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 | |
|---|---|---|---|---|---|---|
1726
SPDR ICE Preferred Securities ETF
PSK
$839M
| $37.2M | ﹤0.01% |
872,617
+564,609
| +183% | +$24.1M |
|
1727
Outfront Media
OUT
$3.19B
| $37.1M | ﹤0.01% |
1,887,656
+23,767
| +1% | +$467K |
|
1728
Morningstar
MORN
$10.4B
| $37M | ﹤0.01% |
294,155
+17,054
| +6% | +$2.15M |
|
1729
Methode Electronics
MEI
$284M
| $37M | ﹤0.01% |
1,021,181
-2,735
| -0.3% | -$99K |
|
1730
United Parks & Resorts
PRKS
$2.84B
| $36.9M | ﹤0.01% |
1,174,537
+22,565
| +2% | +$709K |
|
|
ADSW
1731
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $36.9M | ﹤0.01% |
1,361,016
+98,235
| +8% | +$2.66M |
|
1732
Element Solutions
ESI
$6.47B
| $36.8M | ﹤0.01% |
2,954,899
+66,464
| +2% | +$829K |
|
1733
Shutterstock
SSTK
$781M
| $36.8M | ﹤0.01% |
674,935
+174,002
| +35% | +$9.5M |
|
1734
Innoviva
INVA
$1.23B
| $36.8M | ﹤0.01% |
2,413,286
+15,877
| +0.7% | +$242K |
|
|
ADMS
1735
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $36.8M | ﹤0.01% |
1,836,892
-354,900
| -16% | -$7.1M |
|
1736
Sleep Number
SNBR
$203M
| $36.8M | ﹤0.01% |
999,387
-8,616
| -0.9% | -$317K |
|
1737
Sociedad Química y Minera de Chile
SQM
$12.4B
| $36.7M | ﹤0.01% |
802,556
+44,379
| +6% | +$2.03M |
|
|
SEMG
1738
DELISTED
SEMGROUP CORPORATION
SEMG
| $36.7M | ﹤0.01% |
1,663,283
+86,864
| +6% | +$1.92M |
|
|
SIR
1739
DELISTED
SELECT INCOME REIT
SIR
| $36.7M | ﹤0.01% |
3,803,054
+210,704
| +6% | +$2.03M |
|
1740
CytomX Therapeutics
CTMX
$328M
| $36.7M | ﹤0.01% |
1,981,550
+269,429
| +16% | +$4.98M |
|
1741
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $36.6M | ﹤0.01% |
679,186
-17,355
| -2% | -$936K |
|
|
DOOR
1742
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36.5M | ﹤0.01% |
569,888
+28,493
| +5% | +$1.83M |
|
|
FLXN
1743
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $36.5M | ﹤0.01% |
1,952,263
-82,695
| -4% | -$1.55M |
|
|
FSP
1744
Franklin Street Properties
FSP
$174M
| $36.5M | ﹤0.01% |
4,566,733
+353,283
| +8% | +$2.82M |
|
1745
Evolent Health
EVH
$1,000M
| $36.5M | ﹤0.01% |
1,283,972
+107,426
| +9% | +$3.05M |
|
|
NBIS
1746
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $36.5M | ﹤0.01% |
1,108,330
+835,544
| +306% | +$27.5M |
|
1747
Axogen
AXGN
$753M
| $36.4M | ﹤0.01% |
988,223
+229,260
| +30% | +$8.45M |
|
1748
Steelcase
SCS
$1.94B
| $36.3M | ﹤0.01% |
1,960,025
+67,725
| +4% | +$1.25M |
|
|
GTT
1749
DELISTED
GTT Communications, Inc.
GTT
| $36.2M | ﹤0.01% |
833,902
+173,220
| +26% | +$7.52M |
|
|
PNK
1750
DELISTED
Pinnacle Entertainment Inc.
PNK
| $36.2M | ﹤0.01% |
1,073,797
+34,615
| +3% | +$1.17M |
|