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 | |
|---|---|---|---|---|---|---|
1826
Sabesp
SBS
$16B
| $30.1M | ﹤0.01% |
1,999,624
-520,151
| -21% | -$7.83M |
|
1827
3D Systems Corporation
DDD
$286M
| $30M | ﹤0.01% |
3,433,667
+114,336
| +3% | +$1M |
|
1828
Northern Oil and Gas
NOG
$2.48B
| $30M | ﹤0.01% |
1,283,298
+253,662
| +25% | +$5.94M |
|
|
SAFE
1829
Safehold
SAFE
$1.18B
| $30M | ﹤0.01% |
425,089
+3,709
| +0.9% | +$262K |
|
|
INFN
1830
DELISTED
Infinera Corporation Common Stock
INFN
| $30M | ﹤0.01% |
3,781,347
+86,168
| +2% | +$684K |
|
|
LMNX
1831
DELISTED
Luminex Corp
LMNX
| $30M | ﹤0.01% |
1,292,371
+83,412
| +7% | +$1.94M |
|
1832
Dillards
DDS
$8.97B
| $30M | ﹤0.01% |
406,925
-24,329
| -6% | -$1.79M |
|
|
AQUA
1833
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $29.9M | ﹤0.01% |
1,580,229
+34,595
| +2% | +$656K |
|
1834
Buckle
BKE
$3.04B
| $29.9M | ﹤0.01% |
1,105,221
-51,308
| -4% | -$1.39M |
|
|
GMS
1835
DELISTED
GMS Inc
GMS
| $29.9M | ﹤0.01% |
1,103,280
+94,289
| +9% | +$2.55M |
|
1836
TriMas Corp
TRS
$1.59B
| $29.9M | ﹤0.01% |
951,047
-12,004
| -1% | -$377K |
|
1837
Ambac
AMBC
$413M
| $29.9M | ﹤0.01% |
1,384,795
+25,449
| +2% | +$549K |
|
1838
Dr. Reddy's Laboratories
RDY
$12.2B
| $29.9M | ﹤0.01% |
3,680,330
+970,015
| +36% | +$7.87M |
|
1839
Stewart Information Services
STC
$2.09B
| $29.8M | ﹤0.01% |
731,702
+20,430
| +3% | +$833K |
|
|
ALTR
1840
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $29.8M | ﹤0.01% |
830,381
+43,252
| +5% | +$1.55M |
|
|
TBI
1841
Trueblue
TBI
$179M
| $29.7M | ﹤0.01% |
1,235,290
+59,460
| +5% | +$1.43M |
|
1842
Central Pacific Financial
CPF
$826M
| $29.6M | ﹤0.01% |
999,417
+17,590
| +2% | +$520K |
|
1843
Clearway Energy Class C
CWEN
$3.39B
| $29.6M | ﹤0.01% |
1,481,365
+12,307
| +0.8% | +$246K |
|
1844
Triumph Financial, Inc.
TFIN
$1.4B
| $29.4M | ﹤0.01% |
774,280
-33,205
| -4% | -$1.26M |
|
1845
CTS Corp
CTS
$1.23B
| $29.4M | ﹤0.01% |
978,694
+33,714
| +4% | +$1.01M |
|
|
RCM
1846
DELISTED
R1 RCM Inc. Common Stock
RCM
| $29.3M | ﹤0.01% |
2,257,033
+61,577
| +3% | +$799K |
|
|
AERI
1847
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $29.3M | ﹤0.01% |
1,211,983
+116,752
| +11% | +$2.82M |
|
1848
Sinclair Inc
SBGI
$972M
| $29.2M | ﹤0.01% |
875,393
-16,323
| -2% | -$544K |
|
1849
Innoviva
INVA
$1.22B
| $29.2M | ﹤0.01% |
2,060,789
-30,551
| -1% | -$433K |
|
|
HNGR
1850
DELISTED
Hanger Inc.
HNGR
| $29.2M | ﹤0.01% |
1,056,753
+321,931
| +44% | +$8.89M |
|