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 | |
|---|---|---|---|---|---|---|
926
Associated Banc-Corp
ASB
$4.36B
| $121M | 0.01% |
5,479,229
-478,574
| -8% | -$10.5M |
|
927
Old National Bancorp
ONB
$8.81B
| $121M | 0.01% |
6,589,586
+757,477
| +13% | +$13.9M |
|
|
SGI
928
Somnigroup International Inc.
SGI
$17.9B
| $120M | 0.01% |
5,536,300
-208,144
| -4% | -$4.53M |
|
|
LHCG
929
DELISTED
LHC Group LLC
LHCG
| $120M | 0.01% |
873,193
-7,405
| -0.8% | -$1.02M |
|
|
PRSP
930
DELISTED
Perspecta Inc. Common Stock
PRSP
| $120M | 0.01% |
4,537,344
-80,054
| -2% | -$2.12M |
|
|
PDM
931
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $120M | 0.01% |
5,339,987
-534,547
| -9% | -$12M |
|
932
Caesars Entertainment
CZR
$5.33B
| $120M | 0.01% |
2,011,201
-28,912
| -1% | -$1.72M |
|
933
Iovance Biotherapeutics
IOVA
$876M
| $120M | 0.01% |
4,324,176
-434,043
| -9% | -$12M |
|
|
SAGE
934
DELISTED
Sage Therapeutics
SAGE
| $120M | 0.01% |
1,657,872
+618,273
| +59% | +$44.6M |
|
935
LivaNova
LIVN
$3.13B
| $120M | 0.01% |
1,584,955
-9,139
| -0.6% | -$689K |
|
936
Bank of America Series L
BAC.PRL
$3.95B
| $119M | 0.01% |
81,942
+3,250
| +4% | +$4.74M |
|
937
Zillow
Z
$21.6B
| $119M | 0.01% |
2,595,678
+14,447
| +0.6% | +$664K |
|
|
SYNH
938
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $119M | 0.01% |
1,993,834
-14,818
| -0.7% | -$881K |
|
939
Murphy USA
MUSA
$7.26B
| $118M | 0.01% |
1,012,482
-62,516
| -6% | -$7.31M |
|
940
Petrobras
PBR
$81.6B
| $118M | 0.01% |
7,385,059
-899,398
| -11% | -$14.4M |
|
941
First Solar
FSLR
$21.8B
| $118M | 0.01% |
2,109,525
+84,235
| +4% | +$4.71M |
|
942
Cracker Barrel
CBRL
$1.09B
| $118M | 0.01% |
765,536
+51,081
| +7% | +$7.85M |
|
943
Moog
MOG.A
$6.24B
| $117M | 0.01% |
1,375,346
+26,010
| +2% | +$2.22M |
|
|
COUP
944
DELISTED
Coupa Software Incorporated
COUP
| $117M | 0.01% |
800,902
-4,838
| -0.6% | -$708K |
|
945
Brunswick
BC
$4.36B
| $117M | 0.01% |
1,951,528
-115,518
| -6% | -$6.93M |
|
946
Ambev
ABEV
$35.7B
| $117M | 0.01% |
24,493,113
+704,588
| +3% | +$3.36M |
|
947
Range Resources
RRC
$8.3B
| $117M | 0.01% |
24,054,685
+6,656,056
| +38% | +$32.3M |
|
948
Landstar System
LSTR
$4.5B
| $116M | 0.01% |
1,021,658
-12,615
| -1% | -$1.44M |
|
949
Matador Resources
MTDR
$6.16B
| $116M | 0.01% |
6,471,321
+639,279
| +11% | +$11.5M |
|
|
CUB
950
DELISTED
Cubic Corporation
CUB
| $116M | 0.01% |
1,826,045
+141,497
| +8% | +$8.99M |
|