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 | |
|---|---|---|---|---|---|---|
576
Burlington
BURL
$17.6B
| $322M | 0.02% |
1,412,887
-17,243
| -1% | -$3.93M |
|
577
Ralph Lauren
RL
$18.9B
| $322M | 0.02% |
2,728,757
+41,291
| +2% | +$4.87M |
|
578
United Bankshares
UBSI
$5.36B
| $320M | 0.02% |
8,205,312
-403,577
| -5% | -$15.7M |
|
579
Fidelity National Financial
FNF
$16.2B
| $318M | 0.02% |
7,300,728
+66,662
| +0.9% | +$2.91M |
|
580
Hanesbrands
HBI
$2.21B
| $318M | 0.02% |
21,398,663
+697,808
| +3% | +$10.4M |
|
581
Brixmor Property Group
BRX
$8.51B
| $318M | 0.02% |
14,703,495
-1,604,424
| -10% | -$34.7M |
|
582
Lennox International
LII
$19.6B
| $314M | 0.02% |
1,284,433
-30,476
| -2% | -$7.46M |
|
|
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
| $310M | 0.02% |
6,597,318
-732,827
| -10% | -$34.5M |
|
584
Jones Lang LaSalle
JLL
$14.6B
| $307M | 0.02% |
1,764,760
+15,426
| +0.9% | +$2.69M |
|
585
Arrow Electronics
ARW
$6.54B
| $305M | 0.02% |
3,603,834
-180,884
| -5% | -$15.3M |
|
|
VMW
586
DELISTED
VMware, Inc
VMW
| $302M | 0.02% |
1,991,390
+22,409
| +1% | +$3.4M |
|
|
SBNY
587
DELISTED
Signature Bank
SBNY
| $302M | 0.02% |
2,207,421
-49,461
| -2% | -$6.76M |
|
588
Nordson
NDSN
$12.6B
| $301M | 0.02% |
1,842,657
-18,096
| -1% | -$2.95M |
|
589
Elanco Animal Health
ELAN
$9.11B
| $299M | 0.02% |
10,167,561
+404,210
| +4% | +$11.9M |
|
|
AMTD
590
DELISTED
TD Ameritrade Holding Corp
AMTD
| $299M | 0.02% |
6,019,422
-19,557
| -0.3% | -$972K |
|
|
FLIR
591
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $298M | 0.02% |
5,716,185
+84,474
| +1% | +$4.4M |
|
592
Cognex
CGNX
$7.45B
| $297M | 0.02% |
5,303,490
-45,961
| -0.9% | -$2.58M |
|
593
Unum
UNM
$12.6B
| $295M | 0.02% |
10,132,914
-55,664
| -0.5% | -$1.62M |
|
594
East-West Bancorp
EWBC
$14.9B
| $294M | 0.02% |
6,033,920
+5,954
| +0.1% | +$290K |
|
595
First Industrial Realty Trust
FR
$6.77B
| $294M | 0.02% |
7,039,230
-631,143
| -8% | -$26.3M |
|
596
Steel Dynamics
STLD
$19.5B
| $292M | 0.02% |
8,525,181
-36,657
| -0.4% | -$1.26M |
|
597
Liberty Broadband Class C
LBRDK
$8.67B
| $291M | 0.02% |
2,312,552
+6,782
| +0.3% | +$853K |
|
|
XEC
598
DELISTED
CIMAREX ENERGY CO
XEC
| $291M | 0.02% |
5,536,236
-304,082
| -5% | -$16M |
|
599
Cousins Properties
CUZ
$4.91B
| $289M | 0.02% |
7,009,739
-753,703
| -10% | -$31.1M |
|
600
Mine Safety
MSA
$6.63B
| $288M | 0.02% |
2,277,586
-46,763
| -2% | -$5.91M |
|