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 | |
|---|---|---|---|---|---|---|
1426
Topgolf Callaway Brands
MODG
$1.76B
| $56.4M | ﹤0.01% |
2,658,057
-36,038
| -1% | -$764K |
|
|
SAVE
1427
DELISTED
Spirit Airlines, Inc.
SAVE
| $56.3M | ﹤0.01% |
1,396,675
-5,693
| -0.4% | -$229K |
|
1428
Box
BOX
$4.7B
| $56.3M | ﹤0.01% |
3,354,933
+403,737
| +14% | +$6.77M |
|
1429
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $56M | ﹤0.01% |
1,017,247
+199,803
| +24% | +$11M |
|
1430
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $56M | ﹤0.01% |
1,586,491
+1,637
| +0.1% | +$57.8K |
|
1431
Axos Financial
AX
$5.17B
| $55.9M | ﹤0.01% |
1,845,866
-5,873
| -0.3% | -$178K |
|
|
SRG
1432
Seritage Growth Properties
SRG
$237M
| $55.9M | ﹤0.01% |
1,394,442
-106,735
| -7% | -$4.28M |
|
1433
Parsons
PSN
$8.18B
| $55.9M | ﹤0.01% |
1,353,564
+82,382
| +6% | +$3.4M |
|
|
SRE.PRA
1434
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $55.8M | ﹤0.01% |
466,150
+23,000
| +5% | +$2.76M |
|
1435
Brinker International
EAT
$6.84B
| $55.8M | ﹤0.01% |
1,328,600
-3,272
| -0.2% | -$137K |
|
1436
BOK Financial
BOKF
$7.06B
| $55.7M | ﹤0.01% |
637,557
-34,033
| -5% | -$2.97M |
|
1437
Liberty Global Class A
LBTYA
$4.05B
| $55.7M | ﹤0.01% |
2,449,022
+500,725
| +26% | +$11.4M |
|
1438
Veracyte
VCYT
$2.43B
| $55.7M | ﹤0.01% |
1,994,137
-121,617
| -6% | -$3.4M |
|
1439
SPDR SSGA Income Allocation ETF
INKM
$75M
| $55.6M | ﹤0.01% |
1,622,382
-13,476
| -0.8% | -$462K |
|
|
RP
1440
DELISTED
RealPage, Inc.
RP
| $55.6M | ﹤0.01% |
1,034,911
+25,117
| +2% | +$1.35M |
|
1441
Edgewell Personal Care
EPC
$1.01B
| $55.6M | ﹤0.01% |
1,796,571
-6,739
| -0.4% | -$209K |
|
|
SUM
1442
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55.5M | ﹤0.01% |
2,361,627
+23,103
| +1% | +$543K |
|
1443
Nu Skin
NUS
$596M
| $55.4M | ﹤0.01% |
1,352,832
-13,160
| -1% | -$539K |
|
1444
Banco Macro
BMA
$2.8B
| $55.4M | ﹤0.01% |
1,529,305
-91,914
| -6% | -$3.33M |
|
1445
HUB Group
HUBG
$2.2B
| $55.4M | ﹤0.01% |
2,160,320
+106,180
| +5% | +$2.72M |
|
1446
CareDx
CDNA
$720M
| $55.3M | ﹤0.01% |
2,564,843
-314,506
| -11% | -$6.78M |
|
1447
Universal Corp
UVV
$1.38B
| $55.3M | ﹤0.01% |
969,237
+57,192
| +6% | +$3.26M |
|
|
EVBG
1448
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $55.2M | ﹤0.01% |
707,516
+17,968
| +3% | +$1.4M |
|
1449
iQIYI
IQ
$2.51B
| $55.2M | ﹤0.01% |
2,616,844
+92,644
| +4% | +$1.96M |
|
|
WW
1450
DELISTED
WW International
WW
| $55.1M | ﹤0.01% |
1,441,603
+6,982
| +0.5% | +$267K |
|