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 | |
|---|---|---|---|---|---|---|
1651
Asbury Automotive
ABG
$4.8B
| $32.5M | ﹤0.01% |
531,256
-60,750
| -10% | -$3.71M |
|
|
EPAY
1652
DELISTED
Bottomline Technologies Inc
EPAY
| $32.3M | ﹤0.01% |
1,014,945
+28,224
| +3% | +$898K |
|
|
SAVE
1653
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.3M | ﹤0.01% |
965,664
+50,265
| +5% | +$1.68M |
|
|
CNSL
1654
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $32.2M | ﹤0.01% |
1,688,464
+399,122
| +31% | +$7.61M |
|
1655
Green Plains
GPRE
$631M
| $32M | ﹤0.01% |
1,590,252
-214,383
| -12% | -$4.32M |
|
1656
Fabrinet
FN
$12.8B
| $32M | ﹤0.01% |
863,821
+4,162
| +0.5% | +$154K |
|
|
FLXN
1657
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $31.9M | ﹤0.01% |
1,320,685
-58,517
| -4% | -$1.41M |
|
|
ATW
1658
DELISTED
Atwood Oceanics
ATW
| $31.9M | ﹤0.01% |
3,399,219
+471,587
| +16% | +$4.43M |
|
|
BUFF
1659
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $31.8M | ﹤0.01% |
1,123,187
+68,157
| +6% | +$1.93M |
|
|
NAVG
1660
DELISTED
Navigators Group Inc
NAVG
| $31.8M | ﹤0.01% |
545,164
-17,592
| -3% | -$1.03M |
|
1661
SPDR S&P Global Infrastructure ETF
GII
$604M
| $31.8M | ﹤0.01% |
611,865
+162,387
| +36% | +$8.44M |
|
1662
Patrick Industries
PATK
$3.67B
| $31.8M | ﹤0.01% |
849,483
-10,958
| -1% | -$410K |
|
1663
Topgolf Callaway Brands
MODG
$1.76B
| $31.7M | ﹤0.01% |
2,199,243
-16,435
| -0.7% | -$237K |
|
1664
MRC Global
MRC
$1.23B
| $31.7M | ﹤0.01% |
1,813,539
-175,612
| -9% | -$3.07M |
|
|
POT
1665
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.6M | ﹤0.01% |
1,644,022
+347,702
| +27% | +$6.69M |
|
1666
PRA Group
PRAA
$657M
| $31.6M | ﹤0.01% |
1,101,831
-41,678
| -4% | -$1.19M |
|
|
CYS
1667
DELISTED
CYS Investments Inc.
CYS
| $31.5M | ﹤0.01% |
3,651,266
+759
| +0% | +$6.56K |
|
1668
Coca-Cola Europacific Partners
CCEP
$40.7B
| $31.5M | ﹤0.01% |
757,910
-79,356
| -9% | -$3.3M |
|
|
STRP
1669
DELISTED
Straight Path Communications Inc.
STRP
| $31.5M | ﹤0.01% |
174,591
+4,026
| +2% | +$727K |
|
|
RAD
1670
DELISTED
Rite Aid Corporation
RAD
| $31.5M | ﹤0.01% |
803,330
+14,370
| +2% | +$563K |
|
1671
Gentherm
THRM
$1.06B
| $31.5M | ﹤0.01% |
847,396
-782
| -0.1% | -$29K |
|
1672
Rush Enterprises Class A
RUSHA
$4.33B
| $31.4M | ﹤0.01% |
1,527,584
+67,563
| +5% | +$1.39M |
|
|
LHCG
1673
DELISTED
LHC Group LLC
LHCG
| $31.4M | ﹤0.01% |
442,870
+22,031
| +5% | +$1.56M |
|
1674
Boise Cascade
BCC
$3.2B
| $31.4M | ﹤0.01% |
898,955
-10,750
| -1% | -$375K |
|
1675
Hyatt Hotels
H
$13.7B
| $31.3M | ﹤0.01% |
507,343
+95,189
| +23% | +$5.88M |
|