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 | |
|---|---|---|---|---|---|---|
1226
Essential Properties Realty Trust
EPRT
$5.91B
| $76M | 0.01% |
3,034,863
+452,369
| +18% | +$11.3M |
|
1227
Allison Transmission
ALSN
$7.39B
| $75.9M | 0.01% |
1,571,619
-27,241
| -2% | -$1.32M |
|
1228
Armstrong World Industries
AWI
$8.5B
| $75.9M | 0.01% |
807,734
+19,475
| +2% | +$1.83M |
|
|
MNTA
1229
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $75.5M | 0.01% |
3,827,583
+247,082
| +7% | +$4.87M |
|
1230
Northwest Natural Holdings
NWN
$1.73B
| $75.4M | 0.01% |
1,022,225
+128,405
| +14% | +$9.47M |
|
|
HMSY
1231
DELISTED
HMS Holdings Corp.
HMSY
| $75.3M | 0.01% |
2,545,422
+45,002
| +2% | +$1.33M |
|
1232
Boyd Gaming
BYD
$6.79B
| $75.3M | 0.01% |
2,509,045
-40,521
| -2% | -$1.22M |
|
1233
LCI Industries
LCII
$2.43B
| $75.1M | 0.01% |
700,969
-14,039
| -2% | -$1.5M |
|
1234
Nexstar Media Group
NXST
$6.27B
| $74.9M | 0.01% |
638,458
+26,519
| +4% | +$3.11M |
|
1235
Enovis
ENOV
$1.81B
| $74.8M | 0.01% |
1,194,844
-1,710
| -0.1% | -$107K |
|
1236
Fox Factory Holding Corp
FOXF
$1.14B
| $74.8M | 0.01% |
1,074,493
+4,677
| +0.4% | +$325K |
|
1237
AeroVironment
AVAV
$12.1B
| $74.4M | 0.01% |
1,205,491
+29,803
| +3% | +$1.84M |
|
1238
SITE Centers
SITC
$463M
| $74.4M | 0.01% |
6,694,866
-581,680
| -8% | -$6.46M |
|
1239
Kaiser Aluminum
KALU
$1.24B
| $74.3M | 0.01% |
670,360
+57,979
| +9% | +$6.43M |
|
1240
AutoNation
AN
$8.37B
| $74.3M | 0.01% |
1,528,529
-4,576
| -0.3% | -$223K |
|
1241
Bruker
BRKR
$4.69B
| $74.3M | 0.01% |
1,458,346
+37,148
| +3% | +$1.89M |
|
1242
Hillenbrand
HI
$1.73B
| $74.2M | 0.01% |
2,228,389
+399,454
| +22% | +$13.3M |
|
|
ZNGA
1243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $74.2M | 0.01% |
12,128,069
+303,008
| +3% | +$1.85M |
|
1244
Navient
NAVI
$1.28B
| $74.1M | 0.01% |
5,419,830
-369,591
| -6% | -$5.06M |
|
1245
Teradata
TDC
$2B
| $73.9M | 0.01% |
2,760,971
-117,539
| -4% | -$3.15M |
|
1246
Yelp
YELP
$1.95B
| $73.9M | 0.01% |
2,120,443
-111,715
| -5% | -$3.89M |
|
1247
Huntsman Corp
HUN
$1.89B
| $73.8M | 0.01% |
3,055,872
+7,788
| +0.3% | +$188K |
|
|
AIMT
1248
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $73.7M | 0.01% |
2,202,022
+484,906
| +28% | +$16.2M |
|
1249
Graham Holdings Company
GHC
$5.12B
| $73.7M | 0.01% |
115,321
-3,457
| -3% | -$2.21M |
|
1250
Innospec
IOSP
$2.05B
| $73.5M | 0.01% |
710,896
+924
| +0.1% | +$95.6K |
|