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 | |
|---|---|---|---|---|---|---|
|
CLDT
1551
Chatham Lodging
CLDT
$348M
| $46.4M | ﹤0.01% |
2,517,035
+221,069
| +10% | +$4.08M |
|
|
JOBS
1552
DELISTED
51job, Inc.
JOBS
| $46.4M | ﹤0.01% |
546,493
+19,296
| +4% | +$1.64M |
|
|
SYKE
1553
DELISTED
SYKES Enterprises Inc
SYKE
| $46.3M | ﹤0.01% |
1,252,633
+7,249
| +0.6% | +$268K |
|
1554
Trinseo
TSE
$87.7M
| $46.3M | ﹤0.01% |
1,244,988
+32,740
| +3% | +$1.22M |
|
1555
Dycom Industries
DY
$7.47B
| $46.3M | ﹤0.01% |
981,584
+1,398
| +0.1% | +$65.9K |
|
|
MNDT
1556
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46.2M | ﹤0.01% |
2,797,897
+46,644
| +2% | +$771K |
|
1557
Light & Wonder
LNW
$7.48B
| $46M | ﹤0.01% |
1,718,871
-13,198
| -0.8% | -$353K |
|
|
KEM
1558
DELISTED
KEMET Corporation
KEM
| $46M | ﹤0.01% |
1,701,586
-32,065
| -2% | -$867K |
|
|
PRFT
1559
DELISTED
Perficient Inc
PRFT
| $46M | ﹤0.01% |
998,986
-11,757
| -1% | -$542K |
|
1560
Otter Tail
OTTR
$3.48B
| $46M | ﹤0.01% |
896,644
+24,634
| +3% | +$1.26M |
|
1561
iRhythm Technologies
IRTC
$5.78B
| $45.9M | ﹤0.01% |
674,568
+52,033
| +8% | +$3.54M |
|
|
BEAT
1562
DELISTED
BioTelemetry, Inc.
BEAT
| $45.8M | ﹤0.01% |
989,550
-8,889
| -0.9% | -$412K |
|
1563
Safety Insurance
SAFT
$1.1B
| $45.8M | ﹤0.01% |
494,731
+8,654
| +2% | +$801K |
|
1564
US Physical Therapy
USPH
$1.22B
| $45.7M | ﹤0.01% |
399,865
+6,192
| +2% | +$708K |
|
1565
Permian Resources
PR
$9.63B
| $45.7M | ﹤0.01% |
9,890,089
+2,311,873
| +31% | +$10.7M |
|
|
HTO
1566
H2O America Common Stock
HTO
$1.75B
| $45.7M | ﹤0.01% |
642,561
+89,492
| +16% | +$6.36M |
|
1567
Benchmark Electronics
BHE
$1.41B
| $45.5M | ﹤0.01% |
1,319,777
-10,279
| -0.8% | -$355K |
|
1568
Liberty Latin America Class C
LILAK
$1.53B
| $45.5M | ﹤0.01% |
2,484,296
+52,867
| +2% | +$969K |
|
1569
City Holding Co
CHCO
$1.83B
| $45.4M | ﹤0.01% |
553,832
+13,726
| +3% | +$1.12M |
|
|
STMP
1570
DELISTED
Stamps.com, Inc.
STMP
| $45.4M | ﹤0.01% |
543,044
-9,574
| -2% | -$800K |
|
1571
O-I Glass
OI
$1.99B
| $45.3M | ﹤0.01% |
3,801,072
-52,617
| -1% | -$628K |
|
1572
Tactile Systems Technology
TCMD
$301M
| $45.3M | ﹤0.01% |
670,569
+24,715
| +4% | +$1.67M |
|
1573
Inogen
INGN
$231M
| $45.1M | ﹤0.01% |
660,060
-63,792
| -9% | -$4.36M |
|
1574
Methode Electronics
MEI
$287M
| $45M | ﹤0.01% |
1,143,654
+8,435
| +0.7% | +$332K |
|
|
DCUE
1575
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $44.9M | ﹤0.01% |
422,000
+7,000
| +2% | +$745K |
|