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 | |
|---|---|---|---|---|---|---|
1276
Planet Fitness
PLNT
$8.54B
| $62.9M | 0.01% |
1,665,448
-20,923
| -1% | -$790K |
|
|
MIK
1277
DELISTED
Michaels Stores, Inc
MIK
| $62.8M | 0.01% |
3,187,625
-169,475
| -5% | -$3.34M |
|
1278
Sally Beauty Holdings
SBH
$1.48B
| $62.8M | 0.01% |
3,814,871
-270,301
| -7% | -$4.45M |
|
1279
Itron
ITRI
$5.47B
| $62.7M | 0.01% |
876,992
+5,242
| +0.6% | +$375K |
|
|
CUB
1280
DELISTED
Cubic Corporation
CUB
| $62.7M | 0.01% |
986,431
+64,580
| +7% | +$4.11M |
|
1281
World Kinect Corp
WKC
$1.41B
| $62.4M | 0.01% |
2,540,304
-68,735
| -3% | -$1.69M |
|
1282
MasTec
MTZ
$15B
| $62.4M | 0.01% |
1,325,382
-37,661
| -3% | -$1.77M |
|
|
ELLI
1283
DELISTED
Ellie Mae Inc
ELLI
| $62.3M | 0.01% |
677,327
-1,438
| -0.2% | -$132K |
|
1284
Simpson Manufacturing
SSD
$7.86B
| $62.2M | 0.01% |
1,079,815
+10,561
| +1% | +$608K |
|
1285
DigitalBridge
DBRG
$2.2B
| $62.1M | 0.01% |
2,763,126
+28,072
| +1% | +$631K |
|
|
SLCA
1286
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $62M | 0.01% |
2,427,779
+100,487
| +4% | +$2.56M |
|
1287
Merit Medical Systems
MMSI
$5.07B
| $61.7M | 0.01% |
1,361,134
-2,791
| -0.2% | -$127K |
|
1288
Synaptics
SYNA
$2.72B
| $61.7M | 0.01% |
1,349,435
-60,430
| -4% | -$2.76M |
|
1289
Enanta Pharmaceuticals
ENTA
$177M
| $61.3M | 0.01% |
757,799
+35,903
| +5% | +$2.9M |
|
1290
Coherent
COHR
$16B
| $61.3M | 0.01% |
1,498,839
+19,678
| +1% | +$805K |
|
1291
ServisFirst Bancshares
SFBS
$4.57B
| $61.2M | 0.01% |
1,499,528
+107,999
| +8% | +$4.41M |
|
|
WFT
1292
DELISTED
Weatherford International plc
WFT
| $61M | 0.01% |
26,721,573
+4,656,673
| +21% | +$10.6M |
|
|
CSFL
1293
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $60.9M | 0.01% |
2,295,492
+701,807
| +44% | +$18.6M |
|
1294
CoreCivic
CXW
$2.26B
| $60.9M | 0.01% |
3,117,852
-14,179
| -0.5% | -$277K |
|
1295
ProAssurance
PRA
$1.22B
| $60.8M | 0.01% |
1,253,357
+86,087
| +7% | +$4.18M |
|
1296
Genpact
G
$7.41B
| $60.7M | 0.01% |
1,898,560
-76,150
| -4% | -$2.44M |
|
1297
Zurn Elkay Water Solutions
ZWS
$7.82B
| $60.6M | 0.01% |
4,241,137
+16,000
| +0.4% | +$229K |
|
|
QTS
1298
DELISTED
QTS REALTY TRUST, INC.
QTS
| $60.6M | 0.01% |
1,673,093
+8,374
| +0.5% | +$303K |
|
|
ESGR
1299
DELISTED
Enstar Group
ESGR
| $60.4M | 0.01% |
287,107
-10,291
| -3% | -$2.16M |
|
|
LTC
1300
LTC Properties
LTC
$1.67B
| $60.4M | 0.01% |
1,588,144
+31,661
| +2% | +$1.2M |
|