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 |
Alibaba
BABA
|
+$2.04B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2B |
| 3 |
Truist Financial
TFC
|
+$1.41B |
| 4 |
ServiceNow
NOW
|
+$1.01B |
| 5 |
Las Vegas Sands
LVS
|
+$466M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.4B |
| 3 |
Cummins
CMI
|
+$617M |
| 4 |
RTX Corp
RTX
|
+$417M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$414M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Comerica
CMA
$8.83B
| $557M | 0.04% |
7,692,097
-191,820
| -2% | -$13.9M |
|
427
Globe Life
GL
$11.4B
| $555M | 0.04% |
5,276,982
+1,875
| +0% | +$197K |
|
428
Gartner
IT
$18.7B
| $553M | 0.04% |
3,586,626
+23,469
| +0.7% | +$3.62M |
|
429
Wynn Resorts
WYNN
$12.8B
| $551M | 0.04% |
3,968,643
-30,532
| -0.8% | -$4.24M |
|
430
Dentsply Sirona
XRAY
$2.83B
| $551M | 0.04% |
9,714,353
+95,478
| +1% | +$5.41M |
|
431
Albemarle
ALB
$9.65B
| $548M | 0.04% |
7,469,623
+213,238
| +3% | +$15.7M |
|
432
Leidos
LDOS
$22.9B
| $547M | 0.04% |
5,592,664
-20,593
| -0.4% | -$2.02M |
|
433
SL Green Realty
SLG
$4.32B
| $547M | 0.04% |
6,091,686
-431,929
| -7% | -$38.8M |
|
434
Steris
STE
$24.5B
| $547M | 0.04% |
3,587,820
+774,516
| +28% | +$118M |
|
435
IDEX
IEX
$12.4B
| $542M | 0.04% |
3,150,409
+46,334
| +1% | +$7.97M |
|
436
W.P. Carey
WPC
$14.7B
| $539M | 0.04% |
6,793,062
-643,163
| -9% | -$51.1M |
|
437
Zebra Technologies
ZBRA
$16B
| $534M | 0.04% |
2,089,249
+378,107
| +22% | +$96.6M |
|
438
Norwegian Cruise Line
NCLH
$11.1B
| $529M | 0.04% |
9,051,203
-238,786
| -3% | -$13.9M |
|
439
Essential Utilities
WTRG
$10.8B
| $528M | 0.04% |
11,248,979
+1,723,629
| +18% | +$80.9M |
|
440
APA Corp
APA
$7.96B
| $527M | 0.04% |
20,590,533
+1,645,015
| +9% | +$42.1M |
|
441
CF Industries
CF
$13.7B
| $525M | 0.04% |
10,990,225
-428,229
| -4% | -$20.4M |
|
442
Advance Auto Parts
AAP
$3.66B
| $524M | 0.04% |
3,269,674
-57,828
| -2% | -$9.27M |
|
443
UGI
UGI
$7.37B
| $524M | 0.04% |
11,518,693
+606,412
| +6% | +$27.6M |
|
444
Allegion
ALLE
$14.9B
| $524M | 0.04% |
4,205,369
-4,870
| -0.1% | -$607K |
|
445
Jack Henry & Associates
JKHY
$11.8B
| $522M | 0.04% |
3,585,892
+12,380
| +0.3% | +$1.8M |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $519M | 0.04% |
12,096,471
-32,364
| -0.3% | -$1.39M |
|
447
RPM International
RPM
$16.4B
| $517M | 0.04% |
6,737,866
+701,484
| +12% | +$53.8M |
|
448
Universal Health Services
UHS
$11.8B
| $517M | 0.04% |
3,602,242
-13,334
| -0.4% | -$1.91M |
|
449
Avery Dennison
AVY
$13.1B
| $514M | 0.04% |
3,930,443
-63,492
| -2% | -$8.31M |
|
450
Henry Schein
HSIC
$8.21B
| $511M | 0.04% |
7,654,599
-43,803
| -0.6% | -$2.92M |
|