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 | |
|---|---|---|---|---|---|---|
1151
Dana Inc
DAN
$2.76B
| $84.1M | 0.01% |
4,622,431
-51,812
| -1% | -$943K |
|
1152
Ollie's Bargain Outlet
OLLI
$8.06B
| $84.1M | 0.01% |
1,287,765
-9,364
| -0.7% | -$612K |
|
1153
Itron
ITRI
$5.47B
| $84.1M | 0.01% |
1,001,589
-25,051
| -2% | -$2.1M |
|
1154
Autoliv
ALV
$9.68B
| $84.1M | 0.01% |
996,095
-2,270
| -0.2% | -$192K |
|
1155
Tri Pointe Homes
TPH
$3.09B
| $84M | 0.01% |
5,393,798
+137,944
| +3% | +$2.15M |
|
1156
Kite Realty
KRG
$4.95B
| $84M | 0.01% |
4,298,786
-274,627
| -6% | -$5.36M |
|
1157
Chord Energy
CHRD
$5.96B
| $83.9M | 0.01% |
25,748,868
+5,459,049
| +27% | +$17.8M |
|
1158
Natera
NTRA
$23.1B
| $83.9M | 0.01% |
2,490,597
+425,079
| +21% | +$14.3M |
|
|
ARNA
1159
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $83.8M | 0.01% |
1,844,701
-171,398
| -9% | -$7.78M |
|
|
PFPT
1160
DELISTED
Proofpoint, Inc.
PFPT
| $83.7M | 0.01% |
729,226
+16,036
| +2% | +$1.84M |
|
1161
UFP Industries
UFPI
$5.78B
| $83.6M | 0.01% |
1,753,581
-30,743
| -2% | -$1.47M |
|
|
NVRO
1162
DELISTED
NEVRO CORP.
NVRO
| $83.5M | 0.01% |
710,518
-4,757
| -0.7% | -$559K |
|
|
TCO
1163
DELISTED
Taubman Centers Inc.
TCO
| $83.3M | 0.01% |
2,677,983
-279,524
| -9% | -$8.69M |
|
1164
Wolverine World Wide
WWW
$2.48B
| $83.2M | 0.01% |
2,457,376
-58,613
| -2% | -$1.98M |
|
1165
FIVE9
FIVN
$2B
| $83M | 0.01% |
1,266,099
+9,313
| +0.7% | +$611K |
|
1166
Interactive Brokers
IBKR
$28.4B
| $82.7M | 0.01% |
7,098,328
-84,596
| -1% | -$986K |
|
1167
Choice Hotels
CHH
$5.22B
| $82.7M | 0.01% |
797,666
+320,780
| +67% | +$33.3M |
|
1168
Invesco Mortgage Capital
IVR
$502M
| $82.6M | 0.01% |
481,790
+30,164
| +7% | +$5.17M |
|
1169
SouthState Bank Corporation
SSB
$10.2B
| $82.4M | 0.01% |
950,001
-27,142
| -3% | -$2.35M |
|
1170
Insmed
INSM
$30.8B
| $82.2M | 0.01% |
3,442,635
-608,534
| -15% | -$14.5M |
|
1171
HubSpot
HUBS
$25.9B
| $82.1M | 0.01% |
517,903
+4,972
| +1% | +$788K |
|
1172
Iridium Communications
IRDM
$1.89B
| $82M | 0.01% |
3,326,864
+388,532
| +13% | +$9.57M |
|
1173
Cogent Communications
CCOI
$1.77B
| $82M | 0.01% |
1,245,305
-18,461
| -1% | -$1.21M |
|
1174
Diodes
DIOD
$2.44B
| $81.9M | 0.01% |
1,452,182
-31,351
| -2% | -$1.77M |
|
1175
Qualys
QLYS
$4.82B
| $81.9M | 0.01% |
981,799
-20,919
| -2% | -$1.74M |
|