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 | |
|---|---|---|---|---|---|---|
|
CCXI
1626
DELISTED
ChemoCentryx, Inc.
CCXI
| $41.6M | ﹤0.01% |
1,050,619
+295,171
| +39% | +$11.7M |
|
|
PRSU
1627
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $41.5M | ﹤0.01% |
613,164
-1,698
| -0.3% | -$115K |
|
|
ECOL
1628
DELISTED
US Ecology, Inc.
ECOL
| $41.4M | ﹤0.01% |
714,139
+74,454
| +12% | +$4.31M |
|
1629
Spectrum Brands
SPB
$1.29B
| $41.3M | ﹤0.01% |
642,578
-141,998
| -18% | -$9.13M |
|
|
BIG
1630
DELISTED
Big Lots, Inc.
BIG
| $41.2M | ﹤0.01% |
1,433,883
+10,002
| +0.7% | +$287K |
|
1631
Newmark Group
NMRK
$3.41B
| $41.1M | ﹤0.01% |
3,051,208
+99,527
| +3% | +$1.34M |
|
1632
Sleep Number
SNBR
$214M
| $41M | ﹤0.01% |
832,027
-38,951
| -4% | -$1.92M |
|
1633
Guardant Health
GH
$6.85B
| $40.9M | ﹤0.01% |
523,408
+20,923
| +4% | +$1.63M |
|
1634
Tennant Co
TNC
$1.5B
| $40.9M | ﹤0.01% |
524,343
-4,707
| -0.9% | -$367K |
|
1635
Mueller Water Products
MWA
$3.91B
| $40.8M | ﹤0.01% |
3,405,779
-685
| -0% | -$8.21K |
|
1636
Dine Brands
DIN
$368M
| $40.8M | ﹤0.01% |
484,090
-13,636
| -3% | -$1.15M |
|
1637
Laureate Education
LAUR
$4.33B
| $40.8M | ﹤0.01% |
2,316,105
+221,982
| +11% | +$3.91M |
|
1638
Morningstar
MORN
$10.8B
| $40.8M | ﹤0.01% |
269,402
-979
| -0.4% | -$148K |
|
1639
Atkore
ATKR
$2.06B
| $40.8M | ﹤0.01% |
1,007,279
+41,173
| +4% | +$1.67M |
|
|
AYR
1640
DELISTED
Aircastle Limited
AYR
| $40.6M | ﹤0.01% |
1,267,960
+30,406
| +2% | +$973K |
|
|
AHH
1641
Armada Hoffler Properties
AHH
$596M
| $40.4M | ﹤0.01% |
2,179,930
+557,825
| +34% | +$10.3M |
|
1642
Apogee Enterprises
APOG
$903M
| $40.4M | ﹤0.01% |
1,242,068
+17,758
| +1% | +$577K |
|
1643
Sangamo Therapeutics
SGMO
$152M
| $40.3M | ﹤0.01% |
4,814,626
-204,450
| -4% | -$1.71M |
|
1644
Hyatt Hotels
H
$13.7B
| $40.3M | ﹤0.01% |
449,156
-29,695
| -6% | -$2.66M |
|
|
BMCH
1645
DELISTED
BMC Stock Holdings, Inc
BMCH
| $40.1M | ﹤0.01% |
1,396,716
-1,026
| -0.1% | -$29.4K |
|
1646
STAAR Surgical
STAA
$1.37B
| $40.1M | ﹤0.01% |
1,138,875
-75,807
| -6% | -$2.67M |
|
1647
Supernus Pharmaceuticals
SUPN
$2.55B
| $40M | ﹤0.01% |
1,684,725
+103,564
| +7% | +$2.46M |
|
1648
Zscaler
ZS
$44.8B
| $39.9M | ﹤0.01% |
858,603
+13,506
| +2% | +$628K |
|
1649
AMERISAFE
AMSF
$841M
| $39.9M | ﹤0.01% |
604,028
+3,747
| +0.6% | +$247K |
|
1650
Gray Television
GTN
$598M
| $39.7M | ﹤0.01% |
1,850,804
+22,586
| +1% | +$484K |
|