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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI India ETF
INDA
$9.38B
| $69.2M | 0.01% |
2,026,265
+350,459
| +21% | +$12M |
|
1227
Nabors Industries
NBR
$617M
| $69.1M | 0.01% |
197,597
-14,217
| -7% | -$4.97M |
|
1228
Children's Place
PLCE
$155M
| $68.8M | 0.01% |
508,863
-21,766
| -4% | -$2.94M |
|
1229
Liberty Global Class A
LBTYA
$4.05B
| $68.5M | 0.01% |
2,187,224
-171,623
| -7% | -$5.37M |
|
1230
Banner Corp
BANR
$2.29B
| $68.4M | 0.01% |
1,232,167
+9,033
| +0.7% | +$501K |
|
1231
Howard Hughes
HHH
$4.84B
| $68.3M | 0.01% |
515,314
+17,405
| +3% | +$2.31M |
|
1232
Nutrien
NTR
$27.7B
| $68.2M | 0.01% |
+1,443,810
| New | +$68.2M |
|
|
CHSP
1233
DELISTED
Chesapeake Lodging Trust
CHSP
| $67.9M | 0.01% |
2,442,432
-11,295
| -0.5% | -$314K |
|
|
INVX
1234
Innovex International, Inc.
INVX
$1.14B
| $67.9M | 0.01% |
1,515,561
-72,227
| -5% | -$3.24M |
|
1235
Clean Harbors
CLH
$12.7B
| $67.7M | 0.01% |
1,386,837
-259,453
| -16% | -$12.7M |
|
1236
Permian Resources
PR
$9.63B
| $67.7M | 0.01% |
3,687,536
+245,042
| +7% | +$4.5M |
|
1237
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $67.5M | 0.01% |
3,797,666
+2,770,422
| +270% | +$49.2M |
|
1238
Taylor Morrison
TMHC
$6.88B
| $67.4M | 0.01% |
2,896,652
+533,917
| +23% | +$12.4M |
|
1239
Trinseo
TSE
$87.7M
| $67.3M | 0.01% |
908,382
-30,865
| -3% | -$2.29M |
|
|
ADMS
1240
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $67M | 0.01% |
2,803,107
+1,439,606
| +106% | +$34.4M |
|
1241
Bright Horizons
BFAM
$6.45B
| $66.9M | 0.01% |
671,228
-8,385
| -1% | -$836K |
|
1242
TEGNA Inc
TGNA
$3.39B
| $66.7M | 0.01% |
5,853,641
-196,229
| -3% | -$2.23M |
|
1243
Advanced Energy
AEIS
$5.94B
| $66.4M | 0.01% |
1,039,690
+3,092
| +0.3% | +$198K |
|
|
TGI
1244
DELISTED
Triumph Group
TGI
| $66.4M | 0.01% |
2,636,014
+331,173
| +14% | +$8.35M |
|
1245
Lithia Motors
LAD
$8.56B
| $66.4M | 0.01% |
660,692
+98
| +0% | +$9.85K |
|
1246
Supernus Pharmaceuticals
SUPN
$2.55B
| $66.3M | 0.01% |
1,446,509
-87,483
| -6% | -$4.01M |
|
1247
Steven Madden
SHOO
$2.26B
| $66.2M | 0.01% |
2,262,494
-6,241
| -0.3% | -$183K |
|
1248
AAR Corp
AIR
$2.67B
| $66.2M | 0.01% |
1,499,823
+208,840
| +16% | +$9.21M |
|
|
SUM
1249
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $66.2M | 0.01% |
2,222,015
-54,756
| -2% | -$1.63M |
|
|
BCPC
1250
Balchem Corporation
BCPC
$5.07B
| $66.1M | 0.01% |
808,361
+19,679
| +2% | +$1.61M |
|