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 | |
|---|---|---|---|---|---|---|
976
Commercial Metals
CMC
$6.63B
| $112M | 0.01% |
5,048,459
+128,779
| +3% | +$2.87M |
|
977
Home BancShares
HOMB
$5.82B
| $112M | 0.01% |
5,716,020
-203,728
| -3% | -$4.01M |
|
978
PTC Therapeutics
PTCT
$4.84B
| $112M | 0.01% |
2,338,946
+264,044
| +13% | +$12.7M |
|
|
AZPN
979
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $112M | 0.01% |
926,313
-4,577
| -0.5% | -$553K |
|
980
Acadia Realty Trust
AKR
$2.54B
| $112M | 0.01% |
4,270,937
-237,931
| -5% | -$6.24M |
|
981
Emergent Biosolutions
EBS
$425M
| $111M | 0.01% |
2,063,889
+215,503
| +12% | +$11.6M |
|
|
AAT
982
American Assets Trust
AAT
$1.25B
| $111M | 0.01% |
2,424,547
-133,055
| -5% | -$6.11M |
|
983
Autohome
ATHM
$3.4B
| $111M | 0.01% |
1,390,565
+4,026
| +0.3% | +$322K |
|
984
Compass Minerals
CMP
$752M
| $111M | 0.01% |
1,822,003
+120,323
| +7% | +$7.33M |
|
985
RH
RH
$4.27B
| $111M | 0.01% |
520,086
+26,957
| +5% | +$5.76M |
|
986
Avista
AVA
$2.94B
| $111M | 0.01% |
2,306,793
+314,231
| +16% | +$15.1M |
|
987
British American Tobacco
BTI
$125B
| $111M | 0.01% |
2,570,768
-408,687
| -14% | -$17.6M |
|
988
TopBuild
BLD
$11.8B
| $111M | 0.01% |
1,075,646
-37,216
| -3% | -$3.84M |
|
989
Louisiana-Pacific
LPX
$6.64B
| $110M | 0.01% |
3,716,241
-250,953
| -6% | -$7.45M |
|
990
Olin
OLN
$2.92B
| $110M | 0.01% |
6,349,028
-209,516
| -3% | -$3.61M |
|
991
Terreno Realty
TRNO
$5.92B
| $108M | 0.01% |
1,993,651
-166,617
| -8% | -$9.07M |
|
|
ZEN
992
DELISTED
ZENDESK INC
ZEN
| $108M | 0.01% |
1,411,445
+19,162
| +1% | +$1.47M |
|
993
Neogen
NEOG
$1.21B
| $108M | 0.01% |
3,311,926
+100,838
| +3% | +$3.29M |
|
|
DHC
994
Diversified Healthcare Trust
DHC
$1.05B
| $108M | 0.01% |
12,796,945
-1,131,992
| -8% | -$9.55M |
|
|
VRE
995
Veris Residential
VRE
$1.49B
| $108M | 0.01% |
4,662,489
-448,078
| -9% | -$10.4M |
|
996
Littelfuse
LFUS
$6.54B
| $108M | 0.01% |
562,453
-18,110
| -3% | -$3.46M |
|
997
Cathay General Bancorp
CATY
$3.4B
| $107M | 0.01% |
2,824,003
-269,187
| -9% | -$10.2M |
|
998
Blackstone Mortgage Trust
BXMT
$3.41B
| $107M | 0.01% |
2,830,511
+94,155
| +3% | +$3.56M |
|
999
Amicus Therapeutics
FOLD
$2.45B
| $107M | 0.01% |
10,996,724
-584,457
| -5% | -$5.69M |
|
1000
FirstCash
FCFS
$6.46B
| $107M | 0.01% |
1,325,896
-39,518
| -3% | -$3.19M |
|