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 | |
|---|---|---|---|---|---|---|
676
Prosperity Bancshares
PB
$6.4B
| $221M | 0.02% |
3,061,778
+762,852
| +33% | +$55.2M |
|
677
Brady Corp
BRC
$3.69B
| $221M | 0.02% |
3,866,051
-33,118
| -0.8% | -$1.9M |
|
678
Royal Gold
RGLD
$12.3B
| $221M | 0.02% |
1,805,776
+42,431
| +2% | +$5.19M |
|
679
Universal Display
OLED
$6.52B
| $221M | 0.02% |
1,070,172
-305
| -0% | -$62.9K |
|
680
Americold
COLD
$3.76B
| $220M | 0.02% |
6,246,363
-873,184
| -12% | -$30.8M |
|
681
Jazz Pharmaceuticals
JAZZ
$7.7B
| $220M | 0.02% |
1,471,245
+29,446
| +2% | +$4.4M |
|
682
Curtiss-Wright
CW
$18.7B
| $219M | 0.02% |
1,553,341
-55,496
| -3% | -$7.82M |
|
683
Insulet
PODD
$23.8B
| $216M | 0.01% |
1,258,892
+441,776
| +54% | +$75.6M |
|
|
STOR
684
DELISTED
STORE Capital Corporation
STOR
| $215M | 0.01% |
5,708,459
-706,141
| -11% | -$26.5M |
|
|
HPP
685
Hudson Pacific Properties
HPP
$1.1B
| $214M | 0.01% |
5,691,019
-736,312
| -11% | -$27.7M |
|
686
American States Water
AWR
$2.82B
| $214M | 0.01% |
2,466,199
-282,484
| -10% | -$24.5M |
|
687
Synovus
SNV
$7.13B
| $212M | 0.01% |
5,373,266
-111,747
| -2% | -$4.41M |
|
688
WEX
WEX
$5.81B
| $212M | 0.01% |
1,012,950
-12,484
| -1% | -$2.61M |
|
689
Crown Holdings
CCK
$11B
| $211M | 0.01% |
2,910,965
-47,683
| -2% | -$3.46M |
|
690
Toro Company
TTC
$7.68B
| $211M | 0.01% |
2,641,393
-21,977
| -0.8% | -$1.76M |
|
691
IPG Photonics
IPGP
$3.44B
| $210M | 0.01% |
1,450,925
+28,588
| +2% | +$4.14M |
|
692
Novartis
NVS
$245B
| $210M | 0.01% |
2,218,465
-503,078
| -18% | -$47.6M |
|
693
Skechers
SKX
$9.5B
| $210M | 0.01% |
4,858,355
-121,402
| -2% | -$5.24M |
|
694
Graco
GGG
$14.1B
| $209M | 0.01% |
4,027,369
-28,359
| -0.7% | -$1.47M |
|
695
EPR Properties
EPR
$4.19B
| $209M | 0.01% |
2,948,293
-301,703
| -9% | -$21.4M |
|
696
Axon Enterprise
AXON
$58.7B
| $209M | 0.01% |
2,847,310
-108,929
| -4% | -$7.98M |
|
697
Bread Financial
BFH
$2.99B
| $208M | 0.01% |
2,323,488
-18,321
| -0.8% | -$1.64M |
|
|
WPX
698
DELISTED
WPX Energy, Inc.
WPX
| $208M | 0.01% |
15,136,324
+1,821,243
| +14% | +$25M |
|
|
GAP
699
The Gap, Inc.
GAP
$8.93B
| $208M | 0.01% |
11,748,889
+147,963
| +1% | +$2.62M |
|
700
Rexford Industrial Realty
REXR
$10.1B
| $207M | 0.01% |
4,512,371
-370,357
| -8% | -$17M |
|