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 | |
|---|---|---|---|---|---|---|
851
ACI Worldwide
ACIW
$5.22B
| $141M | 0.01% |
3,732,047
-46,600
| -1% | -$1.77M |
|
852
Watsco
WSO
$16.1B
| $141M | 0.01% |
783,162
-8,815
| -1% | -$1.59M |
|
853
Brink's
BCO
$4.9B
| $141M | 0.01% |
1,554,603
-14,515
| -0.9% | -$1.32M |
|
854
NovoCure
NVCR
$1.42B
| $141M | 0.01% |
1,668,610
+53,102
| +3% | +$4.47M |
|
|
GRUB
855
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $140M | 0.01% |
1,440,551
-11,075
| -0.8% | -$1.08M |
|
856
Darling Ingredients
DAR
$5.05B
| $140M | 0.01% |
4,982,579
+157,621
| +3% | +$4.43M |
|
857
Lyft
LYFT
$7.6B
| $140M | 0.01% |
3,249,242
+1,620,112
| +99% | +$69.7M |
|
858
Axalta
AXTA
$6.88B
| $139M | 0.01% |
4,578,074
-52,813
| -1% | -$1.61M |
|
859
Apple Hospitality REIT
APLE
$3.01B
| $139M | 0.01% |
8,554,288
-1,125,159
| -12% | -$18.3M |
|
860
Glacier Bancorp
GBCI
$5.8B
| $139M | 0.01% |
3,019,698
+112,246
| +4% | +$5.16M |
|
861
Selective Insurance
SIGI
$4.85B
| $139M | 0.01% |
2,124,753
+109,380
| +5% | +$7.13M |
|
862
Wintrust Financial
WTFC
$9.11B
| $138M | 0.01% |
1,953,310
-217,637
| -10% | -$15.4M |
|
863
Petrobras Class A
PBR.A
$75.1B
| $138M | 0.01% |
9,042,469
+57,945
| +0.6% | +$882K |
|
864
Western Alliance Bancorporation
WAL
$9.89B
| $137M | 0.01% |
2,402,301
+1,121
| +0% | +$63.9K |
|
865
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $137M | 0.01% |
1,332,965
+1,275,679
| +2,227% | +$131M |
|
866
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $137M | 0.01% |
2,654,263
-285,527
| -10% | -$14.7M |
|
867
Sunstone Hotel Investors
SHO
$1.79B
| $136M | 0.01% |
9,352,631
-214,081
| -2% | -$3.11M |
|
|
NUVA
868
DELISTED
NuVasive, Inc.
NUVA
| $136M | 0.01% |
1,752,651
-51,791
| -3% | -$4.01M |
|
869
FNB Corp
FNB
$5.9B
| $135M | 0.01% |
10,665,289
-65,673
| -0.6% | -$834K |
|
870
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $135M | 0.01% |
4,318,280
+609,536
| +16% | +$19.1M |
|
|
SRCL
871
DELISTED
Stericycle Inc
SRCL
| $134M | 0.01% |
2,101,972
+23,587
| +1% | +$1.51M |
|
|
BLUE
872
DELISTED
bluebird bio
BLUE
| $133M | 0.01% |
117,439
+16,752
| +17% | +$19M |
|
|
PE
873
DELISTED
PARSLEY ENERGY INC
PE
| $133M | 0.01% |
7,047,206
-910,510
| -11% | -$17.2M |
|
874
Penumbra
PEN
$10.8B
| $133M | 0.01% |
809,168
-13,695
| -2% | -$2.25M |
|
875
Financial Select Sector SPDR Fund
XLF
$54.8B
| $133M | 0.01% |
4,315,757
+4,216,419
| +4,245% | +$130M |
|