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 | |
|---|---|---|---|---|---|---|
1476
Xencor
XNCR
$627M
| $53M | ﹤0.01% |
1,359,289
-79,785
| -6% | -$3.11M |
|
1477
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $52.8M | ﹤0.01% |
742,368
-953,040
| -56% | -$67.8M |
|
|
AKRX
1478
DELISTED
Akorn, Inc.
AKRX
| $52.8M | ﹤0.01% |
4,065,089
+380,793
| +10% | +$4.94M |
|
|
TWOU
1479
DELISTED
2U, Inc.
TWOU
| $52.6M | ﹤0.01% |
23,335
+1,158
| +5% | +$2.61M |
|
|
ACOR
1480
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $52.6M | ﹤0.01% |
22,315
+6,779
| +44% | +$16M |
|
|
REGI
1481
DELISTED
Renewable Energy Group, Inc.
REGI
| $52.5M | ﹤0.01% |
1,822,266
+241,707
| +15% | +$6.96M |
|
|
AMAG
1482
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $52.2M | ﹤0.01% |
2,608,079
-97,803
| -4% | -$1.96M |
|
1483
Archrock
AROC
$4.26B
| $52.1M | ﹤0.01% |
4,273,891
-165,993
| -4% | -$2.03M |
|
1484
Moelis & Co
MC
$5.5B
| $52.1M | ﹤0.01% |
950,539
+156,585
| +20% | +$8.58M |
|
1485
Dynavax Technologies
DVAX
$1.13B
| $52.1M | ﹤0.01% |
4,198,059
-1,269,332
| -23% | -$15.7M |
|
|
HTLF
1486
DELISTED
Heartland Financial USA, Inc.
HTLF
| $52M | ﹤0.01% |
896,514
+129,597
| +17% | +$7.52M |
|
1487
Global Net Lease
GNL
$1.78B
| $52M | ﹤0.01% |
2,495,825
+245,145
| +11% | +$5.11M |
|
|
ALDR
1488
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $51.8M | ﹤0.01% |
3,111,338
-219,914
| -7% | -$3.66M |
|
1489
Matsons
MATX
$3.34B
| $51.6M | ﹤0.01% |
1,302,388
+101,875
| +8% | +$4.04M |
|
1490
Taylor Morrison
TMHC
$6.73B
| $51.6M | ﹤0.01% |
2,858,927
+40,779
| +1% | +$736K |
|
1491
Mueller Industries
MLI
$10.9B
| $51.5M | ﹤0.01% |
3,555,490
+183,100
| +5% | +$2.65M |
|
1492
White Mountains Insurance
WTM
$4.41B
| $51.5M | ﹤0.01% |
55,040
-4,881
| -8% | -$4.57M |
|
1493
Plains GP Holdings
PAGP
$3.69B
| $51.5M | ﹤0.01% |
2,098,015
+756,117
| +56% | +$18.5M |
|
1494
Century Aluminum
CENX
$2.42B
| $51.2M | ﹤0.01% |
4,277,674
+633,099
| +17% | +$7.58M |
|
|
ALEX
1495
Alexander & Baldwin
ALEX
$1.32B
| $51.2M | ﹤0.01% |
2,256,542
+56,407
| +3% | +$1.28M |
|
1496
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $51.1M | ﹤0.01% |
139,257
-22,467
| -14% | -$8.25M |
|
1497
NBT Bancorp
NBTB
$2.22B
| $51.1M | ﹤0.01% |
1,332,495
+10,354
| +0.8% | +$397K |
|
1498
Agree Realty
ADC
$7.97B
| $51.1M | ﹤0.01% |
962,416
+74,454
| +8% | +$3.95M |
|
|
MIK
1499
DELISTED
Michaels Stores, Inc
MIK
| $51.1M | ﹤0.01% |
3,148,342
+127,812
| +4% | +$2.07M |
|
1500
Genpact
G
$7.24B
| $51.1M | ﹤0.01% |
1,668,554
-77,212
| -4% | -$2.36M |
|