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 | |
|---|---|---|---|---|---|---|
801
ITT
ITT
$13.9B
| $155M | 0.01% |
2,099,638
-89,132
| -4% | -$6.59M |
|
802
Maximus
MMS
$5.03B
| $155M | 0.01% |
2,083,760
-14,433
| -0.7% | -$1.07M |
|
803
Atlassian
TEAM
$46.4B
| $154M | 0.01% |
1,282,888
+108,091
| +9% | +$13M |
|
804
ZTO Express
ZTO
$15.4B
| $154M | 0.01% |
6,593,147
+46,835
| +0.7% | +$1.09M |
|
805
Woodward
WWD
$14.4B
| $154M | 0.01% |
1,296,854
-17,623
| -1% | -$2.09M |
|
806
CACI
CACI
$10.9B
| $154M | 0.01% |
614,185
-3,197
| -0.5% | -$799K |
|
807
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $153M | 0.01% |
105,822
+4,250
| +4% | +$6.15M |
|
808
Knight Transportation
KNX
$6.89B
| $153M | 0.01% |
4,266,549
-13,624
| -0.3% | -$488K |
|
|
SAFM
809
DELISTED
Sanderson Farms Inc
SAFM
| $153M | 0.01% |
865,934
-43,610
| -5% | -$7.68M |
|
810
Churchill Downs
CHDN
$6.88B
| $152M | 0.01% |
2,211,570
-19,688
| -0.9% | -$1.36M |
|
811
Under Armour Class C
UA
$2.1B
| $152M | 0.01% |
7,930,493
-14,183
| -0.2% | -$272K |
|
812
PBF Energy
PBF
$3.29B
| $152M | 0.01% |
4,847,170
+418,750
| +9% | +$13.1M |
|
813
KKR & Co
KKR
$130B
| $152M | 0.01% |
5,205,874
-50,619
| -1% | -$1.48M |
|
814
Deckers Outdoor
DECK
$17.4B
| $152M | 0.01% |
5,390,112
-226,266
| -4% | -$6.37M |
|
815
Hancock Whitney
HWC
$5.39B
| $152M | 0.01% |
3,454,935
-51,907
| -1% | -$2.28M |
|
|
HDS
816
DELISTED
HD Supply Holdings, Inc.
HDS
| $152M | 0.01% |
3,767,340
-110,051
| -3% | -$4.43M |
|
817
Pinduoduo
PDD
$180B
| $151M | 0.01% |
3,996,229
+211,070
| +6% | +$7.98M |
|
818
Pinnacle Financial Partners
PNFP
$7.54B
| $151M | 0.01% |
2,357,223
+15,178
| +0.6% | +$971K |
|
819
Avnet
AVT
$4.5B
| $151M | 0.01% |
3,553,484
+42,077
| +1% | +$1.79M |
|
820
Wyndham Hotels & Resorts
WH
$6.6B
| $151M | 0.01% |
2,400,244
-90,392
| -4% | -$5.68M |
|
821
Altice USA
ATUS
$1.12B
| $150M | 0.01% |
5,499,112
-632,523
| -10% | -$17.3M |
|
|
BPMC
822
DELISTED
Blueprint Medicines
BPMC
| $150M | 0.01% |
1,872,722
+41,536
| +2% | +$3.33M |
|
823
Helen of Troy
HELE
$551M
| $150M | 0.01% |
834,281
-43,337
| -5% | -$7.79M |
|
824
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $150M | 0.01% |
1,787,692
-49,359
| -3% | -$4.14M |
|
825
Tetra Tech
TTEK
$9.48B
| $150M | 0.01% |
8,687,710
-16,935
| -0.2% | -$292K |
|