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 | |
|---|---|---|---|---|---|---|
826
Woodward
WWD
$14.2B
| $144M | 0.01% |
1,878,747
+79,209
| +4% | +$6.09M |
|
827
Monolithic Power Systems
MPWR
$40B
| $144M | 0.01% |
1,074,662
-311,193
| -22% | -$41.6M |
|
828
Wolfspeed
WOLF
$335M
| $144M | 0.01% |
3,453,808
-46,527
| -1% | -$1.93M |
|
829
Sunstone Hotel Investors
SHO
$1.84B
| $143M | 0.01% |
8,629,536
-158,224
| -2% | -$2.63M |
|
|
DNKN
830
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $143M | 0.01% |
2,072,991
-176,281
| -8% | -$12.2M |
|
831
Brink's
BCO
$4.87B
| $142M | 0.01% |
1,786,708
+190,471
| +12% | +$15.2M |
|
832
Under Armour Class C
UA
$2.05B
| $142M | 0.01% |
6,739,937
-31,113
| -0.5% | -$656K |
|
|
LOGM
833
DELISTED
LogMein, Inc.
LOGM
| $142M | 0.01% |
1,375,460
+5,568
| +0.4% | +$575K |
|
834
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $142M | 0.01% |
+113,021
| New | +$142M |
|
835
Post Holdings
POST
$5.72B
| $141M | 0.01% |
2,506,073
-43,345
| -2% | -$2.44M |
|
836
Ashland
ASH
$2.44B
| $141M | 0.01% |
1,801,018
-89,985
| -5% | -$7.03M |
|
837
Glacier Bancorp
GBCI
$5.79B
| $140M | 0.01% |
3,629,813
+96,479
| +3% | +$3.73M |
|
|
CONE
838
DELISTED
CyrusOne Inc Common Stock
CONE
| $140M | 0.01% |
2,399,719
-65,817
| -3% | -$3.84M |
|
839
Sabra Healthcare REIT
SBRA
$4.57B
| $140M | 0.01% |
6,432,121
-173,284
| -3% | -$3.77M |
|
840
Ziff Davis
ZD
$1.52B
| $140M | 0.01% |
1,853,112
-52,584
| -3% | -$3.96M |
|
841
Bio-Techne
TECH
$7.94B
| $140M | 0.01% |
3,773,236
-193,620
| -5% | -$7.16M |
|
842
W.P. Carey
WPC
$15B
| $139M | 0.01% |
2,144,210
-89,185
| -4% | -$5.8M |
|
843
Waste Connections
WCN
$44.9B
| $139M | 0.01% |
1,848,448
+110,765
| +6% | +$8.34M |
|
|
SIX
844
DELISTED
Six Flags Entertainment Corp.
SIX
| $138M | 0.01% |
1,974,879
-69,330
| -3% | -$4.86M |
|
845
Chemed
CHE
$6.55B
| $138M | 0.01% |
427,867
-9,255
| -2% | -$2.98M |
|
|
GWR
846
DELISTED
Genesee & Wyoming Inc.
GWR
| $137M | 0.01% |
1,686,354
+49,205
| +3% | +$4M |
|
847
Carter's
CRI
$1.08B
| $137M | 0.01% |
1,264,747
-72,063
| -5% | -$7.81M |
|
848
MGIC Investment
MTG
$6.61B
| $137M | 0.01% |
12,754,100
+297,978
| +2% | +$3.19M |
|
849
Axon Enterprise
AXON
$59.4B
| $137M | 0.01% |
2,162,748
-133,193
| -6% | -$8.41M |
|
850
Allete
ALE
$3.68B
| $137M | 0.01% |
1,764,649
-7,081
| -0.4% | -$548K |
|