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 |
AT&T
T
|
+$1.19B |
| 2 |
Nutrien
NTR
|
+$696M |
| 3 |
Evergy
EVRG
|
+$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.82B |
| 2 |
MON
Monsanto Co
MON
|
+$2.34B |
| 3 |
Apple
AAPL
|
+$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
+$467M |
| 5 |
iShares MBS ETF
MBB
|
+$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zebra Technologies
ZBRA
$16.1B
| $195M | 0.02% |
1,359,743
-20,716
| -2% | -$2.97M |
|
702
Sarepta Therapeutics
SRPT
$1.83B
| $194M | 0.02% |
1,467,473
-761,515
| -34% | -$101M |
|
703
WEX
WEX
$5.91B
| $194M | 0.02% |
1,017,088
-24,271
| -2% | -$4.62M |
|
704
Olin
OLN
$3.05B
| $192M | 0.02% |
6,686,663
-146,422
| -2% | -$4.21M |
|
705
Graco
GGG
$14.1B
| $191M | 0.02% |
4,233,584
-195,447
| -4% | -$8.84M |
|
|
X
706
DELISTED
US Steel
X
| $191M | 0.02% |
5,503,650
-3,575
| -0.1% | -$124K |
|
|
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
| $191M | 0.02% |
2,877,791
-263,113
| -8% | -$17.5M |
|
708
Park Hotels & Resorts
PK
$2.39B
| $190M | 0.02% |
6,194,633
+250,239
| +4% | +$7.66M |
|
709
Vail Resorts
MTN
$5.36B
| $190M | 0.02% |
691,495
-18,621
| -3% | -$5.11M |
|
710
Home BancShares
HOMB
$5.88B
| $189M | 0.02% |
8,393,179
-1,000,226
| -11% | -$22.6M |
|
|
DHC
711
Diversified Healthcare Trust
DHC
$1.08B
| $189M | 0.02% |
10,459,350
-259,401
| -2% | -$4.69M |
|
712
Transocean
RIG
$3.08B
| $189M | 0.02% |
14,066,120
+263,492
| +2% | +$3.54M |
|
713
Ligand Pharmaceuticals
LGND
$3.2B
| $189M | 0.02% |
1,459,895
-63,418
| -4% | -$8.2M |
|
714
Teradyne
TER
$17.8B
| $188M | 0.02% |
4,938,564
-319,840
| -6% | -$12.2M |
|
715
AGCO
AGCO
$8.12B
| $188M | 0.02% |
3,092,431
+57,798
| +2% | +$3.51M |
|
716
MarketAxess Holdings
MKTX
$6.93B
| $187M | 0.02% |
947,215
-44,719
| -5% | -$8.85M |
|
717
American States Water
AWR
$2.82B
| $187M | 0.02% |
3,268,378
+807,074
| +33% | +$46.1M |
|
|
ULTI
718
DELISTED
Ultimate Software Group Inc
ULTI
| $186M | 0.02% |
723,337
-25,865
| -3% | -$6.66M |
|
719
SS&C Technologies
SSNC
$21.8B
| $185M | 0.02% |
3,558,004
+574,345
| +19% | +$29.8M |
|
720
Rollins
ROL
$27.8B
| $184M | 0.02% |
7,885,926
+222,572
| +3% | +$5.2M |
|
721
UMB Financial
UMBF
$9.23B
| $183M | 0.02% |
2,403,043
-39,654
| -2% | -$3.02M |
|
722
H.B. Fuller
FUL
$3.37B
| $183M | 0.02% |
3,412,571
-9,913
| -0.3% | -$532K |
|
|
PE
723
DELISTED
PARSLEY ENERGY INC
PE
| $183M | 0.02% |
6,030,295
+473,151
| +9% | +$14.3M |
|
|
HR
724
DELISTED
Healthcare Realty Trust Incorporated
HR
| $182M | 0.02% |
6,272,421
-154,443
| -2% | -$4.49M |
|
725
Aramark
ARMK
$10.1B
| $181M | 0.02% |
6,738,539
-180,917
| -3% | -$4.85M |
|