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 | |
|---|---|---|---|---|---|---|
876
Southwest Gas
SWX
$5.69B
| $133M | 0.01% |
1,747,278
+3,200
| +0.2% | +$243K |
|
877
Kemper
KMPR
$3.36B
| $132M | 0.01% |
1,702,523
-35,546
| -2% | -$2.75M |
|
|
CIT
878
DELISTED
CIT Group Inc.
CIT
| $131M | 0.01% |
2,875,304
-699,300
| -20% | -$31.9M |
|
879
Trade Desk
TTD
$22.1B
| $131M | 0.01% |
5,050,320
+125,890
| +3% | +$3.27M |
|
880
Popular Inc
BPOP
$8.43B
| $131M | 0.01% |
2,218,620
+107,081
| +5% | +$6.32M |
|
881
Ligand Pharmaceuticals
LGND
$3.26B
| $131M | 0.01% |
2,009,700
-27,216
| -1% | -$1.77M |
|
|
CCMP
882
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $131M | 0.01% |
902,965
+73,691
| +9% | +$10.7M |
|
883
Wolfspeed
WOLF
$294M
| $131M | 0.01% |
2,828,131
+90,493
| +3% | +$4.18M |
|
884
FTI Consulting
FCN
$5.4B
| $130M | 0.01% |
1,175,829
+79,209
| +7% | +$8.77M |
|
885
NorthWestern Energy
NWE
$3.51B
| $130M | 0.01% |
1,814,341
+138,445
| +8% | +$9.92M |
|
886
Radian Group
RDN
$4.81B
| $130M | 0.01% |
5,158,017
-285,605
| -5% | -$7.19M |
|
887
Generac Holdings
GNRC
$11B
| $130M | 0.01% |
1,287,405
+5,455
| +0.4% | +$549K |
|
888
Tenet Healthcare
THC
$17.1B
| $129M | 0.01% |
3,400,402
-14,937
| -0.4% | -$568K |
|
|
UMPQ
889
DELISTED
Umpqua Holdings Corp
UMPQ
| $129M | 0.01% |
7,210,944
-308,043
| -4% | -$5.52M |
|
890
Brighthouse Financial
BHF
$2.79B
| $129M | 0.01% |
3,291,016
-1,350,199
| -29% | -$53M |
|
891
TD Synnex
SNX
$12.6B
| $129M | 0.01% |
2,004,774
-21,088
| -1% | -$1.36M |
|
892
Stifel
SF
$11.8B
| $129M | 0.01% |
3,186,342
-100,386
| -3% | -$4.06M |
|
893
Middleby
MIDD
$7.03B
| $129M | 0.01% |
1,174,015
+8,207
| +0.7% | +$899K |
|
894
Ashland
ASH
$2.5B
| $128M | 0.01% |
1,674,141
-35,190
| -2% | -$2.69M |
|
895
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $128M | 0.01% |
3,294,169
+23,947
| +0.7% | +$929K |
|
896
Erie Indemnity
ERIE
$17.7B
| $127M | 0.01% |
765,623
+12,489
| +2% | +$2.07M |
|
897
Flex
FLEX
$21.6B
| $127M | 0.01% |
13,344,690
-323,265
| -2% | -$3.07M |
|
898
US Foods
USFD
$18B
| $127M | 0.01% |
3,027,516
+5,166
| +0.2% | +$216K |
|
|
QTS
899
DELISTED
QTS REALTY TRUST, INC.
QTS
| $127M | 0.01% |
2,317,682
-164,606
| -7% | -$9.01M |
|
|
ONC
900
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $127M | 0.01% |
764,790
-9,954
| -1% | -$1.65M |
|