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 | |
|---|---|---|---|---|---|---|
951
Urban Edge Properties
UE
$2.67B
| $116M | 0.01% |
6,038,499
-446,994
| -7% | -$8.57M |
|
952
Liberty Global Class C
LBTYK
$4.13B
| $115M | 0.01% |
5,291,818
+569,470
| +12% | +$12.4M |
|
953
Ingevity
NGVT
$2.14B
| $115M | 0.01% |
1,318,898
-7,970
| -0.6% | -$696K |
|
954
Agree Realty
ADC
$8.16B
| $115M | 0.01% |
1,625,187
-125,795
| -7% | -$8.9M |
|
955
Fulton Financial
FULT
$3.52B
| $115M | 0.01% |
6,547,061
+11,578
| +0.2% | +$203K |
|
956
Texas Roadhouse
TXRH
$11.1B
| $115M | 0.01% |
2,040,551
-41,334
| -2% | -$2.33M |
|
957
Melco Resorts & Entertainment
MLCO
$3.89B
| $115M | 0.01% |
4,754,595
-61,071
| -1% | -$1.48M |
|
958
New York Times
NYT
$9.53B
| $115M | 0.01% |
3,561,691
-53,273
| -1% | -$1.71M |
|
959
Wayfair
W
$11.7B
| $115M | 0.01% |
1,267,558
+2,962
| +0.2% | +$268K |
|
960
Cadence Bank
CADE
$6.96B
| $115M | 0.01% |
3,625,780
+9,499
| +0.3% | +$300K |
|
961
DiamondRock Hospitality
DRH
$1.72B
| $115M | 0.01% |
10,221,153
-667,682
| -6% | -$7.48M |
|
|
AVGOP
962
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $114M | 0.01% |
+98,000
| New | +$114M |
|
963
ASGN Inc
ASGN
$2.33B
| $114M | 0.01% |
1,611,197
-26,346
| -2% | -$1.87M |
|
964
UMB Financial
UMBF
$9.24B
| $114M | 0.01% |
1,656,898
-28,010
| -2% | -$1.93M |
|
965
Texas Capital Bancshares
TCBI
$4B
| $114M | 0.01% |
2,011,746
-160,480
| -7% | -$9.11M |
|
966
Performance Food Group
PFGC
$16.6B
| $114M | 0.01% |
2,211,868
+32,770
| +2% | +$1.69M |
|
|
XHR
967
Xenia Hotels & Resorts
XHR
$1.41B
| $114M | 0.01% |
5,196,839
+29,514
| +0.6% | +$646K |
|
|
MBT
968
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $114M | 0.01% |
11,201,886
+354,755
| +3% | +$3.6M |
|
969
MongoDB
MDB
$27B
| $114M | 0.01% |
863,772
+43,629
| +5% | +$5.74M |
|
970
Mattel
MAT
$5.8B
| $113M | 0.01% |
8,362,360
-150,273
| -2% | -$2.04M |
|
971
RLJ Lodging Trust
RLJ
$1.16B
| $113M | 0.01% |
6,264,710
-279,622
| -4% | -$5.05M |
|
972
FibroGen
FGEN
$50.3M
| $113M | 0.01% |
105,484
-8,627
| -8% | -$9.25M |
|
973
World Kinect Corp
WKC
$1.44B
| $113M | 0.01% |
2,593,985
+1,292
| +0% | +$56.2K |
|
974
Globant
GLOB
$2.58B
| $113M | 0.01% |
1,061,253
+27,165
| +3% | +$2.88M |
|
|
FL
975
DELISTED
Foot Locker
FL
| $113M | 0.01% |
2,886,411
-86,142
| -3% | -$3.36M |
|