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 | |
|---|---|---|---|---|---|---|
1426
Plains GP Holdings
PAGP
$3.7B
| $45.6M | ﹤0.01% |
2,085,406
+355,842
| +21% | +$7.78M |
|
|
AMAG
1427
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $45.4M | ﹤0.01% |
2,462,684
-327,248
| -12% | -$6.04M |
|
|
ALDR
1428
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $45.4M | ﹤0.01% |
3,703,389
+1,758,634
| +90% | +$21.5M |
|
1429
Omnicell
OMCL
$1.46B
| $45.4M | ﹤0.01% |
888,311
-10,560
| -1% | -$539K |
|
|
NTRI
1430
DELISTED
NutriSystem, Inc.
NTRI
| $45.3M | ﹤0.01% |
811,111
-34,947
| -4% | -$1.95M |
|
1431
Sinclair Inc
SBGI
$972M
| $45.2M | ﹤0.01% |
1,411,007
-47,271
| -3% | -$1.52M |
|
|
ARGO
1432
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $45.2M | ﹤0.01% |
844,393
-16,446
| -2% | -$879K |
|
1433
AAR Corp
AIR
$2.67B
| $45.1M | ﹤0.01% |
1,193,355
+74,159
| +7% | +$2.8M |
|
1434
Allegiant Air
ALGT
$1.19B
| $45.1M | ﹤0.01% |
342,244
-11,816
| -3% | -$1.56M |
|
1435
Forward Air
FWRD
$904M
| $44.9M | ﹤0.01% |
784,597
-521
| -0.1% | -$29.8K |
|
1436
Knowles
KN
$1.9B
| $44.6M | ﹤0.01% |
2,919,665
+40,160
| +1% | +$613K |
|
1437
Editas Medicine
EDIT
$242M
| $44.5M | ﹤0.01% |
1,851,924
+1,314,284
| +244% | +$31.6M |
|
|
SFLY
1438
DELISTED
Shutterfly, Inc.
SFLY
| $44.4M | ﹤0.01% |
916,697
-63,277
| -6% | -$3.07M |
|
|
RP
1439
DELISTED
RealPage, Inc.
RP
| $44.4M | ﹤0.01% |
1,113,342
+8,931
| +0.8% | +$356K |
|
|
NAV
1440
DELISTED
Navistar International
NAV
| $44.4M | ﹤0.01% |
1,007,917
-4,798
| -0.5% | -$211K |
|
1441
Performance Food Group
PFGC
$16.6B
| $44.4M | ﹤0.01% |
1,571,520
+261,579
| +20% | +$7.39M |
|
1442
Capitol Federal Financial
CFFN
$839M
| $44.2M | ﹤0.01% |
3,007,551
+30,162
| +1% | +$443K |
|
1443
Insight Enterprises
NSIT
$3.9B
| $44.2M | ﹤0.01% |
962,414
-11,161
| -1% | -$512K |
|
1444
MACOM Technology Solutions
MTSI
$9.82B
| $44.2M | ﹤0.01% |
990,459
+66,346
| +7% | +$2.96M |
|
|
ARNA
1445
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $44.1M | ﹤0.01% |
1,727,818
+890,923
| +106% | +$22.7M |
|
1446
NBT Bancorp
NBTB
$2.27B
| $44M | ﹤0.01% |
1,198,970
-28,827
| -2% | -$1.06M |
|
1447
MaxLinear
MXL
$1.37B
| $43.8M | ﹤0.01% |
1,846,066
+163,635
| +10% | +$3.89M |
|
|
AFSI
1448
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $43.8M | ﹤0.01% |
3,253,756
-39,161
| -1% | -$527K |
|
1449
Group 1 Automotive
GPI
$6.03B
| $43.8M | ﹤0.01% |
604,238
-27,213
| -4% | -$1.97M |
|
|
BBT
1450
Beacon Financial Corporation
BBT
$2.17B
| $43.7M | ﹤0.01% |
1,127,806
+31,321
| +3% | +$1.21M |
|