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 | |
|---|---|---|---|---|---|---|
|
BCPC
1076
Balchem Corporation
BCPC
$5.05B
| $95.6M | 0.01% |
935,490
-10,722
| -1% | -$1.1M |
|
1077
Janus Henderson
JHG
$6.96B
| $95.4M | 0.01% |
3,901,415
-30,750
| -0.8% | -$752K |
|
1078
Alkermes
ALKS
$4.45B
| $94.9M | 0.01% |
4,650,861
-671,347
| -13% | -$13.7M |
|
|
WLL
1079
DELISTED
Whiting Petroleum Corporation
WLL
| $94.8M | 0.01% |
172,251
+65,483
| +61% | +$36M |
|
1080
KB Home
KBH
$4.59B
| $94.3M | 0.01% |
2,753,043
-15,329
| -0.6% | -$525K |
|
|
COHR
1081
DELISTED
Coherent Inc
COHR
| $94.3M | 0.01% |
567,125
-1,248
| -0.2% | -$208K |
|
1082
Timken Company
TKR
$5.32B
| $94.2M | 0.01% |
1,672,379
-51,916
| -3% | -$2.92M |
|
1083
Kennametal
KMT
$1.6B
| $94.2M | 0.01% |
2,552,593
-47,921
| -2% | -$1.77M |
|
|
HZNP
1084
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $94M | 0.01% |
2,597,510
+12,571
| +0.5% | +$455K |
|
1085
U-Haul Holding Co
UHAL
$10.8B
| $93.9M | 0.01% |
2,496,270
+96,040
| +4% | +$3.61M |
|
1086
Ultragenyx Pharmaceutical
RARE
$3.01B
| $93.9M | 0.01% |
2,198,747
+87,859
| +4% | +$3.75M |
|
|
ARI
1087
Apollo Commercial Real Estate
ARI
$1.53B
| $93.8M | 0.01% |
5,003,077
+222,719
| +5% | +$4.18M |
|
1088
ICU Medical
ICUI
$3.3B
| $93.8M | 0.01% |
501,402
-6,864
| -1% | -$1.28M |
|
|
ISBC
1089
DELISTED
Investors Bancorp, Inc.
ISBC
| $93.8M | 0.01% |
7,872,736
+388,433
| +5% | +$4.63M |
|
|
FMBI
1090
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $93.7M | 0.01% |
4,038,939
-17,395
| -0.4% | -$404K |
|
|
PGRE
1091
Paramount Group
PGRE
$1.59B
| $93.5M | 0.01% |
6,666,851
-1,082,831
| -14% | -$15.2M |
|
|
AEL
1092
DELISTED
American Equity Investment Life Holding Company
AEL
| $93.5M | 0.01% |
3,122,782
+76,384
| +3% | +$2.29M |
|
1093
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $93.5M | 0.01% |
2,270,415
-63,500
| -3% | -$2.61M |
|
1094
Eagle Materials
EXP
$7.49B
| $93.3M | 0.01% |
1,027,868
-41,317
| -4% | -$3.75M |
|
1095
SLM Corp
SLM
$6.05B
| $92.9M | 0.01% |
10,429,815
-393,060
| -4% | -$3.5M |
|
1096
Cleveland-Cliffs
CLF
$5.83B
| $92.6M | 0.01% |
11,021,816
+2,965,883
| +37% | +$24.9M |
|
1097
Vishay Intertechnology
VSH
$2.07B
| $92.3M | 0.01% |
4,334,671
-36,255
| -0.8% | -$772K |
|
1098
Unifirst Corp
UNF
$3.17B
| $92.2M | 0.01% |
455,956
-5,733
| -1% | -$1.16M |
|
|
EE
1099
DELISTED
El Paso Electric Company
EE
| $92M | 0.01% |
1,354,986
+130,578
| +11% | +$8.86M |
|
1100
NewMarket
NEU
$7.86B
| $91.8M | 0.01% |
187,842
+1,764
| +0.9% | +$862K |
|