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 | |
|---|---|---|---|---|---|---|
1676
American Axle
AXL
$697M
| $38.6M | ﹤0.01% |
3,583,727
+90,723
| +3% | +$976K |
|
1677
Oxford Industries
OXM
$701M
| $38.5M | ﹤0.01% |
510,833
+27,563
| +6% | +$2.08M |
|
1678
OneMain Financial
OMF
$7.2B
| $38.5M | ﹤0.01% |
913,964
-27,595
| -3% | -$1.16M |
|
1679
Ecopetrol
EC
$18.8B
| $38.5M | ﹤0.01% |
1,881,432
+10,934
| +0.6% | +$224K |
|
1680
B&G Foods
BGS
$360M
| $38.5M | ﹤0.01% |
2,088,805
+125,368
| +6% | +$2.31M |
|
1681
Abercrombie & Fitch
ANF
$4.12B
| $38.2M | ﹤0.01% |
2,210,790
+33,243
| +2% | +$575K |
|
|
ITCI
1682
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $38.2M | ﹤0.01% |
1,113,444
-43,603
| -4% | -$1.5M |
|
|
CLVS
1683
DELISTED
Clovis Oncology, Inc.
CLVS
| $38.2M | ﹤0.01% |
3,661,449
+2,670,431
| +269% | +$27.8M |
|
1684
Champion Homes, Inc.
SKY
$4.22B
| $38.2M | ﹤0.01% |
1,203,536
+21,293
| +2% | +$675K |
|
1685
Perdoceo Education
PRDO
$2.26B
| $38.1M | ﹤0.01% |
2,070,393
+72,129
| +4% | +$1.33M |
|
1686
Towne Bank
TOWN
$2.83B
| $38M | ﹤0.01% |
1,357,651
+42,105
| +3% | +$1.18M |
|
|
LTHM
1687
DELISTED
Livent Corporation
LTHM
| $38M | ﹤0.01% |
4,442,683
+256,939
| +6% | +$2.2M |
|
1688
NovaGold Resources
NG
$2.82B
| $37.9M | ﹤0.01% |
4,235,294
+10,607
| +0.3% | +$95K |
|
|
DOOR
1689
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.9M | ﹤0.01% |
525,301
+1,833
| +0.4% | +$132K |
|
|
WAIR
1690
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $37.9M | ﹤0.01% |
3,439,234
+581,872
| +20% | +$6.41M |
|
1691
CommScope
COMM
$3.61B
| $37.9M | ﹤0.01% |
2,667,976
+38,589
| +1% | +$548K |
|
|
AVTA
1692
DELISTED
Avantax, Inc. Common Stock
AVTA
| $37.8M | ﹤0.01% |
1,446,507
+37,237
| +3% | +$973K |
|
1693
TG Therapeutics
TGTX
$5.1B
| $37.8M | ﹤0.01% |
3,405,305
-505,419
| -13% | -$5.61M |
|
|
WPG
1694
DELISTED
Washington Prime Group Inc.
WPG
| $37.7M | ﹤0.01% |
1,152,248
-37,293
| -3% | -$1.22M |
|
1695
Interparfums
IPAR
$3.43B
| $37.7M | ﹤0.01% |
516,768
-2,102
| -0.4% | -$154K |
|
|
RDFN
1696
DELISTED
Redfin
RDFN
| $37.7M | ﹤0.01% |
1,784,041
+52,447
| +3% | +$1.11M |
|
|
TWNK
1697
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $37.6M | ﹤0.01% |
2,584,426
+200,467
| +8% | +$2.91M |
|
1698
Tompkins Financial
TMP
$1B
| $37.4M | ﹤0.01% |
409,008
+3,875
| +1% | +$355K |
|
|
NP
1699
DELISTED
Neenah, Inc. Common Stock
NP
| $37.4M | ﹤0.01% |
530,940
+808
| +0.2% | +$56.9K |
|
|
ATNX
1700
DELISTED
Athenex, Inc. Common Stock
ATNX
| $37.4M | ﹤0.01% |
122,403
-11,442
| -9% | -$3.49M |
|