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 | |
|---|---|---|---|---|---|---|
851
ATI
ATI
$10.5B
| $136M | 0.01% |
5,432,777
-216,599
| -4% | -$5.44M |
|
852
EastGroup Properties
EGP
$8.91B
| $136M | 0.01% |
1,426,195
+56,064
| +4% | +$5.36M |
|
853
MKS Inc. Common Stock
MKSI
$7.74B
| $136M | 0.01% |
1,423,934
-389,581
| -21% | -$37.3M |
|
854
Burlington
BURL
$16.8B
| $136M | 0.01% |
902,897
-33,216
| -4% | -$5M |
|
855
SM Energy
SM
$3.07B
| $135M | 0.01% |
5,271,374
+157,352
| +3% | +$4.04M |
|
856
Thor Industries
THO
$5.55B
| $135M | 0.01% |
1,389,404
+57,272
| +4% | +$5.58M |
|
857
Rayonier
RYN
$4.05B
| $135M | 0.01% |
3,672,701
-124,075
| -3% | -$4.57M |
|
858
Charles River Laboratories
CRL
$7.54B
| $135M | 0.01% |
1,203,332
-47,333
| -4% | -$5.31M |
|
|
GPOR
859
DELISTED
Gulfport Energy Corp.
GPOR
| $135M | 0.01% |
10,714,602
+2,561,299
| +31% | +$32.2M |
|
860
Heron Therapeutics
HRTX
$192M
| $135M | 0.01% |
3,466,886
+323,336
| +10% | +$12.6M |
|
861
Hexcel
HXL
$4.94B
| $135M | 0.01% |
2,028,699
+195,929
| +11% | +$13M |
|
|
CPE
862
DELISTED
Callon Petroleum Company
CPE
| $134M | 0.01% |
1,250,099
+245,013
| +24% | +$26.3M |
|
863
ONE Gas
OGS
$4.54B
| $134M | 0.01% |
1,794,806
-38,336
| -2% | -$2.87M |
|
864
Ryman Hospitality Properties
RHP
$6.31B
| $134M | 0.01% |
1,611,808
-23,000
| -1% | -$1.91M |
|
865
Old National Bancorp
ONB
$8.88B
| $133M | 0.01% |
7,165,967
+429,099
| +6% | +$7.98M |
|
866
Molina Healthcare
MOH
$9.81B
| $133M | 0.01% |
1,356,307
-203,368
| -13% | -$19.9M |
|
867
Oshkosh
OSK
$8.76B
| $132M | 0.01% |
1,881,812
-100,333
| -5% | -$7.06M |
|
868
Maximus
MMS
$5.05B
| $131M | 0.01% |
2,117,087
-51,902
| -2% | -$3.22M |
|
|
QEP
869
DELISTED
QEP RESOURCES, INC.
QEP
| $131M | 0.01% |
10,717,971
-142,000
| -1% | -$1.74M |
|
|
BBBY
870
DELISTED
Bed Bath & Beyond Inc
BBBY
| $131M | 0.01% |
6,592,124
+779,232
| +13% | +$15.5M |
|
871
Integra LifeSciences
IART
$1.18B
| $131M | 0.01% |
2,038,991
+366,183
| +22% | +$23.6M |
|
|
RSPP
872
DELISTED
RSP Permian, Inc.
RSPP
| $131M | 0.01% |
2,977,471
+348,465
| +13% | +$15.3M |
|
873
American Eagle Outfitters
AEO
$3.18B
| $131M | 0.01% |
5,633,294
-260,239
| -4% | -$6.05M |
|
|
ATH
874
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $131M | 0.01% |
2,983,062
+491,564
| +20% | +$21.5M |
|
875
Columbia Banking Systems
COLB
$7.79B
| $130M | 0.01% |
3,184,485
+172,432
| +6% | +$7.05M |
|