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 | |
|---|---|---|---|---|---|---|
601
Owens Corning
OC
$12.8B
| $287M | 0.02% |
4,410,566
+192,317
| +5% | +$12.5M |
|
602
SS&C Technologies
SSNC
$21.6B
| $287M | 0.02% |
4,673,342
-1,983
| -0% | -$122K |
|
603
Check Point Software Technologies
CHKP
$20.8B
| $287M | 0.02% |
2,583,721
-49,992
| -2% | -$5.55M |
|
|
MZTI
604
The Marzetti Company Common Stock
MZTI
$4.97B
| $287M | 0.02% |
1,789,986
+178,921
| +11% | +$28.6M |
|
605
AptarGroup
ATR
$8.97B
| $286M | 0.02% |
2,472,434
+85,421
| +4% | +$9.88M |
|
606
EastGroup Properties
EGP
$8.72B
| $285M | 0.02% |
2,133,284
-141,612
| -6% | -$18.9M |
|
607
Community Bank
CBU
$3.13B
| $283M | 0.02% |
3,971,977
+200,012
| +5% | +$14.3M |
|
608
Harley-Davidson
HOG
$3.66B
| $283M | 0.02% |
7,602,568
+67,059
| +0.9% | +$2.49M |
|
609
Paycom
PAYC
$12.4B
| $282M | 0.02% |
1,065,468
+11,112
| +1% | +$2.94M |
|
610
Park Hotels & Resorts
PK
$2.37B
| $280M | 0.02% |
10,602,246
-382,363
| -3% | -$10.1M |
|
611
Telephone and Data Systems
TDS
$4.45B
| $279M | 0.02% |
10,957,063
+2,749,315
| +33% | +$69.9M |
|
612
Bunge Global
BG
$16.5B
| $275M | 0.02% |
4,778,960
+111,297
| +2% | +$6.41M |
|
613
Sealed Air
SEE
$4.81B
| $274M | 0.02% |
6,868,911
-191,247
| -3% | -$7.62M |
|
614
Spirit AeroSystems
SPR
$4.76B
| $273M | 0.02% |
3,745,147
+34,888
| +0.9% | +$2.55M |
|
615
Equitable Holdings
EQH
$15.8B
| $273M | 0.02% |
11,017,230
+2,093,346
| +23% | +$51.9M |
|
616
Mercado Libre
MELI
$119B
| $273M | 0.02% |
476,778
+15,773
| +3% | +$9.02M |
|
|
CONE
617
DELISTED
CyrusOne Inc Common Stock
CONE
| $272M | 0.02% |
4,119,296
-493,426
| -11% | -$32.5M |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| $269M | 0.02% |
6,580,448
-845,755
| -11% | -$34.6M |
|
619
Fox Class B
FOX
$23.1B
| $269M | 0.02% |
7,383,086
+249,452
| +3% | +$9.08M |
|
620
Flowserve
FLS
$7.33B
| $268M | 0.02% |
5,371,921
+68,949
| +1% | +$3.44M |
|
621
ManpowerGroup
MAN
$1.75B
| $268M | 0.02% |
2,760,182
-9
| -0% | -$874 |
|
622
News Corp Class A
NWSA
$16.2B
| $265M | 0.02% |
18,772,249
+1,036,705
| +6% | +$14.7M |
|
623
SPDR Portfolio TIPS ETF
SPIP
$988M
| $265M | 0.02% |
9,279,239
-695,440
| -7% | -$19.9M |
|
624
Neurocrine Biosciences
NBIX
$14B
| $264M | 0.02% |
2,453,608
+626,052
| +34% | +$67.3M |
|
625
SiriusXM
SIRI
$8.02B
| $263M | 0.02% |
3,674,093
-32,938
| -0.9% | -$2.36M |
|