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 | |
|---|---|---|---|---|---|---|
1351
Dorman Products
DORM
$4.93B
| $63M | ﹤0.01% |
831,970
+21,679
| +3% | +$1.64M |
|
1352
Jack in the Box
JACK
$350M
| $62.9M | ﹤0.01% |
806,515
-36,655
| -4% | -$2.86M |
|
|
JOYY
1353
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $62.9M | ﹤0.01% |
1,190,853
+7,326
| +0.6% | +$387K |
|
1354
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $62.8M | ﹤0.01% |
3,486,477
+702,638
| +25% | +$12.7M |
|
1355
Ormat Technologies
ORA
$5.53B
| $62.6M | ﹤0.01% |
839,621
-5,503
| -0.7% | -$410K |
|
1356
Evertec
EVTC
$2.14B
| $62.6M | ﹤0.01% |
1,837,959
-7,448
| -0.4% | -$254K |
|
1357
Minerals Technologies
MTX
$1.99B
| $62.6M | ﹤0.01% |
1,085,405
-28,746
| -3% | -$1.66M |
|
1358
The GEO Group
GEO
$3.12B
| $62.5M | ﹤0.01% |
3,765,456
-35,388
| -0.9% | -$588K |
|
1359
Hecla Mining
HL
$7.51B
| $62.5M | ﹤0.01% |
18,449,118
-1,375,041
| -7% | -$4.66M |
|
1360
Terex
TEX
$3.46B
| $62.4M | ﹤0.01% |
2,094,665
+24,109
| +1% | +$718K |
|
1361
SolarEdge
SEDG
$1.72B
| $62.3M | ﹤0.01% |
655,440
+121,880
| +23% | +$11.6M |
|
1362
Silgan Holdings
SLGN
$4.71B
| $62.2M | ﹤0.01% |
2,000,845
-85,853
| -4% | -$2.67M |
|
|
PDCO
1363
DELISTED
Patterson Companies, Inc.
PDCO
| $62M | ﹤0.01% |
3,027,678
+44,560
| +1% | +$913K |
|
1364
Group 1 Automotive
GPI
$6.03B
| $62M | ﹤0.01% |
619,784
+7,913
| +1% | +$791K |
|
1365
Karyopharm Therapeutics
KPTI
$55.9M
| $61.9M | ﹤0.01% |
215,224
+5,323
| +3% | +$1.53M |
|
1366
Stepan Co
SCL
$1.09B
| $61.9M | ﹤0.01% |
603,946
+3,790
| +0.6% | +$388K |
|
1367
Adient
ADNT
$1.95B
| $61.8M | ﹤0.01% |
2,908,338
-2,833
| -0.1% | -$60.2K |
|
|
MFA
1368
MFA Financial
MFA
$1.04B
| $61.7M | ﹤0.01% |
1,963,220
+3,188
| +0.2% | +$100K |
|
1369
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $61.6M | ﹤0.01% |
988,467
-30,507
| -3% | -$1.9M |
|
1370
Novanta
NOVT
$4.12B
| $61.5M | ﹤0.01% |
695,223
+5,002
| +0.7% | +$442K |
|
1371
Merit Medical Systems
MMSI
$5.07B
| $61.1M | ﹤0.01% |
1,957,692
+57,818
| +3% | +$1.81M |
|
1372
Avanos Medical
AVNS
$567M
| $61M | ﹤0.01% |
1,809,589
+34,588
| +2% | +$1.17M |
|
|
IBTX
1373
DELISTED
Independent Bank Group, Inc.
IBTX
| $61M | ﹤0.01% |
1,099,832
+80,207
| +8% | +$4.45M |
|
1374
Dolby
DLB
$6.85B
| $60.8M | ﹤0.01% |
883,729
+13,585
| +2% | +$935K |
|
1375
Builders FirstSource
BLDR
$15.8B
| $60.7M | ﹤0.01% |
2,390,436
+13,582
| +0.6% | +$345K |
|