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 | |
|---|---|---|---|---|---|---|
1376
3D Systems Corporation
DDD
$286M
| $48.9M | ﹤0.01% |
3,650,025
+185,881
| +5% | +$2.49M |
|
1377
Mueller Industries
MLI
$11B
| $48.8M | ﹤0.01% |
2,794,840
+42,868
| +2% | +$749K |
|
1378
Invitation Homes
INVH
$18.5B
| $48.6M | ﹤0.01% |
2,146,025
-18,655
| -0.9% | -$423K |
|
1379
Franklin Electric
FELE
$4.21B
| $48.6M | ﹤0.01% |
1,082,642
-4,164
| -0.4% | -$187K |
|
|
CCMP
1380
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $48.5M | ﹤0.01% |
606,723
-2,814
| -0.5% | -$225K |
|
|
FNSR
1381
DELISTED
Finisar Corp
FNSR
| $48.5M | ﹤0.01% |
2,186,035
-13,405
| -0.6% | -$297K |
|
|
ARI
1382
Apollo Commercial Real Estate
ARI
$1.51B
| $48.4M | ﹤0.01% |
2,671,930
+260,969
| +11% | +$4.73M |
|
1383
Plexus
PLXS
$3.73B
| $48.3M | ﹤0.01% |
862,184
+5,521
| +0.6% | +$310K |
|
1384
Tenet Healthcare
THC
$17B
| $48.3M | ﹤0.01% |
2,942,006
+15,473
| +0.5% | +$254K |
|
1385
Monro
MNRO
$519M
| $48.3M | ﹤0.01% |
861,479
-29,307
| -3% | -$1.64M |
|
1386
Dorman Products
DORM
$4.93B
| $48.3M | ﹤0.01% |
674,049
-10,505
| -2% | -$752K |
|
1387
Quaker Houghton
KWR
$2.46B
| $48.2M | ﹤0.01% |
325,776
-1,611
| -0.5% | -$238K |
|
1388
UFP Industries
UFPI
$5.78B
| $48.2M | ﹤0.01% |
1,472,703
-8,238
| -0.6% | -$270K |
|
1389
Autohome
ATHM
$3.48B
| $48.2M | ﹤0.01% |
802,081
+132,943
| +20% | +$7.99M |
|
|
EFII
1390
DELISTED
Electronics for Imaging
EFII
| $48M | ﹤0.01% |
1,125,545
-39,772
| -3% | -$1.7M |
|
1391
Northwest Natural Holdings
NWN
$1.73B
| $47.9M | ﹤0.01% |
744,317
+8,270
| +1% | +$533K |
|
1392
Benchmark Electronics
BHE
$1.41B
| $47.8M | ﹤0.01% |
1,401,170
+4,896
| +0.4% | +$167K |
|
1393
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $47.8M | ﹤0.01% |
771,271
-25,645
| -3% | -$1.59M |
|
1394
Matthews International
MATW
$763M
| $47.8M | ﹤0.01% |
768,125
-17,709
| -2% | -$1.1M |
|
1395
American States Water
AWR
$2.82B
| $47.8M | ﹤0.01% |
970,656
-19,679
| -2% | -$969K |
|
1396
Enovis
ENOV
$1.81B
| $47.7M | ﹤0.01% |
665,082
-45,935
| -6% | -$3.29M |
|
1397
U-Haul Holding Co
UHAL
$10.8B
| $47.6M | ﹤0.01% |
1,270,700
+58,790
| +5% | +$2.2M |
|
1398
Atlassian
TEAM
$45.9B
| $47.6M | ﹤0.01% |
1,353,083
+357,863
| +36% | +$12.6M |
|
1399
California Water Service
CWT
$2.76B
| $47.5M | ﹤0.01% |
1,244,727
-27,750
| -2% | -$1.06M |
|
1400
HEICO Class A
HEI.A
$34.9B
| $47.4M | ﹤0.01% |
972,333
-17,389
| -2% | -$848K |
|