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 | |
|---|---|---|---|---|---|---|
1576
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $35.9M | ﹤0.01% |
1,279,091
+144,657
| +13% | +$4.06M |
|
1577
Global Net Lease
GNL
$1.81B
| $35.9M | ﹤0.01% |
1,640,714
+108,357
| +7% | +$2.37M |
|
|
PEGI
1578
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35.9M | ﹤0.01% |
1,488,144
+57,723
| +4% | +$1.39M |
|
1579
OraSure Technologies
OSUR
$242M
| $35.9M | ﹤0.01% |
1,593,650
-45,970
| -3% | -$1.03M |
|
|
CVA
1580
DELISTED
Covanta Holding Corporation
CVA
| $35.8M | ﹤0.01% |
2,408,695
-102,005
| -4% | -$1.51M |
|
1581
CSG Systems International
CSGS
$1.86B
| $35.7M | ﹤0.01% |
891,208
+19,062
| +2% | +$764K |
|
|
CJ
1582
DELISTED
C&J Energy Services, Inc.
CJ
| $35.7M | ﹤0.01% |
1,192,043
+619,442
| +108% | +$18.6M |
|
1583
Bloomin' Brands
BLMN
$577M
| $35.7M | ﹤0.01% |
2,030,009
-133,375
| -6% | -$2.35M |
|
1584
Etsy
ETSY
$5.84B
| $35.6M | ﹤0.01% |
2,111,094
-290,716
| -12% | -$4.91M |
|
1585
Wayfair
W
$11.4B
| $35.6M | ﹤0.01% |
528,393
+13,664
| +3% | +$921K |
|
|
FOE
1586
DELISTED
Ferro Corporation
FOE
| $35.6M | ﹤0.01% |
1,595,022
-19,867
| -1% | -$443K |
|
1587
Wabash National
WNC
$457M
| $35.5M | ﹤0.01% |
1,557,121
-63,273
| -4% | -$1.44M |
|
|
HTZ
1588
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $35.4M | ﹤0.01% |
1,819,897
-532,992
| -23% | -$10.4M |
|
|
CORE
1589
DELISTED
Core Mark Holding Co., Inc.
CORE
| $35.3M | ﹤0.01% |
1,098,764
+945
| +0.1% | +$30.4K |
|
1590
Otter Tail
OTTR
$3.48B
| $35.3M | ﹤0.01% |
814,528
+5,498
| +0.7% | +$238K |
|
1591
Fox Factory Holding Corp
FOXF
$1.14B
| $35.2M | ﹤0.01% |
817,216
+23,644
| +3% | +$1.02M |
|
1592
PTC Therapeutics
PTCT
$4.85B
| $35.1M | ﹤0.01% |
1,755,186
+75,571
| +4% | +$1.51M |
|
1593
Badger Meter
BMI
$5.24B
| $35M | ﹤0.01% |
714,079
-1,361
| -0.2% | -$66.7K |
|
|
ZNGA
1594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35M | ﹤0.01% |
9,255,220
+245,166
| +3% | +$927K |
|
|
TIME
1595
DELISTED
Time Inc.
TIME
| $34.9M | ﹤0.01% |
2,587,586
-81,673
| -3% | -$1.1M |
|
|
RDUS
1596
DELISTED
Radius Recycling
RDUS
| $34.9M | ﹤0.01% |
1,238,049
-106,317
| -8% | -$2.99M |
|
1597
Walker & Dunlop
WD
$2.93B
| $34.8M | ﹤0.01% |
665,529
-14,570
| -2% | -$762K |
|
1598
Safety Insurance
SAFT
$1.1B
| $34.7M | ﹤0.01% |
455,290
+6,292
| +1% | +$480K |
|
1599
Shenandoah Telecom
SHEN
$744M
| $34.6M | ﹤0.01% |
931,371
-14,850
| -2% | -$552K |
|
1600
American Axle
AXL
$697M
| $34.6M | ﹤0.01% |
1,965,365
-57,119
| -3% | -$1M |
|