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 | |
|---|---|---|---|---|---|---|
1651
Hilton Grand Vacations
HGV
$3.98B
| $39.6M | ﹤0.01% |
1,152,706
-43,734
| -4% | -$1.5M |
|
|
JAG
1652
DELISTED
Jagged Peak Energy Inc.
JAG
| $39.6M | ﹤0.01% |
4,663,183
+1,619,194
| +53% | +$13.7M |
|
1653
Signet Jewelers
SIG
$3.73B
| $39.6M | ﹤0.01% |
1,819,820
-10,376
| -0.6% | -$226K |
|
1654
Steelcase
SCS
$1.93B
| $39.6M | ﹤0.01% |
1,919,564
+43,740
| +2% | +$901K |
|
1655
WESCO International
WCC
$10.4B
| $39.5M | ﹤0.01% |
665,911
-53,528
| -7% | -$3.18M |
|
1656
Granite Construction
GVA
$4.7B
| $39.5M | ﹤0.01% |
1,420,928
-37,812
| -3% | -$1.05M |
|
1657
Mativ Holdings
MATV
$674M
| $39.4M | ﹤0.01% |
938,411
-11,105
| -1% | -$466K |
|
1658
Greif
GEF
$3.59B
| $39.4M | ﹤0.01% |
882,765
+1,466
| +0.2% | +$65.4K |
|
1659
DNOW Inc
DNOW
$1.6B
| $39.3M | ﹤0.01% |
3,499,903
-14,498
| -0.4% | -$163K |
|
1660
Southside Bancshares
SBSI
$916M
| $39.3M | ﹤0.01% |
1,058,130
+48,141
| +5% | +$1.79M |
|
|
CRC
1661
DELISTED
California Resources Corporation
CRC
| $39.3M | ﹤0.01% |
4,347,487
+1,204,232
| +38% | +$10.9M |
|
|
WDR
1662
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39.2M | ﹤0.01% |
2,346,002
+56,365
| +2% | +$942K |
|
|
HTLF
1663
DELISTED
Heartland Financial USA, Inc.
HTLF
| $39.2M | ﹤0.01% |
788,314
+39,977
| +5% | +$1.99M |
|
1664
M/I Homes
MHO
$4.07B
| $39.2M | ﹤0.01% |
995,382
+33,670
| +4% | +$1.32M |
|
|
CORE
1665
DELISTED
Core Mark Holding Co., Inc.
CORE
| $39.2M | ﹤0.01% |
1,440,338
+73,676
| +5% | +$2M |
|
|
VRTU
1666
DELISTED
Virtusa Corporation
VRTU
| $39.1M | ﹤0.01% |
862,771
-4,665
| -0.5% | -$211K |
|
|
NTUS
1667
DELISTED
Natus Medical Inc
NTUS
| $39.1M | ﹤0.01% |
1,184,563
-404
| -0% | -$13.3K |
|
|
ENDP
1668
DELISTED
Endo International plc
ENDP
| $39M | ﹤0.01% |
8,320,810
+716,883
| +9% | +$3.36M |
|
|
INXN
1669
DELISTED
Interxion Holding N.V.
INXN
| $39M | ﹤0.01% |
465,623
+48,905
| +12% | +$4.1M |
|
1670
Cactus
WHD
$2.74B
| $39M | ﹤0.01% |
1,135,837
+64,308
| +6% | +$2.21M |
|
1671
Varex Imaging
VREX
$469M
| $39M | ﹤0.01% |
1,307,542
-49,909
| -4% | -$1.49M |
|
1672
Coca-Cola Consolidated
COKE
$10.6B
| $38.9M | ﹤0.01% |
1,370,170
-31,750
| -2% | -$902K |
|
|
CVA
1673
DELISTED
Covanta Holding Corporation
CVA
| $38.9M | ﹤0.01% |
2,577,590
+64,033
| +3% | +$966K |
|
1674
Boot Barn
BOOT
$5.4B
| $38.8M | ﹤0.01% |
871,639
-38,867
| -4% | -$1.73M |
|
1675
Strategy Inc Common Stock Class A
MSTR
$94B
| $38.7M | ﹤0.01% |
2,715,310
+59,910
| +2% | +$854K |
|