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 | |
|---|---|---|---|---|---|---|
776
Vistra
VST
$70.1B
| $161M | 0.01% |
6,812,160
+2,315,150
| +51% | +$54.8M |
|
777
Wyndham Hotels & Resorts
WH
$6.66B
| $161M | 0.01% |
+2,731,904
| New | +$161M |
|
|
FDC
778
DELISTED
First Data Corporation
FDC
| $159M | 0.01% |
7,596,221
-109,288
| -1% | -$2.29M |
|
779
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $159M | 0.01% |
8,595,254
+4,797,588
| +126% | +$88.6M |
|
780
Alcoa
AA
$8.44B
| $158M | 0.01% |
3,377,883
+3,929
| +0.1% | +$184K |
|
781
Antero Resources
AR
$10.3B
| $158M | 0.01% |
7,388,511
+820,570
| +12% | +$17.5M |
|
|
MDSO
782
DELISTED
Medidata Solutions, Inc.
MDSO
| $158M | 0.01% |
1,957,522
+50,972
| +3% | +$4.11M |
|
|
TCO
783
DELISTED
Taubman Centers Inc.
TCO
| $157M | 0.01% |
2,673,882
-89,429
| -3% | -$5.25M |
|
|
SWN
784
DELISTED
Southwestern Energy Company
SWN
| $156M | 0.01% |
29,475,158
+5,865,642
| +25% | +$31.1M |
|
|
MDR
785
DELISTED
McDermott International
MDR
| $156M | 0.01% |
7,947,194
+5,095,331
| +179% | +$100M |
|
|
SAGE
786
DELISTED
Sage Therapeutics
SAGE
| $156M | 0.01% |
997,406
-235,772
| -19% | -$36.9M |
|
787
Primerica
PRI
$8.91B
| $156M | 0.01% |
1,566,051
-86,190
| -5% | -$8.58M |
|
788
nVent Electric
NVT
$15.3B
| $156M | 0.01% |
+6,201,596
| New | +$156M |
|
789
Jabil
JBL
$22.9B
| $156M | 0.01% |
5,623,138
-237,320
| -4% | -$6.56M |
|
|
PDCE
790
DELISTED
PDC Energy, Inc.
PDCE
| $155M | 0.01% |
2,572,501
+143,991
| +6% | +$8.7M |
|
|
CTLT
791
DELISTED
CATALENT, INC.
CTLT
| $155M | 0.01% |
3,707,349
-1,030,881
| -22% | -$43.2M |
|
792
Knight Transportation
KNX
$6.84B
| $155M | 0.01% |
4,061,424
-907,844
| -18% | -$34.7M |
|
793
FibroGen
FGEN
$49.8M
| $155M | 0.01% |
99,001
-9,848
| -9% | -$15.4M |
|
794
Under Armour
UAA
$2.08B
| $155M | 0.01% |
6,877,085
+45,092
| +0.7% | +$1.01M |
|
795
Littelfuse
LFUS
$6.59B
| $154M | 0.01% |
676,712
-148,766
| -18% | -$33.9M |
|
796
Sensata Technologies
ST
$4.6B
| $154M | 0.01% |
3,245,353
-86,875
| -3% | -$4.13M |
|
797
Pool Corp
POOL
$12.2B
| $154M | 0.01% |
1,017,467
-45,729
| -4% | -$6.93M |
|
798
JetBlue
JBLU
$1.87B
| $154M | 0.01% |
8,120,107
+121,664
| +2% | +$2.31M |
|
|
BLUE
799
DELISTED
bluebird bio
BLUE
| $153M | 0.01% |
75,344
-22,235
| -23% | -$45.2M |
|
|
HDS
800
DELISTED
HD Supply Holdings, Inc.
HDS
| $153M | 0.01% |
3,570,992
+140,657
| +4% | +$6.03M |
|