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 | |
|---|---|---|---|---|---|---|
1801
Encore Capital Group
ECPG
$1.02B
| $31.6M | ﹤0.01% |
892,242
+45,239
| +5% | +$1.6M |
|
1802
EchoStar
SATS
$21.5B
| $31.5M | ﹤0.01% |
727,555
+1,640
| +0.2% | +$71K |
|
1803
Telefônica Brasil
VIV
$20B
| $31.5M | ﹤0.01% |
2,159,553
+467,530
| +28% | +$6.82M |
|
1804
Amkor Technology
AMKR
$6.29B
| $31.4M | ﹤0.01% |
2,414,244
-13,938
| -0.6% | -$181K |
|
1805
Standex International
SXI
$2.47B
| $31.3M | ﹤0.01% |
394,446
+25,621
| +7% | +$2.03M |
|
1806
Usana Health Sciences
USNA
$557M
| $31.2M | ﹤0.01% |
397,799
+14,507
| +4% | +$1.14M |
|
1807
Scorpio Tankers
STNG
$2.99B
| $31.2M | ﹤0.01% |
792,892
+21,053
| +3% | +$828K |
|
|
NAV
1808
DELISTED
Navistar International
NAV
| $31.1M | ﹤0.01% |
1,073,276
+31,517
| +3% | +$912K |
|
|
ACHN
1809
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $31M | ﹤0.01% |
5,143,739
+642,125
| +14% | +$3.87M |
|
|
NGHC
1810
DELISTED
National General Holdings Corp
NGHC
| $31M | ﹤0.01% |
1,400,238
+24,664
| +2% | +$546K |
|
|
MNTV
1811
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $31M | ﹤0.01% |
1,732,301
+131,120
| +8% | +$2.34M |
|
1812
Brookdale Senior Living
BKD
$1.78B
| $30.9M | ﹤0.01% |
4,257,022
+69,924
| +2% | +$508K |
|
|
UBA
1813
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $30.9M | ﹤0.01% |
1,245,291
-82,492
| -6% | -$2.05M |
|
1814
Sunrun
RUN
$3.71B
| $30.9M | ﹤0.01% |
2,237,503
+52,558
| +2% | +$726K |
|
1815
CBIZ
CBZ
$3.01B
| $30.9M | ﹤0.01% |
1,145,673
+31,959
| +3% | +$862K |
|
1816
Enterprise Financial Services Corp
EFSC
$2.24B
| $30.9M | ﹤0.01% |
640,340
+29,633
| +5% | +$1.43M |
|
1817
Cohu
COHU
$964M
| $30.7M | ﹤0.01% |
1,339,963
+28,239
| +2% | +$647K |
|
1818
Puma Biotechnology
PBYI
$225M
| $30.7M | ﹤0.01% |
3,507,152
+541,496
| +18% | +$4.74M |
|
1819
Vericel Corp
VCEL
$1.62B
| $30.6M | ﹤0.01% |
1,758,892
-140,778
| -7% | -$2.45M |
|
1820
Zillow
ZG
$20.4B
| $30.3M | ﹤0.01% |
663,350
-1,084
| -0.2% | -$49.6K |
|
|
AVP
1821
DELISTED
Avon Products, Inc.
AVP
| $30.3M | ﹤0.01% |
5,364,292
+153,752
| +3% | +$870K |
|
1822
First Busey Corp
BUSE
$2.19B
| $30.3M | ﹤0.01% |
1,102,304
+70,804
| +7% | +$1.95M |
|
1823
Ultra Clean Holdings
UCTT
$1.14B
| $30.3M | ﹤0.01% |
1,291,179
-35,749
| -3% | -$839K |
|
1824
Lantheus
LNTH
$3.6B
| $30.3M | ﹤0.01% |
1,475,606
+1,524
| +0.1% | +$31.3K |
|
|
POLY
1825
DELISTED
Plantronics, Inc.
POLY
| $30.2M | ﹤0.01% |
1,105,711
+3,918
| +0.4% | +$107K |
|