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 | |
|---|---|---|---|---|---|---|
1176
Alcoa
AA
$8.61B
| $81.8M | 0.01% |
3,802,828
+494,413
| +15% | +$10.6M |
|
1177
Trustmark
TRMK
$2.43B
| $81.7M | 0.01% |
2,367,883
-94,535
| -4% | -$3.26M |
|
1178
First Citizens BancShares
FCNCA
$25.5B
| $81.7M | 0.01% |
153,390
-35,172
| -19% | -$18.7M |
|
1179
Visteon
VC
$3.4B
| $81.7M | 0.01% |
943,369
+4,270
| +0.5% | +$370K |
|
1180
WD-40
WDFC
$2.86B
| $81.7M | 0.01% |
420,608
+4,499
| +1% | +$873K |
|
1181
Dropbox
DBX
$8.34B
| $81.5M | 0.01% |
4,551,799
+428,188
| +10% | +$7.67M |
|
|
BERY
1182
DELISTED
Berry Global Group, Inc.
BERY
| $81.1M | 0.01% |
1,859,959
+19,741
| +1% | +$861K |
|
1183
NeoGenomics
NEO
$1.03B
| $81.1M | 0.01% |
2,770,947
+69,457
| +3% | +$2.03M |
|
1184
Genworth Financial
GNW
$3.61B
| $81M | 0.01% |
18,399,183
-423,888
| -2% | -$1.87M |
|
1185
Select Medical
SEM
$1.55B
| $80.9M | 0.01% |
6,433,746
+86,287
| +1% | +$1.09M |
|
1186
Watts Water Technologies
WTS
$9.39B
| $80.7M | 0.01% |
809,057
-11,624
| -1% | -$1.16M |
|
1187
Crocs
CROX
$4.23B
| $80.5M | 0.01% |
1,921,273
+107,691
| +6% | +$4.51M |
|
1188
GDS Holdings
GDS
$7.32B
| $80.5M | 0.01% |
1,560,114
+96,405
| +7% | +$4.97M |
|
1189
Planet Fitness
PLNT
$8.54B
| $80.4M | 0.01% |
1,076,307
-1,265
| -0.1% | -$94.5K |
|
1190
Atlantic Union Bankshares
AUB
$5.05B
| $80M | 0.01% |
2,131,760
+99,525
| +5% | +$3.74M |
|
1191
RBC Bearings
RBC
$11.8B
| $79.7M | 0.01% |
503,142
+9,374
| +2% | +$1.48M |
|
1192
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $79.6M | 0.01% |
2,900,000
| – | – |
|
1193
Halozyme
HALO
$8.99B
| $79.6M | 0.01% |
4,490,873
-20,045
| -0.4% | -$355K |
|
|
OPI
1194
Office Properties Income Trust
OPI
$40.8M
| $79.6M | 0.01% |
2,475,487
-163,608
| -6% | -$5.26M |
|
1195
Tandem Diabetes Care
TNDM
$829M
| $79.5M | 0.01% |
1,333,759
+18,267
| +1% | +$1.09M |
|
1196
Heron Therapeutics
HRTX
$193M
| $79.3M | 0.01% |
3,376,057
+663,063
| +24% | +$15.6M |
|
1197
Enbridge
ENB
$107B
| $79.3M | 0.01% |
1,993,952
-141,674
| -7% | -$5.63M |
|
1198
Cal-Maine
CALM
$5.37B
| $79.1M | 0.01% |
1,849,898
+183,517
| +11% | +$7.85M |
|
|
LM
1199
DELISTED
Legg Mason, Inc.
LM
| $78.9M | 0.01% |
2,173,935
-32,148
| -1% | -$1.17M |
|
1200
Monro
MNRO
$519M
| $78.9M | 0.01% |
1,009,308
+12,731
| +1% | +$996K |
|