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 | |
|---|---|---|---|---|---|---|
|
PRNB
1776
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $33.4M | ﹤0.01% |
610,061
+359,287
| +143% | +$19.7M |
|
1777
Innovative Industrial Properties
IIPR
$1.6B
| $33.1M | ﹤0.01% |
430,975
-4,859
| -1% | -$373K |
|
|
SC
1778
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33.1M | ﹤0.01% |
1,416,249
-114,062
| -7% | -$2.67M |
|
|
AMAG
1779
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $33M | ﹤0.01% |
2,714,099
+197,535
| +8% | +$2.4M |
|
1780
United Parks & Resorts
PRKS
$2.79B
| $33M | ﹤0.01% |
1,040,008
-28,530
| -3% | -$905K |
|
1781
Caleres
CAL
$503M
| $32.8M | ﹤0.01% |
1,376,475
-9,217
| -0.7% | -$220K |
|
1782
JELD-WEN Holding
JELD
$537M
| $32.8M | ﹤0.01% |
1,400,490
+19,287
| +1% | +$452K |
|
|
GPMT
1783
Granite Point Mortgage Trust
GPMT
$142M
| $32.6M | ﹤0.01% |
1,732,465
+25,674
| +2% | +$483K |
|
|
TVTY
1784
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $32.5M | ﹤0.01% |
1,597,092
+68,415
| +4% | +$1.39M |
|
1785
Par Pacific Holdings
PARR
$1.67B
| $32.5M | ﹤0.01% |
1,397,851
+157,098
| +13% | +$3.65M |
|
1786
iShares Russell 2000 ETF
IWM
$66.9B
| $32.2M | ﹤0.01% |
194,066
+43,418
| +29% | +$7.19M |
|
1787
Lindsay Corp
LNN
$1.52B
| $32.1M | ﹤0.01% |
334,786
+9,084
| +3% | +$872K |
|
|
FIT
1788
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $32.1M | ﹤0.01% |
4,885,490
+290,739
| +6% | +$1.91M |
|
1789
Workiva
WK
$4.34B
| $32.1M | ﹤0.01% |
762,250
+37,469
| +5% | +$1.58M |
|
1790
Heartland Express
HTLD
$656M
| $32.1M | ﹤0.01% |
1,522,637
+55,294
| +4% | +$1.16M |
|
1791
Penske Automotive Group
PAG
$11.9B
| $32M | ﹤0.01% |
636,756
-16,464
| -3% | -$827K |
|
1792
AtriCure
ATRC
$1.74B
| $32M | ﹤0.01% |
982,991
-16,093
| -2% | -$523K |
|
1793
Scansource
SCSC
$974M
| $31.8M | ﹤0.01% |
860,844
+15,653
| +2% | +$578K |
|
1794
Banc of California
BANC
$2.62B
| $31.8M | ﹤0.01% |
1,842,397
+81,661
| +5% | +$1.41M |
|
1795
Cohen & Steers
CNS
$3.65B
| $31.7M | ﹤0.01% |
505,876
+12,524
| +3% | +$786K |
|
1796
Huron Consulting
HURN
$2.44B
| $31.7M | ﹤0.01% |
461,803
+5,180
| +1% | +$356K |
|
1797
Sonic Automotive
SAH
$2.73B
| $31.7M | ﹤0.01% |
1,019,598
+55,650
| +6% | +$1.73M |
|
1798
Orthofix Medical
OFIX
$589M
| $31.6M | ﹤0.01% |
684,924
-7,281
| -1% | -$336K |
|
1799
Park National Corp
PRK
$2.72B
| $31.6M | ﹤0.01% |
308,752
+4,670
| +2% | +$478K |
|
1800
AnaptysBio
ANAB
$655M
| $31.6M | ﹤0.01% |
1,945,009
+854,029
| +78% | +$13.9M |
|