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 | |
|---|---|---|---|---|---|---|
1276
Hope Bancorp
HOPE
$1.4B
| $71.5M | ﹤0.01% |
4,813,564
+298,352
| +7% | +$4.43M |
|
1277
MGE Energy Inc
MGEE
$3.08B
| $71.5M | ﹤0.01% |
906,525
+111,478
| +14% | +$8.79M |
|
1278
NMI Holdings
NMIH
$3.08B
| $71.3M | ﹤0.01% |
2,149,769
+259,186
| +14% | +$8.6M |
|
1279
Keurig Dr Pepper
KDP
$37B
| $71.1M | ﹤0.01% |
2,457,203
+5,592
| +0.2% | +$162K |
|
|
ENV
1280
DELISTED
ENVESTNET, INC.
ENV
| $71.1M | ﹤0.01% |
1,021,280
+22,852
| +2% | +$1.59M |
|
1281
Zurn Elkay Water Solutions
ZWS
$7.82B
| $71M | ﹤0.01% |
4,520,220
+23,315
| +0.5% | +$366K |
|
|
CSOD
1282
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $70.8M | ﹤0.01% |
1,209,989
+25,690
| +2% | +$1.5M |
|
1283
Meritage Homes
MTH
$5.61B
| $70.7M | ﹤0.01% |
2,313,004
-27,452
| -1% | -$839K |
|
1284
Empire State Realty Trust
ESRT
$1.34B
| $70.5M | ﹤0.01% |
5,051,723
-712,755
| -12% | -$9.95M |
|
1285
Apellis Pharmaceuticals
APLS
$3.14B
| $70.4M | ﹤0.01% |
2,299,235
+746,678
| +48% | +$22.9M |
|
1286
The Ensign Group
ENSG
$9.69B
| $70.3M | ﹤0.01% |
1,547,297
-70,880
| -4% | -$3.22M |
|
1287
Columbia Sportswear
COLM
$2.99B
| $70.2M | ﹤0.01% |
701,089
+290,010
| +71% | +$29.1M |
|
|
X
1288
DELISTED
US Steel
X
| $70.1M | ﹤0.01% |
6,147,268
+352,502
| +6% | +$4.02M |
|
|
MANT
1289
DELISTED
Mantech International Corp
MANT
| $70M | ﹤0.01% |
876,282
-25,179
| -3% | -$2.01M |
|
1290
Chart Industries
GTLS
$8.95B
| $70M | ﹤0.01% |
1,036,679
+20,773
| +2% | +$1.4M |
|
1291
EXL Service
EXLS
$7.04B
| $69.7M | ﹤0.01% |
5,016,860
-47,645
| -0.9% | -$662K |
|
1292
ESCO Technologies
ESE
$5.38B
| $69.6M | ﹤0.01% |
751,805
-2,010
| -0.3% | -$186K |
|
|
MGLN
1293
DELISTED
Magellan Health Services, Inc.
MGLN
| $69.6M | ﹤0.01% |
889,116
+38,902
| +5% | +$3.04M |
|
1294
Cabot Corp
CBT
$4.2B
| $69.4M | ﹤0.01% |
1,460,816
-45,180
| -3% | -$2.15M |
|
|
WWE
1295
DELISTED
World Wrestling Entertainment
WWE
| $69.4M | ﹤0.01% |
1,069,306
-14,745
| -1% | -$957K |
|
1296
White Mountains Insurance
WTM
$4.54B
| $69.3M | ﹤0.01% |
62,109
+423
| +0.7% | +$472K |
|
1297
Asbury Automotive
ABG
$4.8B
| $69.2M | ﹤0.01% |
619,254
+5,328
| +0.9% | +$596K |
|
1298
Avantor
AVTR
$8.39B
| $69.2M | ﹤0.01% |
3,813,366
+1,338,833
| +54% | +$24.3M |
|
|
CIM
1299
Chimera Investment
CIM
$1.15B
| $69.1M | ﹤0.01% |
1,093,005
+44,577
| +4% | +$2.82M |
|
|
MDC
1300
DELISTED
M.D.C. Holdings, Inc.
MDC
| $69M | ﹤0.01% |
1,951,550
+108,714
| +6% | +$3.84M |
|