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 | |
|---|---|---|---|---|---|---|
726
Cadence Bank
CADE
$6.94B
| $180M | 0.02% |
5,470,009
-431,448
| -7% | -$14.2M |
|
727
Infosys
INFY
$70.8B
| $180M | 0.02% |
18,513,328
-952,478
| -5% | -$9.25M |
|
728
California Water Service
CWT
$2.72B
| $180M | 0.02% |
4,609,042
+1,820,976
| +65% | +$70.9M |
|
729
Owens Corning
OC
$13.2B
| $178M | 0.01% |
2,810,167
+164,238
| +6% | +$10.4M |
|
|
EVHC
730
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $178M | 0.01% |
4,041,534
-662,225
| -14% | -$29.1M |
|
731
CubeSmart
CUBE
$9.29B
| $178M | 0.01% |
5,510,819
-158,060
| -3% | -$5.09M |
|
732
Bank of Hawaii
BOH
$2.7B
| $177M | 0.01% |
2,123,436
-132,540
| -6% | -$11.1M |
|
|
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
| $177M | 0.01% |
168,960
-16,348
| -9% | -$17.1M |
|
734
Southern Copper
SCCO
$82.9B
| $177M | 0.01% |
3,963,810
-50,196
| -1% | -$2.24M |
|
735
Sabre
SABR
$742M
| $177M | 0.01% |
7,165,007
+323,565
| +5% | +$7.97M |
|
736
AerCap
AER
$21.7B
| $176M | 0.01% |
3,255,256
+52,793
| +2% | +$2.86M |
|
|
LHO
737
DELISTED
LaSalle Hotel Properties
LHO
| $176M | 0.01% |
5,149,556
-274,021
| -5% | -$9.38M |
|
738
Curtiss-Wright
CW
$19.3B
| $176M | 0.01% |
1,475,540
-350,131
| -19% | -$41.7M |
|
739
Vale
VALE
$45.4B
| $175M | 0.01% |
13,658,424
+861,543
| +7% | +$11M |
|
740
Acuity Brands
AYI
$10.1B
| $175M | 0.01% |
1,510,331
-358,530
| -19% | -$41.5M |
|
741
Blackbaud
BLKB
$3.33B
| $175M | 0.01% |
1,706,557
+119,326
| +8% | +$12.2M |
|
742
Five Below
FIVE
$8.05B
| $175M | 0.01% |
1,787,809
+348,243
| +24% | +$34M |
|
743
Neurocrine Biosciences
NBIX
$14.2B
| $174M | 0.01% |
1,774,067
-149,001
| -8% | -$14.6M |
|
744
ON Semiconductor
ON
$20B
| $174M | 0.01% |
7,813,047
+2,166,469
| +38% | +$48.2M |
|
745
Skechers
SKX
$9.5B
| $174M | 0.01% |
5,782,573
+894,539
| +18% | +$26.8M |
|
746
PBF Energy
PBF
$3.26B
| $173M | 0.01% |
4,125,260
-267,534
| -6% | -$11.2M |
|
747
ABM Industries
ABM
$2.82B
| $172M | 0.01% |
5,906,777
+732,451
| +14% | +$21.4M |
|
748
First American
FAF
$6.93B
| $172M | 0.01% |
3,325,978
-150,681
| -4% | -$7.79M |
|
749
GoDaddy
GDDY
$20.1B
| $172M | 0.01% |
2,432,776
+876,648
| +56% | +$61.9M |
|
750
Encompass Health
EHC
$12.8B
| $171M | 0.01% |
3,180,199
-1,047,384
| -25% | -$56.4M |
|