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 | |
|---|---|---|---|---|---|---|
|
INN
1301
Summit Hotel Properties
INN
$623M
| $68.9M | ﹤0.01% |
5,585,516
-368,706
| -6% | -$4.55M |
|
1302
Coeur Mining
CDE
$9.98B
| $68.9M | ﹤0.01% |
8,525,309
-264,018
| -3% | -$2.13M |
|
1303
Air Lease Corp
AL
$7.1B
| $68.6M | ﹤0.01% |
1,439,620
+27,975
| +2% | +$1.33M |
|
1304
Plexus
PLXS
$3.73B
| $68.5M | ﹤0.01% |
890,927
-18,735
| -2% | -$1.44M |
|
1305
Four Corners Property Trust
FCPT
$2.66B
| $68.5M | ﹤0.01% |
2,430,060
+73,358
| +3% | +$2.07M |
|
1306
Floor & Decor
FND
$9.55B
| $68.3M | ﹤0.01% |
1,344,659
+118,172
| +10% | +$6M |
|
1307
Xencor
XNCR
$613M
| $68.3M | ﹤0.01% |
1,985,039
-175,539
| -8% | -$6.04M |
|
1308
Albany International
AIN
$1.71B
| $67.8M | ﹤0.01% |
891,176
+21,032
| +2% | +$1.6M |
|
1309
Taylor Morrison
TMHC
$6.88B
| $67.8M | ﹤0.01% |
3,101,411
+361,133
| +13% | +$7.89M |
|
1310
Treehouse Foods
THS
$882M
| $67.8M | ﹤0.01% |
1,397,160
-21,936
| -2% | -$1.06M |
|
|
QEP
1311
DELISTED
QEP RESOURCES, INC.
QEP
| $67.7M | ﹤0.01% |
15,043,268
+1,924,159
| +15% | +$8.66M |
|
1312
Arcosa
ACA
$4.67B
| $67.6M | ﹤0.01% |
1,517,927
+51,598
| +4% | +$2.3M |
|
1313
Fluor
FLR
$6.63B
| $67.6M | ﹤0.01% |
3,561,581
-1,313,232
| -27% | -$24.9M |
|
1314
Fabrinet
FN
$12.8B
| $67.6M | ﹤0.01% |
1,042,417
-16,791
| -2% | -$1.09M |
|
1315
Independence Realty Trust
IRT
$4.07B
| $67.3M | ﹤0.01% |
4,722,687
-285,446
| -6% | -$4.07M |
|
|
NUAN
1316
DELISTED
Nuance Communications, Inc.
NUAN
| $67.3M | ﹤0.01% |
3,776,263
-466,813
| -11% | -$8.32M |
|
|
TGI
1317
DELISTED
Triumph Group
TGI
| $67.3M | ﹤0.01% |
2,664,290
+79,132
| +3% | +$2M |
|
1318
ProAssurance
PRA
$1.22B
| $67.2M | ﹤0.01% |
1,844,239
+13,551
| +0.7% | +$494K |
|
1319
Nutanix
NTNX
$21.2B
| $67.1M | ﹤0.01% |
2,146,506
+330,676
| +18% | +$10.3M |
|
|
PMT
1320
PennyMac Mortgage Investment
PMT
$1.07B
| $67.1M | ﹤0.01% |
2,947,061
+174,217
| +6% | +$3.96M |
|
1321
Medpace
MEDP
$13.8B
| $67M | ﹤0.01% |
797,306
+4,993
| +0.6% | +$420K |
|
|
PPBI
1322
DELISTED
Pacific Premier Bancorp
PPBI
| $67M | ﹤0.01% |
2,054,630
+51,519
| +3% | +$1.68M |
|
|
EPAY
1323
DELISTED
Bottomline Technologies Inc
EPAY
| $66.9M | ﹤0.01% |
1,249,028
+45,598
| +4% | +$2.44M |
|
|
TMX
1324
DELISTED
Terminix Global Holdings, Inc.
TMX
| $66.9M | ﹤0.01% |
1,730,951
+26,662
| +2% | +$1.03M |
|
1325
Rogers Corp
ROG
$1.47B
| $66.6M | ﹤0.01% |
534,063
-2,095
| -0.4% | -$261K |
|