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 | |
|---|---|---|---|---|---|---|
876
Technology Select Sector SPDR Fund
XLK
$86.5B
| $130M | 0.01% |
1,873,543
-103,732
| -5% | -$7.21M |
|
877
Aecom
ACM
$16.8B
| $130M | 0.01% |
3,931,708
-126,263
| -3% | -$4.17M |
|
878
Louisiana-Pacific
LPX
$6.68B
| $129M | 0.01% |
4,755,903
-50,994
| -1% | -$1.39M |
|
|
JBGS
879
JBG SMITH
JBGS
$1.45B
| $129M | 0.01% |
3,542,709
-10,281
| -0.3% | -$375K |
|
880
Delek US
DK
$1.68B
| $129M | 0.01% |
2,575,005
-195,344
| -7% | -$9.8M |
|
|
ARRY
881
DELISTED
Array Biopharma Inc
ARRY
| $129M | 0.01% |
7,681,261
-293,433
| -4% | -$4.92M |
|
882
Eagle Materials
EXP
$7.57B
| $128M | 0.01% |
1,216,628
-51,694
| -4% | -$5.43M |
|
883
Ionis Pharmaceuticals
IONS
$10.1B
| $127M | 0.01% |
3,059,018
+93,771
| +3% | +$3.91M |
|
884
Ciena
CIEN
$18.6B
| $127M | 0.01% |
4,791,727
-40,731
| -0.8% | -$1.08M |
|
885
ICU Medical
ICUI
$3.22B
| $127M | 0.01% |
431,749
-90,157
| -17% | -$26.5M |
|
886
Ultragenyx Pharmaceutical
RARE
$2.92B
| $127M | 0.01% |
1,648,751
-368,544
| -18% | -$28.3M |
|
887
Teradata
TDC
$2B
| $127M | 0.01% |
3,153,536
-127,419
| -4% | -$5.12M |
|
|
DNB
888
DELISTED
Dun & Bradstreet
DNB
| $126M | 0.01% |
1,028,331
-1,012
| -0.1% | -$124K |
|
|
IMMU
889
DELISTED
Immunomedics Inc
IMMU
| $126M | 0.01% |
5,326,578
-996,270
| -16% | -$23.6M |
|
890
Globus Medical
GMED
$7.93B
| $126M | 0.01% |
2,491,589
+65,861
| +3% | +$3.32M |
|
891
SLM Corp
SLM
$5.86B
| $126M | 0.01% |
10,969,860
-356,637
| -3% | -$4.08M |
|
|
ZAYO
892
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $124M | 0.01% |
3,412,193
+137,518
| +4% | +$5.02M |
|
893
Amicus Therapeutics
FOLD
$2.46B
| $124M | 0.01% |
7,962,456
-587,121
| -7% | -$9.17M |
|
894
Landstar System
LSTR
$4.46B
| $124M | 0.01% |
1,138,450
-41,668
| -4% | -$4.55M |
|
895
Radian Group
RDN
$4.76B
| $124M | 0.01% |
7,656,816
+717,027
| +10% | +$11.6M |
|
896
Avient
AVNT
$3.31B
| $124M | 0.01% |
2,869,863
+107,438
| +4% | +$4.64M |
|
|
ONCE
897
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $124M | 0.01% |
1,497,792
-278,573
| -16% | -$23.1M |
|
898
Apple Hospitality REIT
APLE
$2.98B
| $124M | 0.01% |
6,911,802
+130,157
| +2% | +$2.33M |
|
899
WaFd
WAFD
$2.46B
| $123M | 0.01% |
3,765,581
-62,861
| -2% | -$2.06M |
|
|
UCB
900
United Community Banks, Inc.
UCB
$3.94B
| $123M | 0.01% |
4,011,934
+216,411
| +6% | +$6.64M |
|