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 | |
|---|---|---|---|---|---|---|
1226
LiveRamp
RAMP
$1.75B
| $64.2M | 0.01% |
2,607,418
+71,843
| +3% | +$1.77M |
|
1227
SouthState Bank Corporation
SSB
$10.3B
| $64.2M | 0.01% |
712,774
-37,488
| -5% | -$3.38M |
|
1228
Cheesecake Factory
CAKE
$2.84B
| $64.1M | 0.01% |
1,521,316
-5,160
| -0.3% | -$217K |
|
1229
Halozyme
HALO
$9.04B
| $63.9M | 0.01% |
3,678,698
+4,460
| +0.1% | +$77.5K |
|
|
RDC
1230
DELISTED
Rowan Companies Plc
RDC
| $63.7M | 0.01% |
4,958,744
-119,486
| -2% | -$1.54M |
|
1231
Yelp
YELP
$1.97B
| $63.2M | 0.01% |
1,459,919
-18,020
| -1% | -$780K |
|
1232
GameStop
GME
$11.2B
| $63.2M | 0.01% |
12,237,404
+156,808
| +1% | +$810K |
|
1233
Esperion Therapeutics
ESPR
$565M
| $63.2M | 0.01% |
1,260,414
-246,100
| -16% | -$12.3M |
|
1234
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $63M | 0.01% |
192,958
-1,433
| -0.7% | -$468K |
|
|
ATHN
1235
DELISTED
Athenahealth, Inc.
ATHN
| $62.8M | 0.01% |
505,080
-7,595
| -1% | -$944K |
|
1236
SPDR SSGA Income Allocation ETF
INKM
$75.1M
| $62.5M | 0.01% |
1,893,268
-37,154
| -2% | -$1.23M |
|
1237
Banner Corp
BANR
$2.3B
| $62.4M | 0.01% |
1,017,949
+65,512
| +7% | +$4.01M |
|
|
MDR
1238
DELISTED
McDermott International
MDR
| $62.2M | 0.01% |
2,852,199
+57,220
| +2% | +$1.25M |
|
|
GBT
1239
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $62.2M | 0.01% |
2,003,420
-134,903
| -6% | -$4.19M |
|
|
BCPC
1240
Balchem Corporation
BCPC
$5.09B
| $62M | 0.01% |
762,443
-17,688
| -2% | -$1.44M |
|
|
ARCH
1241
DELISTED
Arch Resources, Inc.
ARCH
| $61.9M | 0.01% |
863,417
+135,531
| +19% | +$9.72M |
|
|
BECN
1242
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61.8M | 0.01% |
1,206,717
+15,221
| +1% | +$780K |
|
|
TIVO
1243
DELISTED
Tivo Inc
TIVO
| $61.7M | 0.01% |
3,106,771
-32,225
| -1% | -$640K |
|
1244
HealthEquity
HQY
$7.92B
| $61.4M | 0.01% |
1,213,827
+41,710
| +4% | +$2.11M |
|
|
AXE
1245
DELISTED
Anixter International Inc
AXE
| $61.3M | 0.01% |
720,786
-22,637
| -3% | -$1.92M |
|
1246
Werner Enterprises
WERN
$1.68B
| $61.2M | 0.01% |
1,673,831
+29,168
| +2% | +$1.07M |
|
1247
Euronet Worldwide
EEFT
$3.6B
| $61.2M | 0.01% |
645,173
-13,460
| -2% | -$1.28M |
|
|
AAT
1248
American Assets Trust
AAT
$1.26B
| $61.1M | 0.01% |
1,536,626
-12,485
| -0.8% | -$497K |
|
1249
ProAssurance
PRA
$1.22B
| $61.1M | 0.01% |
1,117,591
-48,462
| -4% | -$2.65M |
|
1250
Coeur Mining
CDE
$9.95B
| $61M | 0.01% |
6,641,112
-39,623
| -0.6% | -$364K |
|