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 | |
|---|---|---|---|---|---|---|
1126
Assured Guaranty
AGO
$3.94B
| $87.4M | 0.01% |
1,783,273
-94,129
| -5% | -$4.61M |
|
1127
PG&E
PCG
$34B
| $87M | 0.01% |
8,001,105
+1,887,408
| +31% | +$20.5M |
|
|
BDXA
1128
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $86.9M | 0.01% |
1,329,639
+58,000
| +5% | +$3.79M |
|
1129
PENN Entertainment
PENN
$2.88B
| $86.8M | 0.01% |
3,396,665
-19,756
| -0.6% | -$505K |
|
|
MIC
1130
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $86.8M | 0.01% |
2,025,781
+184,484
| +10% | +$7.9M |
|
1131
Copa Holdings
CPA
$4.82B
| $86.7M | 0.01% |
801,735
-19,326
| -2% | -$2.09M |
|
|
CHK
1132
DELISTED
Chesapeake Energy Corporation
CHK
| $86.5M | 0.01% |
523,758
+272,506
| +108% | +$45M |
|
1133
Synaptics
SYNA
$2.73B
| $86.4M | 0.01% |
1,313,843
-8,185
| -0.6% | -$538K |
|
1134
LendingTree
TREE
$978M
| $86.4M | 0.01% |
284,734
+9,186
| +3% | +$2.79M |
|
|
B
1135
DELISTED
Barnes Group Inc.
B
| $86.4M | 0.01% |
1,394,450
+6,422
| +0.5% | +$398K |
|
1136
Herbalife
HLF
$977M
| $86.2M | 0.01% |
1,808,712
+79,791
| +5% | +$3.8M |
|
1137
MSC Industrial Direct
MSM
$5.1B
| $86.2M | 0.01% |
1,098,611
-37,238
| -3% | -$2.92M |
|
|
WMGI
1138
DELISTED
Wright Medical Group Inc
WMGI
| $86M | 0.01% |
2,821,202
-128,087
| -4% | -$3.9M |
|
1139
Regal Rexnord
RRX
$9.25B
| $85.7M | 0.01% |
997,952
-53,049
| -5% | -$4.56M |
|
1140
Azenta
AZTA
$1.38B
| $85.7M | 0.01% |
2,043,326
-3,373
| -0.2% | -$142K |
|
|
CXP
1141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $85.5M | 0.01% |
4,044,147
-524,933
| -11% | -$11.1M |
|
|
SIX
1142
DELISTED
Six Flags Entertainment Corp.
SIX
| $85.4M | 0.01% |
1,892,471
-18,131
| -0.9% | -$818K |
|
1143
Entegris
ENTG
$13.3B
| $85.3M | 0.01% |
1,702,452
-54,942
| -3% | -$2.75M |
|
1144
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $85.2M | 0.01% |
2,842,629
-188,953
| -6% | -$5.66M |
|
1145
J&J Snack Foods
JJSF
$2.03B
| $85.1M | 0.01% |
460,264
+472
| +0.1% | +$87.2K |
|
|
CLGX
1146
DELISTED
Corelogic, Inc.
CLGX
| $85M | 0.01% |
1,945,561
-54,593
| -3% | -$2.39M |
|
1147
International Bancshares
IBOC
$4.41B
| $84.8M | 0.01% |
1,969,617
+11,850
| +0.6% | +$510K |
|
1148
BJs Wholesale Club
BJ
$13B
| $84.4M | 0.01% |
3,710,734
+1,259,721
| +51% | +$28.6M |
|
|
IPHI
1149
DELISTED
INPHI CORPORATION
IPHI
| $84.3M | 0.01% |
1,139,272
-9,711
| -0.8% | -$719K |
|
|
ARQL
1150
DELISTED
Arqule Inc
ARQL
| $84.2M | 0.01% |
4,216,472
-1,987,136
| -32% | -$39.7M |
|