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 |
Nektar Therapeutics
NKTR
|
+$249M |
| 2 |
Alibaba
BABA
|
+$216M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$202M |
| 4 |
J.M. Smucker
SJM
|
+$150M |
| 5 |
C.H. Robinson
CHRW
|
+$139M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94B |
| 2 |
Microsoft
MSFT
|
+$1.34B |
| 3 |
JPMorgan Chase
JPM
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $46.8M | ﹤0.01% |
1,298,276
+1,218,783
| +1,533% | +$43.9M |
|
1452
Twilio
TWLO
$15.7B
| $46.7M | ﹤0.01% |
1,222,086
+11,748
| +1% | +$449K |
|
|
ARGO
1453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $46.6M | ﹤0.01% |
812,331
-268,410
| -25% | -$15.4M |
|
1454
BGC Group
BGC
$4.82B
| $46.6M | ﹤0.01% |
5,382,928
+65,092
| +1% | +$563K |
|
1455
Anywhere Real Estate
HOUS
$800M
| $46.4M | ﹤0.01% |
1,700,800
-37,562
| -2% | -$1.02M |
|
1456
Meritage Homes
MTH
$5.61B
| $46.2M | ﹤0.01% |
2,043,530
+16,434
| +0.8% | +$372K |
|
|
AMED
1457
DELISTED
Amedisys
AMED
| $46.2M | ﹤0.01% |
765,589
-23,324
| -3% | -$1.41M |
|
1458
U-Haul Holding Co
UHAL
$10.8B
| $45.9M | ﹤0.01% |
1,329,810
-12,200
| -0.9% | -$421K |
|
|
BUFF
1459
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $45.9M | ﹤0.01% |
1,153,323
-5,137
| -0.4% | -$205K |
|
1460
Forward Air
FWRD
$904M
| $45.9M | ﹤0.01% |
868,379
+38,969
| +5% | +$2.06M |
|
|
NEWR
1461
DELISTED
New Relic, Inc.
NEWR
| $45.8M | ﹤0.01% |
617,749
-169,432
| -22% | -$12.6M |
|
1462
Franklin Electric
FELE
$4.21B
| $45.7M | ﹤0.01% |
1,121,867
-10,028
| -0.9% | -$409K |
|
1463
Credit Acceptance
CACC
$5.33B
| $45.5M | ﹤0.01% |
137,681
-827
| -0.6% | -$273K |
|
1464
Horace Mann Educators
HMN
$1.94B
| $45.4M | ﹤0.01% |
1,061,447
-83,756
| -7% | -$3.58M |
|
|
DO
1465
DELISTED
Diamond Offshore Drilling
DO
| $44.9M | ﹤0.01% |
3,064,496
+156,229
| +5% | +$2.29M |
|
1466
Rambus
RMBS
$9.26B
| $44.9M | ﹤0.01% |
3,344,275
+200,591
| +6% | +$2.69M |
|
1467
Pegasystems
PEGA
$9.93B
| $44.9M | ﹤0.01% |
1,481,008
-14,020
| -0.9% | -$425K |
|
|
WAGE
1468
DELISTED
WageWorks, Inc.
WAGE
| $44.9M | ﹤0.01% |
993,543
+28,103
| +3% | +$1.27M |
|
|
OCLR
1469
DELISTED
Oclaro Inc.
OCLR
| $44.9M | ﹤0.01% |
4,696,982
+487,327
| +12% | +$4.66M |
|
|
EBIX
1470
DELISTED
Ebix Inc
EBIX
| $44.9M | ﹤0.01% |
602,555
-2,823
| -0.5% | -$210K |
|
|
KAMN
1471
DELISTED
Kaman Corp
KAMN
| $44.9M | ﹤0.01% |
722,457
-10,165
| -1% | -$631K |
|
1472
Sinclair Inc
SBGI
$972M
| $44.8M | ﹤0.01% |
1,430,194
-33,049
| -2% | -$1.03M |
|
1473
Chart Industries
GTLS
$8.95B
| $44.7M | ﹤0.01% |
757,915
+8,945
| +1% | +$528K |
|
1474
Kennedy-Wilson Holdings
KW
$1.24B
| $44.7M | ﹤0.01% |
2,567,696
-23,324
| -0.9% | -$406K |
|
1475
Golar LNG
GLNG
$4.16B
| $44.6M | ﹤0.01% |
1,629,767
-13,954
| -0.8% | -$382K |
|