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 | |
|---|---|---|---|---|---|---|
626
Capri Holdings
CPRI
$2.54B
| $262M | 0.02% |
6,877,228
-69,831
| -1% | -$2.66M |
|
|
MDCO
627
DELISTED
Medicines Co
MDCO
| $262M | 0.02% |
3,085,089
-423,176
| -12% | -$35.9M |
|
628
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $262M | 0.02% |
8,493,916
+68,061
| +0.8% | +$2.1M |
|
629
Arrowhead Research
ARWR
$3.99B
| $262M | 0.02% |
4,124,470
-760,166
| -16% | -$48.2M |
|
630
Voya Financial
VOYA
$7.3B
| $261M | 0.02% |
4,281,225
-297,214
| -6% | -$18.1M |
|
631
Alaska Air
ALK
$7.22B
| $261M | 0.02% |
3,847,833
-117,106
| -3% | -$7.93M |
|
632
Sarepta Therapeutics
SRPT
$1.8B
| $260M | 0.02% |
2,018,411
-174,644
| -8% | -$22.5M |
|
633
Coca-Cola Europacific Partners
CCEP
$40.4B
| $259M | 0.02% |
5,097,175
+6,496
| +0.1% | +$331K |
|
634
Booz Allen Hamilton
BAH
$12.6B
| $259M | 0.02% |
3,644,673
+1,648,620
| +83% | +$117M |
|
635
Ingredion
INGR
$8.08B
| $256M | 0.02% |
2,740,618
+111,767
| +4% | +$10.5M |
|
636
Fair Isaac
FICO
$36.7B
| $254M | 0.02% |
678,581
-15,697
| -2% | -$5.88M |
|
637
Okta
OKTA
$15.9B
| $254M | 0.02% |
2,203,130
+8,914
| +0.4% | +$1.03M |
|
638
Novo Nordisk
NVO
$242B
| $254M | 0.02% |
8,781,412
-516,778
| -6% | -$15M |
|
639
PTC
PTC
$24.5B
| $254M | 0.02% |
3,389,502
-29,743
| -0.9% | -$2.23M |
|
640
GoDaddy
GDDY
$20.1B
| $253M | 0.02% |
3,725,001
-103,938
| -3% | -$7.06M |
|
641
ON Semiconductor
ON
$19.7B
| $251M | 0.02% |
10,305,673
+33,649
| +0.3% | +$820K |
|
642
American Homes 4 Rent
AMH
$12.7B
| $251M | 0.02% |
9,558,666
-1,240,269
| -11% | -$32.6M |
|
|
LSI
643
DELISTED
Life Storage, Inc.
LSI
| $250M | 0.02% |
3,468,122
-330,943
| -9% | -$23.9M |
|
644
RingCentral
RNG
$2.77B
| $248M | 0.02% |
1,471,286
+538,403
| +58% | +$90.8M |
|
645
Vale
VALE
$44.8B
| $247M | 0.02% |
18,319,426
-3,233,707
| -15% | -$43.6M |
|
646
Waste Connections
WCN
$45.3B
| $247M | 0.02% |
2,720,574
+240,087
| +10% | +$21.8M |
|
|
HR
647
DELISTED
Healthcare Realty Trust Incorporated
HR
| $246M | 0.02% |
7,372,587
-437,939
| -6% | -$14.6M |
|
648
Vanguard FTSE Europe ETF
VGK
$26.9B
| $246M | 0.02% |
4,195,842
+2,505,208
| +148% | +$147M |
|
649
Highwoods Properties
HIW
$3.44B
| $245M | 0.02% |
5,008,680
-489,578
| -9% | -$23.9M |
|
650
Macy's
M
$4.56B
| $245M | 0.02% |
14,104,808
-2,467,390
| -15% | -$42.8M |
|