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 | |
|---|---|---|---|---|---|---|
801
Veeva Systems
VEEV
$45.2B
| $152M | 0.01% |
1,980,766
+46,525
| +2% | +$3.58M |
|
|
LOXO
802
DELISTED
Loxo Oncology, Inc
LOXO
| $152M | 0.01% |
877,166
-138,567
| -14% | -$24M |
|
|
EDR
803
DELISTED
Education Realty Trust Inc
EDR
| $152M | 0.01% |
3,663,265
+119,249
| +3% | +$4.95M |
|
804
Exact Sciences
EXAS
$10.3B
| $151M | 0.01% |
2,532,472
-1,202,252
| -32% | -$71.9M |
|
805
Berkshire Hathaway Class A
BRK.A
$1.07T
| $151M | 0.01% |
534
-7
| -1% | -$1.97M |
|
806
RLJ Lodging Trust
RLJ
$1.15B
| $150M | 0.01% |
6,818,086
+186,697
| +3% | +$4.12M |
|
807
Trinity Industries
TRN
$2.29B
| $150M | 0.01% |
6,086,202
+248,303
| +4% | +$6.12M |
|
808
Fair Isaac
FICO
$36.9B
| $149M | 0.01% |
769,867
-236,310
| -23% | -$45.7M |
|
809
Hubbell
HUBB
$23.5B
| $148M | 0.01% |
1,402,552
-55,004
| -4% | -$5.82M |
|
810
EPR Properties
EPR
$4.4B
| $148M | 0.01% |
2,286,391
+73,524
| +3% | +$4.76M |
|
811
Emcor
EME
$28.5B
| $148M | 0.01% |
1,942,208
-59,925
| -3% | -$4.57M |
|
812
Lamar Advertising Co
LAMR
$12.9B
| $148M | 0.01% |
2,161,043
-82,701
| -4% | -$5.65M |
|
813
Hanover Insurance
THG
$6.46B
| $147M | 0.01% |
1,233,200
-48,454
| -4% | -$5.79M |
|
|
LSXMK
814
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $147M | 0.01% |
4,258,727
-231,750
| -5% | -$8.01M |
|
815
CNX Resources
CNX
$4.23B
| $147M | 0.01% |
8,257,142
+307,310
| +4% | +$5.46M |
|
816
Liberty Broadband Class C
LBRDK
$8.72B
| $147M | 0.01% |
1,938,092
-41,100
| -2% | -$3.11M |
|
817
Gaming and Leisure Properties
GLPI
$13.5B
| $147M | 0.01% |
4,095,713
-115,740
| -3% | -$4.14M |
|
818
Silicon Laboratories
SLAB
$4.41B
| $147M | 0.01% |
1,471,850
-33,617
| -2% | -$3.35M |
|
|
CY
819
DELISTED
Cypress Semiconductor
CY
| $146M | 0.01% |
9,397,439
-176,480
| -2% | -$2.75M |
|
820
Bio-Rad Laboratories Class A
BIO
$7.58B
| $146M | 0.01% |
506,658
-28,320
| -5% | -$8.17M |
|
821
Watsco
WSO
$15.4B
| $146M | 0.01% |
819,217
-31,401
| -4% | -$5.6M |
|
822
Texas Roadhouse
TXRH
$11B
| $146M | 0.01% |
2,225,768
+6,657
| +0.3% | +$436K |
|
|
IDTI
823
DELISTED
Integrated Device Technology I
IDTI
| $145M | 0.01% |
4,557,536
-159,881
| -3% | -$5.1M |
|
824
NCR Voyix
VYX
$1.77B
| $145M | 0.01% |
7,868,193
+426,068
| +6% | +$7.84M |
|
825
Brunswick
BC
$4.31B
| $145M | 0.01% |
2,242,970
-129,692
| -5% | -$8.36M |
|