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 | |
|---|---|---|---|---|---|---|
|
SONC
1801
DELISTED
Sonic Corp
SONC
| $26.2M | ﹤0.01% |
1,029,853
-53,708
| -5% | -$1.37M |
|
1802
Regenxbio
RGNX
$465M
| $26.2M | ﹤0.01% |
794,999
-85,845
| -10% | -$2.83M |
|
|
AIMC
1803
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26.1M | ﹤0.01% |
543,465
+20,721
| +4% | +$997K |
|
1804
E.W. Scripps
SSP
$257M
| $26.1M | ﹤0.01% |
1,366,331
-2,498
| -0.2% | -$47.7K |
|
|
RWT
1805
Redwood Trust
RWT
$804M
| $26M | ﹤0.01% |
1,595,990
-15,307
| -0.9% | -$249K |
|
|
INFN
1806
DELISTED
Infinera Corporation Common Stock
INFN
| $26M | ﹤0.01% |
2,930,296
+33,140
| +1% | +$294K |
|
|
LJPC
1807
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $26M | ﹤0.01% |
746,492
-433,876
| -37% | -$15.1M |
|
1808
Koppers
KOP
$567M
| $26M | ﹤0.01% |
562,259
-10,789
| -2% | -$498K |
|
|
WELL.PRI
1809
DELISTED
Welltower Inc.
WELL.PRI
| $26M | ﹤0.01% |
412,038
-59,000
| -13% | -$3.72M |
|
|
ABAX
1810
DELISTED
Abaxis Inc
ABAX
| $25.9M | ﹤0.01% |
580,278
+10,607
| +2% | +$474K |
|
1811
QuidelOrtho
QDEL
$1.94B
| $25.8M | ﹤0.01% |
588,026
+5,241
| +0.9% | +$230K |
|
1812
Lexicon Pharmaceuticals
LXRX
$418M
| $25.7M | ﹤0.01% |
2,094,934
+127,679
| +6% | +$1.57M |
|
1813
SiriusPoint
SPNT
$2.22B
| $25.7M | ﹤0.01% |
1,648,453
+291,343
| +21% | +$4.54M |
|
|
SVU
1814
DELISTED
SUPERVALU Inc.
SVU
| $25.7M | ﹤0.01% |
1,181,161
+35,374
| +3% | +$769K |
|
|
PMT
1815
PennyMac Mortgage Investment
PMT
$1.07B
| $25.7M | ﹤0.01% |
1,476,575
-3,312
| -0.2% | -$57.6K |
|
|
CCC
1816
DELISTED
Calgon Carbon Corp
CCC
| $25.7M | ﹤0.01% |
1,199,240
-7,971
| -0.7% | -$171K |
|
|
KERX
1817
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $25.6M | ﹤0.01% |
3,605,496
+477,648
| +15% | +$3.39M |
|
|
HMHC
1818
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $25.6M | ﹤0.01% |
2,122,895
-65,050
| -3% | -$784K |
|
1819
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $25.6M | ﹤0.01% |
848,416
+47,119
| +6% | +$1.42M |
|
1820
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $25.6M | ﹤0.01% |
1,069,528
-142,828
| -12% | -$3.41M |
|
1821
Trade Desk
TTD
$22.1B
| $25.5M | ﹤0.01% |
4,152,280
+1,124,480
| +37% | +$6.92M |
|
1822
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $25.5M | ﹤0.01% |
1,656,989
-220,411
| -12% | -$3.39M |
|
|
SWP
1823
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $25.4M | ﹤0.01% |
+223,500
| New | +$25.4M |
|
|
BMCH
1824
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25.4M | ﹤0.01% |
1,190,856
+50,768
| +4% | +$1.08M |
|
|
RXDX
1825
DELISTED
Ignyta, Inc.
RXDX
| $25.4M | ﹤0.01% |
2,056,243
+1,289,839
| +168% | +$15.9M |
|