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 | |
|---|---|---|---|---|---|---|
1451
Brady Corp
BRC
$3.74B
| $43.7M | ﹤0.01% |
1,150,550
-16,301
| -1% | -$619K |
|
|
AMT.PRB
1452
DELISTED
American Tower Corporation
AMT.PRB
| $43.6M | ﹤0.01% |
359,129
-78,000
| -18% | -$9.48M |
|
|
KS
1453
DELISTED
KapStone Paper and Pack Corp.
KS
| $43.5M | ﹤0.01% |
2,026,741
-62,038
| -3% | -$1.33M |
|
|
VGR
1454
DELISTED
Vector Group Ltd.
VGR
| $43.5M | ﹤0.01% |
3,301,653
-2,113
| -0.1% | -$27.8K |
|
|
FSP
1455
Franklin Street Properties
FSP
$174M
| $43.4M | ﹤0.01% |
4,087,406
-24,086
| -0.6% | -$256K |
|
1456
Oil States International
OIS
$341M
| $43.4M | ﹤0.01% |
1,711,652
-350,687
| -17% | -$8.89M |
|
1457
Sangamo Therapeutics
SGMO
$152M
| $43.4M | ﹤0.01% |
2,890,810
+1,022,525
| +55% | +$15.3M |
|
|
HMSY
1458
DELISTED
HMS Holdings Corp.
HMSY
| $43.1M | ﹤0.01% |
2,170,388
-46,905
| -2% | -$932K |
|
1459
Kratos Defense & Security Solutions
KTOS
$11.7B
| $43.1M | ﹤0.01% |
3,293,916
+590,397
| +22% | +$7.72M |
|
1460
Meritage Homes
MTH
$5.61B
| $43.1M | ﹤0.01% |
1,939,694
-3,766
| -0.2% | -$83.6K |
|
|
LEXEA
1461
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $43.1M | ﹤0.01% |
810,764
-22,065
| -3% | -$1.17M |
|
|
NEE.PRR
1462
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $43.1M | ﹤0.01% |
783,600
-189,500
| -19% | -$10.4M |
|
1463
Bruker
BRKR
$4.69B
| $43M | ﹤0.01% |
1,444,298
+36,357
| +3% | +$1.08M |
|
1464
Erie Indemnity
ERIE
$17.7B
| $42.9M | ﹤0.01% |
356,132
-2,081
| -0.6% | -$251K |
|
|
DO
1465
DELISTED
Diamond Offshore Drilling
DO
| $42.9M | ﹤0.01% |
2,955,631
-65,837
| -2% | -$955K |
|
1466
AeroVironment
AVAV
$12.1B
| $42.8M | ﹤0.01% |
791,150
+121,485
| +18% | +$6.57M |
|
1467
Planet Fitness
PLNT
$8.54B
| $42.8M | ﹤0.01% |
1,586,837
+128,696
| +9% | +$3.47M |
|
1468
Four Corners Property Trust
FCPT
$2.66B
| $42.8M | ﹤0.01% |
1,718,029
-27,452
| -2% | -$684K |
|
|
ABCO
1469
DELISTED
Advisory Board Co/The
ABCO
| $42.7M | ﹤0.01% |
795,740
-35,902
| -4% | -$1.93M |
|
|
SLY
1470
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $42.7M | ﹤0.01% |
655,818
+2,198
| +0.3% | +$143K |
|
|
CBM
1471
DELISTED
Cambrex Corporation
CBM
| $42.6M | ﹤0.01% |
774,838
-4,982
| -0.6% | -$274K |
|
|
BPFH
1472
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $42.6M | ﹤0.01% |
2,574,212
-341,807
| -12% | -$5.66M |
|
1473
Northwest Bancshares
NWBI
$1.83B
| $42.5M | ﹤0.01% |
2,458,858
-57,999
| -2% | -$1M |
|
1474
Invesco Mortgage Capital
IVR
$502M
| $42.4M | ﹤0.01% |
247,232
-8,176
| -3% | -$1.4M |
|
1475
Pricesmart
PSMT
$3.52B
| $42M | ﹤0.01% |
470,299
+9,345
| +2% | +$834K |
|