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 | |
|---|---|---|---|---|---|---|
1351
Verint Systems
VRNT
$1.23B
| $55.8M | ﹤0.01% |
2,572,472
+13,444
| +0.5% | +$292K |
|
1352
Banc of California
BANC
$2.62B
| $55.8M | ﹤0.01% |
2,891,155
+378,542
| +15% | +$7.31M |
|
|
PAY
1353
DELISTED
Verifone Systems Inc
PAY
| $55.7M | ﹤0.01% |
3,618,170
-364,134
| -9% | -$5.6M |
|
|
PDCO
1354
DELISTED
Patterson Companies, Inc.
PDCO
| $55.6M | ﹤0.01% |
2,501,437
-742,214
| -23% | -$16.5M |
|
1355
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $55.6M | ﹤0.01% |
1,872,692
+512,019
| +38% | +$15.2M |
|
1356
Century Aluminum
CENX
$2.44B
| $55.6M | ﹤0.01% |
3,359,893
-531,056
| -14% | -$8.78M |
|
1357
First Bancorp
FBP
$3.49B
| $55.4M | ﹤0.01% |
9,209,733
+1,433,084
| +18% | +$8.63M |
|
1358
Air Lease Corp
AL
$7.1B
| $55.3M | ﹤0.01% |
1,298,183
-26,557
| -2% | -$1.13M |
|
|
WDR
1359
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $55.3M | ﹤0.01% |
2,737,022
-287,695
| -10% | -$5.81M |
|
1360
White Mountains Insurance
WTM
$4.54B
| $55.3M | ﹤0.01% |
67,211
-6,744
| -9% | -$5.55M |
|
1361
Pitney Bowes
PBI
$1.96B
| $55.3M | ﹤0.01% |
5,076,451
-159,277
| -3% | -$1.73M |
|
1362
Visteon
VC
$3.4B
| $55.2M | ﹤0.01% |
500,421
-31,163
| -6% | -$3.44M |
|
|
MFGP
1363
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $54.9M | ﹤0.01% |
3,231,753
-220,165
| -6% | -$3.74M |
|
|
CRC
1364
DELISTED
California Resources Corporation
CRC
| $54.6M | ﹤0.01% |
3,185,438
+1,098,825
| +53% | +$18.8M |
|
|
ALDR
1365
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $54.6M | ﹤0.01% |
4,296,297
+1,067,058
| +33% | +$13.6M |
|
|
LPNT
1366
DELISTED
LifePoint Health, Inc.
LPNT
| $54.3M | ﹤0.01% |
1,154,907
-16,330
| -1% | -$768K |
|
1367
Renasant Corp
RNST
$3.68B
| $54.1M | ﹤0.01% |
1,272,110
-177,695
| -12% | -$7.56M |
|
1368
HEICO Class A
HEI.A
$34.9B
| $53.8M | ﹤0.01% |
948,648
-28,718
| -3% | -$1.63M |
|
|
AMAG
1369
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $53.8M | ﹤0.01% |
2,669,512
-293,372
| -10% | -$5.91M |
|
1370
Madrigal Pharmaceuticals
MDGL
$9.63B
| $53.8M | ﹤0.01% |
460,371
+390,618
| +560% | +$45.6M |
|
1371
Saia
SAIA
$8.33B
| $53.7M | ﹤0.01% |
715,231
-1,068
| -0.1% | -$80.3K |
|
1372
Dillards
DDS
$8.97B
| $53.7M | ﹤0.01% |
668,213
-127,227
| -16% | -$10.2M |
|
|
AAT
1373
American Assets Trust
AAT
$1.27B
| $53.7M | ﹤0.01% |
1,606,521
+12,411
| +0.8% | +$415K |
|
|
DNR
1374
DELISTED
Denbury Resources, Inc.
DNR
| $53.7M | ﹤0.01% |
19,582,325
+4,163,615
| +27% | +$11.4M |
|
|
HZNP
1375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53.6M | ﹤0.01% |
3,774,293
-270,132
| -7% | -$3.84M |
|