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 | |
|---|---|---|---|---|---|---|
|
DOC
1001
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $107M | 0.01% |
5,643,482
-619,213
| -10% | -$11.7M |
|
1002
Columbia Banking Systems
COLB
$7.87B
| $107M | 0.01% |
2,625,512
+127,171
| +5% | +$5.17M |
|
1003
Grand Canyon Education
LOPE
$5.88B
| $107M | 0.01% |
1,112,210
+494,093
| +80% | +$47.3M |
|
1004
ATI
ATI
$10.5B
| $106M | 0.01% |
5,133,708
+226,207
| +5% | +$4.67M |
|
1005
TripAdvisor
TRIP
$2.08B
| $106M | 0.01% |
3,489,617
-1,181,919
| -25% | -$35.9M |
|
|
LTC
1006
LTC Properties
LTC
$1.68B
| $106M | 0.01% |
2,367,464
-87,706
| -4% | -$3.93M |
|
1007
Berkshire Hathaway Class A
BRK.A
$1.07T
| $106M | 0.01% |
312
-2
| -0.6% | -$679K |
|
1008
Starwood Property Trust
STWD
$7.56B
| $106M | 0.01% |
4,179,781
+41,194
| +1% | +$1.04M |
|
1009
Myriad Genetics
MYGN
$715M
| $106M | 0.01% |
3,886,276
+313,410
| +9% | +$8.53M |
|
1010
Moderna
MRNA
$9.88B
| $106M | 0.01% |
5,409,814
+3,258,554
| +151% | +$63.7M |
|
1011
Integra LifeSciences
IART
$1.21B
| $106M | 0.01% |
1,811,929
-27,382
| -1% | -$1.6M |
|
|
COR
1012
DELISTED
Coresite Realty Corporation
COR
| $106M | 0.01% |
931,350
+1,850
| +0.2% | +$210K |
|
1013
Clean Harbors
CLH
$12.8B
| $106M | 0.01% |
1,230,783
-17,401
| -1% | -$1.49M |
|
1014
Exponent
EXPO
$3.58B
| $106M | 0.01% |
1,528,896
+552
| +0% | +$38.1K |
|
1015
Huazhu Hotels Group
HTHT
$11.3B
| $105M | 0.01% |
2,627,081
-74,840
| -3% | -$3M |
|
|
LSXMA
1016
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $105M | 0.01% |
3,011,597
+33,276
| +1% | +$1.16M |
|
1017
SPDR S&P International Small Cap ETF
GWX
$791M
| $105M | 0.01% |
3,295,899
-131,298
| -4% | -$4.18M |
|
|
SWN
1018
DELISTED
Southwestern Energy Company
SWN
| $105M | 0.01% |
43,329,349
+8,487,634
| +24% | +$20.5M |
|
1019
Ameris Bancorp
ABCB
$5.12B
| $105M | 0.01% |
2,450,792
+57,061
| +2% | +$2.44M |
|
1020
Compañía de Minas Buenaventura
BVN
$5.13B
| $105M | 0.01% |
6,926,923
+191,135
| +3% | +$2.89M |
|
|
RETA
1021
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $104M | 0.01% |
510,771
+46,003
| +10% | +$9.4M |
|
1022
Delek US
DK
$1.72B
| $104M | 0.01% |
3,103,758
+417,877
| +16% | +$14M |
|
|
BHVN
1023
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $104M | 0.01% |
1,911,408
-133,535
| -7% | -$7.27M |
|
1024
ScottsMiracle-Gro
SMG
$3.56B
| $104M | 0.01% |
978,918
-469
| -0% | -$49.8K |
|
1025
Euronet Worldwide
EEFT
$3.62B
| $104M | 0.01% |
659,453
+2,101
| +0.3% | +$331K |
|