthington Enterprises
WOR
$3.06B
| $80.2M | 0.01% |
3,001,068
-106,136
| -3% | -$2.84M |
|