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 | |
|---|---|---|---|---|---|---|
|
FCE.A
751
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $171M | 0.01% |
7,490,905
-444,658
| -6% | -$10.1M |
|
752
British American Tobacco
BTI
$124B
| $171M | 0.01% |
3,384,864
-225,194
| -6% | -$11.4M |
|
753
Cathay General Bancorp
CATY
$3.39B
| $170M | 0.01% |
4,210,177
+166,187
| +4% | +$6.73M |
|
754
Gentex
GNTX
$6.21B
| $170M | 0.01% |
7,395,373
-245,131
| -3% | -$5.64M |
|
755
Toro Company
TTC
$7.72B
| $170M | 0.01% |
2,821,337
-79,236
| -3% | -$4.77M |
|
|
HRC
756
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $170M | 0.01% |
1,945,006
+102,851
| +6% | +$8.98M |
|
757
Alkermes
ALKS
$4.54B
| $170M | 0.01% |
4,118,056
+86,914
| +2% | +$3.58M |
|
758
Chord Energy
CHRD
$6.08B
| $168M | 0.01% |
12,977,896
+2,479,688
| +24% | +$32.2M |
|
759
Service Corp International
SCI
$11.2B
| $168M | 0.01% |
4,685,129
-254,092
| -5% | -$9.09M |
|
760
Williams-Sonoma
WSM
$24B
| $167M | 0.01% |
5,454,208
-390,758
| -7% | -$12M |
|
761
Idacorp
IDA
$6.81B
| $167M | 0.01% |
1,808,871
+70,573
| +4% | +$6.51M |
|
762
American Homes 4 Rent
AMH
$12.7B
| $167M | 0.01% |
7,513,081
+112,600
| +2% | +$2.5M |
|
763
Range Resources
RRC
$8.47B
| $167M | 0.01% |
9,955,770
-4,528,130
| -31% | -$75.8M |
|
|
HPP
764
Hudson Pacific Properties
HPP
$1.13B
| $167M | 0.01% |
4,700,769
-112,782
| -2% | -$4M |
|
765
Medical Properties Trust
MPW
$2.89B
| $167M | 0.01% |
11,858,933
-548,356
| -4% | -$7.7M |
|
|
KLXI
766
DELISTED
KLX Inc.
KLXI
| $166M | 0.01% |
2,744,698
-39,739
| -1% | -$2.41M |
|
767
Quanta Services
PWR
$57.8B
| $166M | 0.01% |
4,972,095
-151,904
| -3% | -$5.07M |
|
|
WRI
768
DELISTED
Weingarten Realty Investors
WRI
| $166M | 0.01% |
5,385,611
-120,701
| -2% | -$3.72M |
|
769
Matador Resources
MTDR
$6.05B
| $166M | 0.01% |
5,513,810
+753,624
| +16% | +$22.6M |
|
770
Brixmor Property Group
BRX
$8.54B
| $165M | 0.01% |
9,458,348
-2,960,063
| -24% | -$51.6M |
|
771
Fulton Financial
FULT
$3.51B
| $164M | 0.01% |
9,920,130
+108,736
| +1% | +$1.79M |
|
772
Haemonetics
HAE
$2.54B
| $163M | 0.01% |
1,813,427
+410,039
| +29% | +$36.8M |
|
773
LivaNova
LIVN
$3.13B
| $162M | 0.01% |
1,619,705
+73,227
| +5% | +$7.31M |
|
774
TSMC
TSM
$1.34T
| $162M | 0.01% |
4,420,746
-219,272
| -5% | -$8.02M |
|
|
CLR
775
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $162M | 0.01% |
2,495,070
-162,364
| -6% | -$10.5M |
|