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 | |
|---|---|---|---|---|---|---|
1026
Wendy's
WEN
$1.88B
| $104M | 0.01% |
4,675,824
-74,718
| -2% | -$1.66M |
|
1027
Boston Beer
SAM
$2.39B
| $104M | 0.01% |
274,742
+3,781
| +1% | +$1.43M |
|
1028
CVB Financial
CVBF
$2.8B
| $104M | 0.01% |
4,807,575
+241,237
| +5% | +$5.21M |
|
1029
LPL Financial
LPLA
$27.4B
| $104M | 0.01% |
1,123,634
-23,704
| -2% | -$2.19M |
|
1030
LXP Industrial Trust
LXP
$2.67B
| $104M | 0.01% |
9,652,853
-606,912
| -6% | -$6.51M |
|
1031
Steven Madden
SHOO
$2.22B
| $103M | 0.01% |
2,405,155
-39,506
| -2% | -$1.7M |
|
1032
Rayonier
RYN
$4.04B
| $103M | 0.01% |
3,317,425
-64,559
| -2% | -$2.01M |
|
1033
Crane NXT
CXT
$3.56B
| $103M | 0.01% |
3,437,106
-5,121
| -0.1% | -$154K |
|
|
S
1034
DELISTED
Sprint Corporation
S
| $103M | 0.01% |
19,765,178
-296,174
| -1% | -$1.54M |
|
1035
Flowers Foods
FLO
$3.02B
| $103M | 0.01% |
4,732,621
-65,848
| -1% | -$1.43M |
|
|
ROIC
1036
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $103M | 0.01% |
5,818,156
-380,992
| -6% | -$6.73M |
|
1037
Viavi Solutions
VIAV
$2.66B
| $103M | 0.01% |
6,844,298
-27,075
| -0.4% | -$406K |
|
1038
Simmons First National
SFNC
$2.97B
| $102M | 0.01% |
3,801,895
+467,496
| +14% | +$12.6M |
|
1039
WaFd
WAFD
$2.47B
| $102M | 0.01% |
2,793,295
-60,658
| -2% | -$2.22M |
|
1040
Skywest
SKYW
$4.37B
| $102M | 0.01% |
1,579,855
+8,751
| +0.6% | +$567K |
|
1041
Transocean
RIG
$3.07B
| $102M | 0.01% |
14,770,286
+28,019
| +0.2% | +$193K |
|
|
RPAI
1042
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $101M | 0.01% |
7,475,237
-1,171,103
| -14% | -$15.9M |
|
1043
LiveRamp
RAMP
$1.74B
| $101M | 0.01% |
2,108,871
-51,688
| -2% | -$2.48M |
|
1044
CNO Financial Group
CNO
$3.8B
| $101M | 0.01% |
5,587,292
-227,209
| -4% | -$4.12M |
|
1045
CONMED
CNMD
$1.63B
| $101M | 0.01% |
903,517
-9,249
| -1% | -$1.04M |
|
1046
Federated Hermes
FHI
$4.1B
| $101M | 0.01% |
3,103,165
-37,039
| -1% | -$1.21M |
|
|
JBTM
1047
JBT Marel Corporation
JBTM
$7.09B
| $101M | 0.01% |
897,596
-10,971
| -1% | -$1.24M |
|
|
BDN
1048
Brandywine Realty Trust
BDN
$761M
| $101M | 0.01% |
6,415,386
-751,153
| -10% | -$11.8M |
|
1049
Strategic Education
STRA
$1.94B
| $101M | 0.01% |
634,036
+18,588
| +3% | +$2.95M |
|
1050
WIX.com
WIX
$9.44B
| $101M | 0.01% |
822,610
+4,762
| +0.6% | +$583K |
|