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 | |
|---|---|---|---|---|---|---|
926
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $119M | 0.01% |
1,695,408
-560,821
| -25% | -$39.2M |
|
|
AAN.A
927
DELISTED
AARON'S INC CL-A
AAN.A
| $118M | 0.01% |
2,722,389
+237,528
| +10% | +$10.3M |
|
928
SPDR S&P International Small Cap ETF
GWX
$789M
| $118M | 0.01% |
3,432,957
-294,132
| -8% | -$10.1M |
|
|
GPT
929
DELISTED
Gramercy Property Trust
GPT
| $118M | 0.01% |
4,302,847
-94,454
| -2% | -$2.58M |
|
|
BPMC
930
DELISTED
Blueprint Medicines
BPMC
| $117M | 0.01% |
1,849,283
+293,760
| +19% | +$18.6M |
|
931
Interactive Brokers
IBKR
$28.4B
| $117M | 0.01% |
7,282,948
-220,412
| -3% | -$3.55M |
|
932
Compass Minerals
CMP
$753M
| $117M | 0.01% |
1,782,631
-20,944
| -1% | -$1.38M |
|
933
Neogen
NEOG
$1.19B
| $117M | 0.01% |
2,918,254
+194,242
| +7% | +$7.79M |
|
934
Myriad Genetics
MYGN
$674M
| $117M | 0.01% |
3,128,672
-507,997
| -14% | -$19M |
|
|
GRUB
935
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $117M | 0.01% |
556,425
-289,101
| -34% | -$60.7M |
|
936
Puma Biotechnology
PBYI
$225M
| $117M | 0.01% |
1,971,243
+481,475
| +32% | +$28.5M |
|
937
Kirby Corp
KEX
$4.8B
| $116M | 0.01% |
1,393,220
-20,172
| -1% | -$1.69M |
|
938
Autohome
ATHM
$3.5B
| $116M | 0.01% |
1,152,949
+176,723
| +18% | +$17.8M |
|
|
CRZO
939
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $116M | 0.01% |
4,172,799
-612,307
| -13% | -$17.1M |
|
940
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $116M | 0.01% |
1,133,403
+458
| +0% | +$47K |
|
941
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $116M | 0.01% |
3,286,500
-126,548
| -4% | -$4.47M |
|
942
BWX Technologies
BWXT
$15.4B
| $116M | 0.01% |
1,863,566
+7,058
| +0.4% | +$440K |
|
943
First Financial Bankshares
FFIN
$5.12B
| $116M | 0.01% |
4,558,584
+94,330
| +2% | +$2.4M |
|
|
FCB
944
DELISTED
FCB Financial Holdings, Inc.
FCB
| $116M | 0.01% |
1,970,623
+417,428
| +27% | +$24.5M |
|
|
CLGX
945
DELISTED
Corelogic, Inc.
CLGX
| $116M | 0.01% |
2,231,708
+44,413
| +2% | +$2.31M |
|
|
WLL
946
DELISTED
Whiting Petroleum Corporation
WLL
| $116M | 0.01% |
29,257
-6,062
| -17% | -$24M |
|
947
Evercore
EVR
$13.2B
| $115M | 0.01% |
1,086,994
-280,353
| -21% | -$29.6M |
|
948
Cracker Barrel
CBRL
$1.14B
| $114M | 0.01% |
732,641
-848
| -0.1% | -$132K |
|
949
Essent Group
ESNT
$6.29B
| $114M | 0.01% |
3,187,580
+237,472
| +8% | +$8.51M |
|
950
Carpenter Technology
CRS
$12B
| $114M | 0.01% |
2,171,824
-35,287
| -2% | -$1.86M |
|