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 | |
|---|---|---|---|---|---|---|
1326
Howard Hughes
HHH
$4.84B
| $66.6M | ﹤0.01% |
550,764
+5,069
| +0.9% | +$613K |
|
1327
LivePerson
LPSN
$86M
| $66.2M | ﹤0.01% |
1,788,722
+7,754
| +0.4% | +$287K |
|
1328
Kosmos Energy
KOS
$799M
| $66.1M | ﹤0.01% |
11,588,266
+4,022,692
| +53% | +$22.9M |
|
1329
Quaker Houghton
KWR
$2.46B
| $66M | ﹤0.01% |
401,093
+22,101
| +6% | +$3.64M |
|
1330
Kennedy-Wilson Holdings
KW
$1.24B
| $65.9M | ﹤0.01% |
2,924,556
-711
| -0% | -$16K |
|
1331
Allegiant Air
ALGT
$1.19B
| $65.8M | ﹤0.01% |
378,244
-6,688
| -2% | -$1.16M |
|
1332
Avis
CAR
$5.47B
| $65.8M | ﹤0.01% |
2,040,275
-63,787
| -3% | -$2.06M |
|
1333
Esperion Therapeutics
ESPR
$573M
| $65.7M | ﹤0.01% |
1,101,509
-340,851
| -24% | -$20.3M |
|
1334
CoreCivic
CXW
$2.26B
| $65.6M | ﹤0.01% |
3,776,506
-49,909
| -1% | -$867K |
|
1335
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $65.4M | ﹤0.01% |
1,740,177
+328,396
| +23% | +$12.3M |
|
1336
QuidelOrtho
QDEL
$1.94B
| $65.3M | ﹤0.01% |
869,963
+1,206
| +0.1% | +$90.5K |
|
|
TWO
1337
Two Harbors Investment
TWO
$1.05B
| $65.2M | ﹤0.01% |
1,085,564
+62,687
| +6% | +$3.77M |
|
1338
Axsome Therapeutics
AXSM
$5.91B
| $65.1M | ﹤0.01% |
629,676
-100,006
| -14% | -$10.3M |
|
1339
News Corp Class B
NWS
$18.2B
| $65M | ﹤0.01% |
4,476,999
+119,048
| +3% | +$1.73M |
|
1340
Lattice Semiconductor
LSCC
$8.82B
| $64.5M | ﹤0.01% |
3,369,266
+304,071
| +10% | +$5.82M |
|
|
DCPH
1341
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $64.4M | ﹤0.01% |
1,035,244
+281,008
| +37% | +$17.5M |
|
1342
Westlake Corp
WLK
$11.3B
| $64.4M | ﹤0.01% |
918,404
-12,015
| -1% | -$843K |
|
1343
Worthington Enterprises
WOR
$3.17B
| $64.4M | ﹤0.01% |
2,476,110
-28,136
| -1% | -$732K |
|
|
TPTX
1344
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $64.3M | ﹤0.01% |
1,032,651
+657,921
| +176% | +$41M |
|
1345
SPX Corp
SPXC
$9.21B
| $64.3M | ﹤0.01% |
1,264,094
-2,316
| -0.2% | -$118K |
|
|
AYX
1346
DELISTED
Alteryx, Inc.
AYX
| $64M | ﹤0.01% |
639,426
+7,174
| +1% | +$718K |
|
1347
Graphic Packaging
GPK
$6.14B
| $63.8M | ﹤0.01% |
3,812,074
-16,712
| -0.4% | -$280K |
|
1348
HDFC Bank
HDB
$179B
| $63.6M | ﹤0.01% |
1,003,106
+118,961
| +13% | +$7.54M |
|
1349
Trinity Industries
TRN
$2.28B
| $63.5M | ﹤0.01% |
2,865,702
-141,697
| -5% | -$3.14M |
|
|
RPT
1350
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $63.1M | ﹤0.01% |
4,138,302
-276,273
| -6% | -$4.21M |
|