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 | |
|---|---|---|---|---|---|---|
1326
Green Dot
GDOT
$751M
| $53.2M | ﹤0.01% |
1,073,157
+16,766
| +2% | +$831K |
|
1327
Penumbra
PEN
$10.6B
| $53.2M | ﹤0.01% |
588,751
+8,840
| +2% | +$798K |
|
|
WMGI
1328
DELISTED
Wright Medical Group Inc
WMGI
| $53.2M | ﹤0.01% |
2,054,989
-4,838
| -0.2% | -$125K |
|
1329
Viavi Solutions
VIAV
$2.69B
| $53M | ﹤0.01% |
5,601,170
-234,607
| -4% | -$2.22M |
|
1330
News Corp Class B
NWS
$18.2B
| $52.9M | ﹤0.01% |
3,879,122
-157,359
| -4% | -$2.15M |
|
|
POLY
1331
DELISTED
Plantronics, Inc.
POLY
| $52.9M | ﹤0.01% |
1,195,489
-25,514
| -2% | -$1.13M |
|
1332
US Foods
USFD
$17.9B
| $52.7M | ﹤0.01% |
1,973,566
+479,228
| +32% | +$12.8M |
|
1333
Dave & Buster's
PLAY
$817M
| $52.3M | ﹤0.01% |
996,615
+21,655
| +2% | +$1.14M |
|
|
ICPT
1334
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $52.2M | ﹤0.01% |
900,003
+150,431
| +20% | +$8.73M |
|
|
MFA
1335
MFA Financial
MFA
$1.04B
| $52.2M | ﹤0.01% |
1,489,187
+49,978
| +3% | +$1.75M |
|
1336
Petrobras
PBR
$81.4B
| $52.2M | ﹤0.01% |
5,195,129
+53,326
| +1% | +$535K |
|
1337
iShares MSCI Canada ETF
EWC
$3.26B
| $52.1M | ﹤0.01% |
1,801,848
-36,364
| -2% | -$1.05M |
|
1338
Korn Ferry
KFY
$3.79B
| $52.1M | ﹤0.01% |
1,321,328
+20,437
| +2% | +$806K |
|
1339
B&G Foods
BGS
$360M
| $52M | ﹤0.01% |
1,633,040
-67,877
| -4% | -$2.16M |
|
|
TMUSP
1340
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $52M | ﹤0.01% |
522,545
-128,500
| -20% | -$12.8M |
|
1341
RingCentral
RNG
$2.75B
| $51.9M | ﹤0.01% |
1,243,773
-9,889
| -0.8% | -$413K |
|
1342
Repligen
RGEN
$6.39B
| $51.8M | ﹤0.01% |
1,352,027
+179,400
| +15% | +$6.87M |
|
|
FCB
1343
DELISTED
FCB Financial Holdings, Inc.
FCB
| $51.8M | ﹤0.01% |
1,072,230
+23,073
| +2% | +$1.11M |
|
|
ACOR
1344
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $51.7M | ﹤0.01% |
18,208
-2,426
| -12% | -$6.88M |
|
1345
Cogent Communications
CCOI
$1.77B
| $51.4M | ﹤0.01% |
1,051,558
-30,344
| -3% | -$1.48M |
|
|
STAY
1346
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $51.4M | ﹤0.01% |
2,568,779
+401,962
| +19% | +$8.04M |
|
1347
Century Aluminum
CENX
$2.44B
| $51.3M | ﹤0.01% |
3,095,392
+17,726
| +0.6% | +$294K |
|
1348
Axon Enterprise
AXON
$59.4B
| $51.3M | ﹤0.01% |
2,260,825
-41,602
| -2% | -$943K |
|
1349
Verint Systems
VRNT
$1.23B
| $51.1M | ﹤0.01% |
2,397,486
-73,012
| -3% | -$1.56M |
|
1350
Boyd Gaming
BYD
$6.79B
| $51.1M | ﹤0.01% |
1,961,234
+9,658
| +0.5% | +$252K |
|