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 | |
|---|---|---|---|---|---|---|
826
Allete
ALE
$3.68B
| $150M | 0.01% |
1,843,129
+136,088
| +8% | +$11M |
|
827
Globus Medical
GMED
$8.05B
| $149M | 0.01% |
2,538,538
-29,938
| -1% | -$1.76M |
|
828
Spire
SR
$4.5B
| $149M | 0.01% |
1,782,087
+127,409
| +8% | +$10.7M |
|
829
MKS Inc. Common Stock
MKSI
$7.79B
| $149M | 0.01% |
1,358,671
+9,545
| +0.7% | +$1.05M |
|
830
COPT Defense Properties
CDP
$3.45B
| $149M | 0.01% |
5,038,891
-527,137
| -9% | -$15.6M |
|
831
BWX Technologies
BWXT
$15.5B
| $149M | 0.01% |
2,403,205
-49,709
| -2% | -$3.09M |
|
832
Casey's General Stores
CASY
$20.6B
| $148M | 0.01% |
933,371
-12,892
| -1% | -$2.05M |
|
833
Saic
SAIC
$4.9B
| $148M | 0.01% |
1,697,054
-38,121
| -2% | -$3.32M |
|
|
DNKN
834
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $146M | 0.01% |
1,933,275
-20,520
| -1% | -$1.55M |
|
|
CLR
835
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $145M | 0.01% |
4,213,390
+600,633
| +17% | +$20.6M |
|
836
Dayforce
DAY
$10.9B
| $144M | 0.01% |
2,125,114
+1,184,659
| +126% | +$80.4M |
|
837
Repligen
RGEN
$6.72B
| $144M | 0.01% |
1,556,050
-792,204
| -34% | -$73.3M |
|
838
Primerica
PRI
$8.89B
| $144M | 0.01% |
1,102,311
-74,112
| -6% | -$9.68M |
|
|
IMMU
839
DELISTED
Immunomedics Inc
IMMU
| $144M | 0.01% |
6,781,951
+191,775
| +3% | +$4.06M |
|
840
Technology Select Sector SPDR Fund
XLK
$86.6B
| $143M | 0.01% |
1,565,119
-63,277
| -4% | -$5.8M |
|
|
STL
841
DELISTED
Sterling Bancorp
STL
| $143M | 0.01% |
6,799,933
-461,332
| -6% | -$9.72M |
|
842
Amdocs
DOX
$9.39B
| $143M | 0.01% |
1,975,940
+19,093
| +1% | +$1.38M |
|
843
Affiliated Managers Group
AMG
$6.7B
| $143M | 0.01% |
1,686,764
-1,100,720
| -39% | -$93.3M |
|
|
ICPT
844
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $143M | 0.01% |
1,153,131
-307,235
| -21% | -$38.1M |
|
|
AAN.A
845
DELISTED
AARON'S INC CL-A
AAN.A
| $143M | 0.01% |
2,498,153
+81,293
| +3% | +$4.65M |
|
846
Ziff Davis
ZD
$1.54B
| $142M | 0.01% |
1,748,434
-21,537
| -1% | -$1.75M |
|
847
HEICO Class A
HEI.A
$35.3B
| $142M | 0.01% |
1,588,722
+4,461
| +0.3% | +$399K |
|
848
Vipshop
VIPS
$8.95B
| $142M | 0.01% |
10,027,677
+91,068
| +0.9% | +$1.29M |
|
|
TXNM
849
TXNM Energy, Inc.
TXNM
$6B
| $142M | 0.01% |
2,799,735
+219,835
| +9% | +$11.1M |
|
850
KBR
KBR
$6.38B
| $142M | 0.01% |
4,633,816
-74,455
| -2% | -$2.28M |
|