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 | |
|---|---|---|---|---|---|---|
|
DOOR
1501
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $40.2M | ﹤0.01% |
581,211
-129,698
| -18% | -$8.98M |
|
|
CSOD
1502
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $40.2M | ﹤0.01% |
989,162
-4,542
| -0.5% | -$184K |
|
1503
ICICI Bank
IBN
$115B
| $40.1M | ﹤0.01% |
4,680,322
+128,503
| +3% | +$1.1M |
|
1504
Designer Brands
DBI
$225M
| $40M | ﹤0.01% |
1,863,951
-93,699
| -5% | -$2.01M |
|
|
RPT
1505
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $40M | ﹤0.01% |
3,074,613
-12,002
| -0.4% | -$156K |
|
1506
Axos Financial
AX
$5.17B
| $40M | ﹤0.01% |
1,404,191
-35,399
| -2% | -$1.01M |
|
|
AF
1507
DELISTED
Astoria Financial Corporation
AF
| $40M | ﹤0.01% |
1,859,392
-391,523
| -17% | -$8.42M |
|
1508
LendingTree
TREE
$978M
| $40M | ﹤0.01% |
163,452
-2,190
| -1% | -$535K |
|
1509
Integer Holdings
ITGR
$3.55B
| $39.9M | ﹤0.01% |
780,687
+24,402
| +3% | +$1.25M |
|
1510
Empire State Realty Trust
ESRT
$1.34B
| $39.9M | ﹤0.01% |
1,943,327
+61,849
| +3% | +$1.27M |
|
1511
Horace Mann Educators
HMN
$1.94B
| $39.9M | ﹤0.01% |
1,012,895
-16,250
| -2% | -$639K |
|
|
TRCO
1512
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $39.7M | ﹤0.01% |
972,674
-89,044
| -8% | -$3.64M |
|
|
VG
1513
DELISTED
Vonage Holdings Corporation
VG
| $39.7M | ﹤0.01% |
4,872,689
+875,128
| +22% | +$7.12M |
|
1514
Stepan Co
SCL
$1.09B
| $39.5M | ﹤0.01% |
471,733
-26,991
| -5% | -$2.26M |
|
1515
Rambus
RMBS
$9.26B
| $39.4M | ﹤0.01% |
2,952,925
-131,603
| -4% | -$1.76M |
|
|
XOG
1516
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $39.4M | ﹤0.01% |
2,560,828
-70,678
| -3% | -$1.09M |
|
|
MINI
1517
DELISTED
Mobile Mini Inc
MINI
| $39.4M | ﹤0.01% |
1,143,896
-936
| -0.1% | -$32.2K |
|
1518
Methode Electronics
MEI
$287M
| $39.4M | ﹤0.01% |
929,784
+13,221
| +1% | +$560K |
|
1519
ESCO Technologies
ESE
$5.38B
| $39.3M | ﹤0.01% |
655,087
-7,096
| -1% | -$425K |
|
1520
Pacira BioSciences
PCRX
$1.22B
| $39.2M | ﹤0.01% |
1,044,795
-73,288
| -7% | -$2.75M |
|
1521
Conduent
CNDT
$445M
| $39.2M | ﹤0.01% |
2,501,814
-9,399
| -0.4% | -$147K |
|
1522
CareTrust REIT
CTRE
$7.62B
| $38.9M | ﹤0.01% |
2,042,175
+78,743
| +4% | +$1.5M |
|
1523
Agree Realty
ADC
$8.09B
| $38.9M | ﹤0.01% |
792,246
+33,711
| +4% | +$1.65M |
|
|
SPPI
1524
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $38.8M | ﹤0.01% |
2,756,436
-264,127
| -9% | -$3.72M |
|
1525
HUB Group
HUBG
$2.2B
| $38.7M | ﹤0.01% |
1,801,390
-75,846
| -4% | -$1.63M |
|