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 | |
|---|---|---|---|---|---|---|
|
CHX
1251
DELISTED
ChampionX
CHX
| $73.5M | 0.01% |
2,176,633
+65,044
| +3% | +$2.2M |
|
1252
Q2 Holdings
QTWO
$5.13B
| $73.4M | 0.01% |
905,798
+18,075
| +2% | +$1.47M |
|
1253
Qiagen
QGEN
$9.82B
| $73.4M | 0.01% |
2,047,972
+14,164
| +0.7% | +$508K |
|
|
GWB
1254
DELISTED
Great Western Bancorp, Inc.
GWB
| $73.3M | 0.01% |
2,110,974
-100,787
| -5% | -$3.5M |
|
1255
Sanmina
SANM
$6.24B
| $73.3M | 0.01% |
2,141,280
+83,899
| +4% | +$2.87M |
|
1256
AAR Corp
AIR
$2.67B
| $73.2M | 0.01% |
1,623,281
-57,305
| -3% | -$2.58M |
|
1257
Acadia Healthcare
ACHC
$2.01B
| $73.1M | 0.01% |
2,201,667
-20,135
| -0.9% | -$669K |
|
1258
Global Net Lease
GNL
$1.81B
| $73.1M | 0.01% |
3,605,316
-90,532
| -2% | -$1.84M |
|
1259
Kinsale Capital Group
KNSL
$10.1B
| $73.1M | 0.01% |
718,817
+302,805
| +73% | +$30.8M |
|
1260
Sally Beauty Holdings
SBH
$1.48B
| $72.8M | 0.01% |
3,988,128
-140,351
| -3% | -$2.56M |
|
1261
Korn Ferry
KFY
$3.79B
| $72.7M | 0.01% |
1,710,146
+72,954
| +4% | +$3.1M |
|
|
CMD
1262
DELISTED
Cantel Medical Corporation
CMD
| $72.6M | 0.01% |
1,024,517
+16,575
| +2% | +$1.18M |
|
1263
Madison Square Garden
MSGS
$5.12B
| $72.2M | ﹤0.01% |
344,229
+1,847
| +0.5% | +$388K |
|
|
MYOK
1264
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $72.1M | ﹤0.01% |
988,957
+14,185
| +1% | +$1.03M |
|
1265
Prestige Consumer Healthcare
PBH
$3.11B
| $72M | ﹤0.01% |
1,778,036
-48,221
| -3% | -$1.95M |
|
1266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $71.9M | ﹤0.01% |
4,343,763
-77,500
| -2% | -$1.28M |
|
1267
Belden
BDC
$5.21B
| $71.9M | ﹤0.01% |
1,305,308
-10,032
| -0.8% | -$552K |
|
1268
Saia
SAIA
$8.33B
| $71.9M | ﹤0.01% |
771,667
-10,607
| -1% | -$988K |
|
|
ETRN
1269
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $71.9M | ﹤0.01% |
5,378,626
-1,676,912
| -24% | -$22.4M |
|
1270
Deluxe
DLX
$881M
| $71.8M | ﹤0.01% |
1,439,036
-55,616
| -4% | -$2.78M |
|
1271
Openlane
KAR
$3.07B
| $71.7M | ﹤0.01% |
3,263,812
-197,441
| -6% | -$4.34M |
|
1272
Franklin Electric
FELE
$4.21B
| $71.7M | ﹤0.01% |
1,250,809
-2,242
| -0.2% | -$129K |
|
1273
Wingstop
WING
$7.43B
| $71.7M | ﹤0.01% |
830,965
-4,813
| -0.6% | -$415K |
|
1274
Evercore
EVR
$13.2B
| $71.6M | ﹤0.01% |
957,899
-36,744
| -4% | -$2.75M |
|
1275
Chemours
CC
$2.51B
| $71.6M | ﹤0.01% |
3,958,631
-15,790
| -0.4% | -$286K |
|