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 | |
|---|---|---|---|---|---|---|
|
MDRX
1501
DELISTED
Veradigm Inc. Common Stock
MDRX
| $51M | ﹤0.01% |
5,191,424
-189,728
| -4% | -$1.86M |
|
|
SINA
1502
DELISTED
Sina Corp
SINA
| $50.9M | ﹤0.01% |
1,274,939
+9,491
| +0.8% | +$379K |
|
1503
Pure Storage
PSTG
$26.9B
| $50.9M | ﹤0.01% |
2,972,394
+105,897
| +4% | +$1.81M |
|
1504
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $50.7M | ﹤0.01% |
1,659,605
+58,414
| +4% | +$1.79M |
|
|
VG
1505
DELISTED
Vonage Holdings Corporation
VG
| $50.7M | ﹤0.01% |
6,839,582
+126,784
| +2% | +$939K |
|
1506
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $50.7M | ﹤0.01% |
134,848
-2,865
| -2% | -$1.08M |
|
1507
WesBanco
WSBC
$3.03B
| $50.6M | ﹤0.01% |
1,326,939
+248,575
| +23% | +$9.47M |
|
1508
Varonis Systems
VRNS
$6.3B
| $50.4M | ﹤0.01% |
1,945,080
+19,143
| +1% | +$496K |
|
|
AGR
1509
DELISTED
Avangrid, Inc.
AGR
| $50.3M | ﹤0.01% |
975,566
+162,413
| +20% | +$8.37M |
|
|
MINI
1510
DELISTED
Mobile Mini Inc
MINI
| $50.2M | ﹤0.01% |
1,322,955
+15,436
| +1% | +$585K |
|
|
BBT
1511
Beacon Financial Corporation
BBT
$2.17B
| $49.9M | ﹤0.01% |
1,516,865
+11,346
| +0.8% | +$373K |
|
1512
PRA Group
PRAA
$657M
| $49.8M | ﹤0.01% |
1,371,818
+19,224
| +1% | +$698K |
|
|
ADSW
1513
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $49.8M | ﹤0.01% |
1,514,167
+14,664
| +1% | +$482K |
|
1514
Mercury Insurance
MCY
$4.4B
| $49.7M | ﹤0.01% |
1,020,851
-48,273
| -5% | -$2.35M |
|
|
CATM
1515
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $49.7M | ﹤0.01% |
1,113,485
-26,505
| -2% | -$1.18M |
|
1516
Pricesmart
PSMT
$3.52B
| $49.7M | ﹤0.01% |
699,605
+12,843
| +2% | +$912K |
|
1517
Shake Shack
SHAK
$4.06B
| $49.5M | ﹤0.01% |
831,266
+12,162
| +1% | +$724K |
|
1518
MaxLinear
MXL
$1.37B
| $49.5M | ﹤0.01% |
2,332,598
+230,604
| +11% | +$4.89M |
|
1519
NIO
NIO
$14B
| $49.4M | ﹤0.01% |
12,290,093
+704,700
| +6% | +$2.83M |
|
|
GTY
1520
Getty Realty Corp
GTY
$1.6B
| $49.3M | ﹤0.01% |
1,482,167
-43,484
| -3% | -$1.45M |
|
|
SOLN
1521
DELISTED
The Southern Company
SOLN
| $49.2M | ﹤0.01% |
920,000
+30,000
| +3% | +$1.61M |
|
1522
American Woodmark
AMWD
$995M
| $49.1M | ﹤0.01% |
469,810
+4,394
| +0.9% | +$459K |
|
1523
Winnebago Industries
WGO
$949M
| $49.1M | ﹤0.01% |
926,295
+14,997
| +2% | +$795K |
|
1524
Enphase Energy
ENPH
$4.92B
| $49M | ﹤0.01% |
1,877,056
+33,005
| +2% | +$862K |
|
1525
Hilltop Holdings
HTH
$2.18B
| $48.9M | ﹤0.01% |
1,960,413
+45,765
| +2% | +$1.14M |
|