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 |
Charter Communications
CHTR
|
+$685M |
| 2 |
Alibaba
BABA
|
+$500M |
| 3 |
Schlumberger
SLB
|
+$460M |
| 4 |
Digital Realty Trust
DLR
|
+$349M |
| 5 |
Newell Brands
NWL
|
+$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$665M |
| 4 |
Apple
AAPL
|
+$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
HUB Group
HUBG
$2.2B
| $34M | ﹤0.01% |
1,770,486
-3,506
| -0.2% | -$67.3K |
|
1377
EXL Service
EXLS
$7.04B
| $34M | ﹤0.01% |
3,240,690
-20,170
| -0.6% | -$211K |
|
1378
RH
RH
$4.08B
| $33.8M | ﹤0.01% |
1,178,410
-1,094,589
| -48% | -$31.4M |
|
|
GCP
1379
DELISTED
GCP Applied Technologies Inc.
GCP
| $33.7M | ﹤0.01% |
1,294,976
+426,386
| +49% | +$11.1M |
|
|
P
1380
DELISTED
Pandora Media Inc
P
| $33.7M | ﹤0.01% |
2,707,189
+36,905
| +1% | +$459K |
|
1381
Genesco
GCO
$358M
| $33.5M | ﹤0.01% |
521,015
-26,779
| -5% | -$1.72M |
|
1382
Entegris
ENTG
$13.2B
| $33.5M | ﹤0.01% |
2,315,117
-19,058
| -0.8% | -$276K |
|
|
CBM
1383
DELISTED
Cambrex Corporation
CBM
| $33.4M | ﹤0.01% |
645,995
+6,464
| +1% | +$334K |
|
1384
ICU Medical
ICUI
$3.22B
| $33.4M | ﹤0.01% |
296,123
+1,086
| +0.4% | +$122K |
|
|
CSOD
1385
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.2M | ﹤0.01% |
872,705
-26,413
| -3% | -$1.01M |
|
1386
Advanced Energy
AEIS
$5.94B
| $33.2M | ﹤0.01% |
874,755
-3,314
| -0.4% | -$126K |
|
1387
Chemours
CC
$2.51B
| $33.2M | ﹤0.01% |
4,027,367
+1,105,122
| +38% | +$9.11M |
|
|
CTB
1388
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33.2M | ﹤0.01% |
1,112,761
-24,390
| -2% | -$727K |
|
1389
Erie Indemnity
ERIE
$17.7B
| $33.2M | ﹤0.01% |
333,879
-12,070
| -3% | -$1.2M |
|
|
ZEN
1390
DELISTED
ZENDESK INC
ZEN
| $33.1M | ﹤0.01% |
1,255,940
+360,064
| +40% | +$9.5M |
|
1391
Greif
GEF
$3.59B
| $33.1M | ﹤0.01% |
888,643
-10,462
| -1% | -$390K |
|
1392
Strategy Inc Common Stock Class A
MSTR
$94B
| $33M | ﹤0.01% |
1,884,800
-103,440
| -5% | -$1.81M |
|
1393
Simpson Manufacturing
SSD
$7.86B
| $33M | ﹤0.01% |
824,430
+13,383
| +2% | +$535K |
|
1394
SouthState Bank Corporation
SSB
$10.2B
| $32.9M | ﹤0.01% |
483,092
-16,339
| -3% | -$1.11M |
|
1395
Veeva Systems
VEEV
$45.3B
| $32.9M | ﹤0.01% |
963,062
+170,373
| +21% | +$5.81M |
|
|
EXAM
1396
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $32.8M | ﹤0.01% |
941,648
-3,398
| -0.4% | -$118K |
|
1397
Grand Canyon Education
LOPE
$5.89B
| $32.8M | ﹤0.01% |
821,215
-48,038
| -6% | -$1.92M |
|
1398
Marriott Vacations Worldwide
VAC
$2.67B
| $32.7M | ﹤0.01% |
477,436
-4,083
| -0.8% | -$280K |
|
1399
Axon Enterprise
AXON
$59.4B
| $32.6M | ﹤0.01% |
1,311,860
-65,522
| -5% | -$1.63M |
|
1400
Power Integrations
POWI
$2.48B
| $32.6M | ﹤0.01% |
1,303,520
+34,574
| +3% | +$865K |
|