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 | |
|---|---|---|---|---|---|---|
|
AYR
1826
DELISTED
Aircastle Limited
AYR
| $25.4M | ﹤0.01% |
1,137,540
-15,379
| -1% | -$343K |
|
1827
Akebia Therapeutics
AKBA
$782M
| $25.4M | ﹤0.01% |
1,288,886
+341,998
| +36% | +$6.73M |
|
|
PNK
1828
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25.3M | ﹤0.01% |
1,188,658
-28,598
| -2% | -$609K |
|
|
RGC
1829
DELISTED
Regal Entertainment Group
RGC
| $25.2M | ﹤0.01% |
1,572,723
+52,189
| +3% | +$835K |
|
1830
Coca-Cola Consolidated
COKE
$10.6B
| $25.1M | ﹤0.01% |
1,161,960
-10,510
| -0.9% | -$227K |
|
1831
Equinor
EQNR
$61.2B
| $25.1M | ﹤0.01% |
1,247,421
-342,581
| -22% | -$6.88M |
|
1832
Premier
PINC
$2.2B
| $25.1M | ﹤0.01% |
769,193
+36,444
| +5% | +$1.19M |
|
1833
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $25M | ﹤0.01% |
1,876,103
+459,531
| +32% | +$6.13M |
|
1834
Encore Capital Group
ECPG
$1.02B
| $25M | ﹤0.01% |
564,600
-4,089
| -0.7% | -$181K |
|
|
IPHS
1835
DELISTED
Innophos Holdings, Inc.
IPHS
| $25M | ﹤0.01% |
507,167
+9,627
| +2% | +$474K |
|
1836
Community Health Systems
CYH
$412M
| $24.9M | ﹤0.01% |
3,246,057
-11,963
| -0.4% | -$91.9K |
|
|
LL
1837
DELISTED
LL Flooring Holdings, Inc.
LL
| $24.9M | ﹤0.01% |
638,996
+7,901
| +1% | +$308K |
|
1838
IMAX
IMAX
$1.74B
| $24.9M | ﹤0.01% |
1,098,575
-32,823
| -3% | -$743K |
|
1839
Xencor
XNCR
$613M
| $24.8M | ﹤0.01% |
1,080,657
-22,798
| -2% | -$523K |
|
1840
Morningstar
MORN
$10.8B
| $24.8M | ﹤0.01% |
291,436
+5,387
| +2% | +$458K |
|
1841
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $24.7M | ﹤0.01% |
469,219
-106,622
| -19% | -$5.62M |
|
1842
Omeros
OMER
$282M
| $24.7M | ﹤0.01% |
1,143,499
+156,442
| +16% | +$3.38M |
|
|
VRTU
1843
DELISTED
Virtusa Corporation
VRTU
| $24.7M | ﹤0.01% |
654,223
-18,239
| -3% | -$689K |
|
1844
Lindsay Corp
LNN
$1.52B
| $24.7M | ﹤0.01% |
268,635
-1,313
| -0.5% | -$121K |
|
|
CLDT
1845
Chatham Lodging
CLDT
$348M
| $24.6M | ﹤0.01% |
1,155,800
+21,844
| +2% | +$466K |
|
1846
Chesapeake Utilities
CPK
$2.95B
| $24.6M | ﹤0.01% |
314,480
-6,394
| -2% | -$500K |
|
1847
TriMas Corp
TRS
$1.59B
| $24.6M | ﹤0.01% |
910,878
+6,742
| +0.7% | +$182K |
|
1848
Q2 Holdings
QTWO
$5.13B
| $24.6M | ﹤0.01% |
590,332
+42,090
| +8% | +$1.75M |
|
|
STBZ
1849
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $24.5M | ﹤0.01% |
856,024
-1,450
| -0.2% | -$41.5K |
|
|
BEAT
1850
DELISTED
BioTelemetry, Inc.
BEAT
| $24.5M | ﹤0.01% |
741,138
-15,160
| -2% | -$500K |
|