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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.1B
| $189M | 0.01% |
1,370,873
+16,826
| +1% | +$2.32M |
|
|
HRC
727
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $189M | 0.01% |
1,664,616
-49,915
| -3% | -$5.67M |
|
728
Masimo
MASI
$7.92B
| $188M | 0.01% |
1,191,792
-16,758
| -1% | -$2.65M |
|
729
Monolithic Power Systems
MPWR
$41B
| $188M | 0.01% |
1,054,621
+3,433
| +0.3% | +$613K |
|
730
Gentex
GNTX
$6.15B
| $186M | 0.01% |
6,431,649
-158,369
| -2% | -$4.59M |
|
731
Under Armour
UAA
$2.14B
| $185M | 0.01% |
8,582,543
+73,008
| +0.9% | +$1.58M |
|
732
Spotify
SPOT
$145B
| $184M | 0.01% |
1,233,161
+19,019
| +2% | +$2.84M |
|
733
Lamar Advertising Co
LAMR
$12.8B
| $184M | 0.01% |
2,061,569
-32,636
| -2% | -$2.91M |
|
734
Coty
COTY
$3.51B
| $182M | 0.01% |
16,217,911
+350,463
| +2% | +$3.94M |
|
735
HEICO
HEI
$44.1B
| $182M | 0.01% |
1,598,138
+69,698
| +5% | +$7.96M |
|
736
First American
FAF
$6.74B
| $182M | 0.01% |
3,121,726
-28,183
| -0.9% | -$1.64M |
|
737
Trex
TREX
$6.43B
| $182M | 0.01% |
4,047,410
-100,224
| -2% | -$4.5M |
|
738
Pebblebrook Hotel Trust
PEB
$1.36B
| $181M | 0.01% |
6,664,378
-200,594
| -3% | -$5.45M |
|
739
Liberty Media Series C
FWONK
$24.7B
| $181M | 0.01% |
4,073,929
-10,831
| -0.3% | -$481K |
|
740
Sensata Technologies
ST
$4.59B
| $181M | 0.01% |
3,359,860
-31,929
| -0.9% | -$1.72M |
|
|
LSXMK
741
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $180M | 0.01% |
4,911,427
-165,210
| -3% | -$6.06M |
|
742
Jefferies Financial Group
JEF
$13.5B
| $180M | 0.01% |
8,801,699
-99,066
| -1% | -$2.02M |
|
743
Williams-Sonoma
WSM
$24.7B
| $178M | 0.01% |
4,857,730
-120,840
| -2% | -$4.44M |
|
744
Guidewire Software
GWRE
$21.3B
| $178M | 0.01% |
1,622,184
+590,289
| +57% | +$64.8M |
|
745
Cable One
CABO
$893M
| $178M | 0.01% |
119,422
-3,716
| -3% | -$5.53M |
|
746
Hexcel
HXL
$4.93B
| $178M | 0.01% |
2,421,661
+72,559
| +3% | +$5.32M |
|
|
PSB
747
DELISTED
PS Business Parks, Inc.
PSB
| $177M | 0.01% |
1,076,438
-92,689
| -8% | -$15.3M |
|
748
Jabil
JBL
$23.2B
| $176M | 0.01% |
4,263,796
-803,363
| -16% | -$33.2M |
|
749
Valley National Bancorp
VLY
$5.99B
| $176M | 0.01% |
15,228,892
+2,396,229
| +19% | +$27.7M |
|
|
CZR
750
DELISTED
Caesars Entertainment Corporation
CZR
| $175M | 0.01% |
12,897,739
+56,479
| +0.4% | +$768K |
|