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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Federal Signal
FSS
$7.63B
| $59.8M | ﹤0.01% |
2,233,243
+61,815
| +3% | +$1.66M |
|
1402
SiteOne Landscape Supply
SITE
$6.29B
| $59.5M | ﹤0.01% |
789,367
+41,554
| +6% | +$3.13M |
|
1403
Dorman Products
DORM
$4.79B
| $59.4M | ﹤0.01% |
772,117
+45,178
| +6% | +$3.48M |
|
1404
Select Medical
SEM
$1.5B
| $59.2M | ﹤0.01% |
5,974,082
+383,593
| +7% | +$3.8M |
|
1405
Sanmina
SANM
$6.25B
| $59.2M | ﹤0.01% |
2,145,593
+132,380
| +7% | +$3.65M |
|
1406
Conduent
CNDT
$441M
| $59.2M | ﹤0.01% |
2,627,957
+78,838
| +3% | +$1.78M |
|
1407
Intellia Therapeutics
NTLA
$1.32B
| $59.2M | ﹤0.01% |
2,067,097
-629,324
| -23% | -$18M |
|
1408
LXP Industrial Trust
LXP
$2.72B
| $59.1M | ﹤0.01% |
7,118,287
+374,142
| +6% | +$3.11M |
|
1409
National Storage Affiliates Trust
NSA
$2.37B
| $59M | ﹤0.01% |
2,318,357
+296,955
| +15% | +$7.55M |
|
1410
NETGEAR
NTGR
$840M
| $58.9M | ﹤0.01% |
936,941
+63,083
| +7% | +$3.96M |
|
|
INN
1411
Summit Hotel Properties
INN
$635M
| $58.8M | ﹤0.01% |
4,349,714
+229,749
| +6% | +$3.11M |
|
|
WDR
1412
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $58.7M | ﹤0.01% |
2,773,637
+92,007
| +3% | +$1.95M |
|
1413
Advanced Energy
AEIS
$5.96B
| $58.7M | ﹤0.01% |
1,136,479
+73,564
| +7% | +$3.8M |
|
|
MFGP
1414
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $58.5M | ﹤0.01% |
2,616,393
-503,386
| -16% | -$11.3M |
|
|
AXE
1415
DELISTED
Anixter International Inc
AXE
| $58.5M | ﹤0.01% |
831,802
+58,405
| +8% | +$4.11M |
|
1416
Chegg
CHGG
$161M
| $58.4M | ﹤0.01% |
2,053,658
+104,339
| +5% | +$2.97M |
|
1417
Innospec
IOSP
$2.02B
| $58.3M | ﹤0.01% |
760,193
+47,847
| +7% | +$3.67M |
|
|
TWO
1418
Two Harbors Investment
TWO
$1.04B
| $58.3M | ﹤0.01% |
976,785
+315,537
| +48% | +$18.8M |
|
1419
Kennedy-Wilson Holdings
KW
$1.21B
| $58.2M | ﹤0.01% |
2,709,157
+91,525
| +3% | +$1.97M |
|
|
CNR
1420
Core Natural Resources, Inc.
CNR
$3.98B
| $58.2M | ﹤0.01% |
1,425,386
+216,099
| +18% | +$8.82M |
|
1421
MasTec
MTZ
$15.1B
| $58.1M | ﹤0.01% |
1,302,338
+36,597
| +3% | +$1.63M |
|
1422
DNOW Inc
DNOW
$1.62B
| $58.1M | ﹤0.01% |
3,512,138
+82,900
| +2% | +$1.37M |
|
1423
Vanda Pharmaceuticals
VNDA
$264M
| $58.1M | ﹤0.01% |
2,531,741
+358,730
| +17% | +$8.23M |
|
1424
Armstrong World Industries
AWI
$8.43B
| $58M | ﹤0.01% |
834,023
+27,505
| +3% | +$1.91M |
|
1425
Franklin Electric
FELE
$4.22B
| $57.9M | ﹤0.01% |
1,225,625
+54,503
| +5% | +$2.58M |
|