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 | |
|---|---|---|---|---|---|---|
|
WFT
951
DELISTED
Weatherford International plc
WFT
| $114M | 0.01% |
34,660,064
+7,938,491
| +30% | +$26.1M |
|
952
Churchill Downs
CHDN
$6.75B
| $114M | 0.01% |
2,300,520
-183,090
| -7% | -$9.05M |
|
953
Agios Pharmaceuticals
AGIO
$2.14B
| $114M | 0.01% |
1,348,516
-140,992
| -9% | -$11.9M |
|
|
ILG
954
DELISTED
ILG, Inc Common Stock
ILG
| $113M | 0.01% |
3,423,367
-128,759
| -4% | -$4.25M |
|
955
FirstCash
FCFS
$6.49B
| $113M | 0.01% |
1,257,903
+56,908
| +5% | +$5.11M |
|
956
Urban Edge Properties
UE
$2.66B
| $113M | 0.01% |
4,930,545
-24,216
| -0.5% | -$554K |
|
957
Axalta
AXTA
$6.75B
| $112M | 0.01% |
3,711,185
-35,756
| -1% | -$1.08M |
|
|
CLVS
958
DELISTED
Clovis Oncology, Inc.
CLVS
| $112M | 0.01% |
2,473,176
+400,601
| +19% | +$18.2M |
|
959
Simmons First National
SFNC
$2.96B
| $112M | 0.01% |
3,738,348
-388,378
| -9% | -$11.6M |
|
|
ICPT
960
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $111M | 0.01% |
1,328,409
-68,646
| -5% | -$5.76M |
|
961
Saic
SAIC
$4.9B
| $111M | 0.01% |
1,376,798
-60,890
| -4% | -$4.93M |
|
962
Core Laboratories
CLB
$581M
| $111M | 0.01% |
881,529
-49,293
| -5% | -$6.22M |
|
|
WBC
963
DELISTED
WABCO HOLDINGS INC.
WBC
| $111M | 0.01% |
948,320
-14,796
| -2% | -$1.73M |
|
964
Pediatrix Medical
MD
$1.45B
| $111M | 0.01% |
2,562,448
+46,353
| +2% | +$2.01M |
|
965
Amdocs
DOX
$9.35B
| $111M | 0.01% |
1,675,426
-72,456
| -4% | -$4.8M |
|
966
Trex
TREX
$6.48B
| $111M | 0.01% |
3,537,006
+100,442
| +3% | +$3.14M |
|
967
Atlantic Union Bankshares
AUB
$5.05B
| $111M | 0.01% |
2,845,762
+938,183
| +49% | +$36.5M |
|
|
SPPI
968
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $111M | 0.01% |
5,275,272
+398,494
| +8% | +$8.35M |
|
969
Zillow
Z
$21.3B
| $111M | 0.01% |
1,871,801
-2,244
| -0.1% | -$133K |
|
970
Peabody Energy
BTU
$2.24B
| $110M | 0.01% |
2,429,473
-11,716
| -0.5% | -$533K |
|
971
Patterson-UTI
PTEN
$2.13B
| $110M | 0.01% |
6,125,419
-133,015
| -2% | -$2.39M |
|
972
Nu Skin
NUS
$596M
| $110M | 0.01% |
1,408,714
+26,433
| +2% | +$2.07M |
|
973
Ryder
R
$7.65B
| $110M | 0.01% |
1,531,923
-50,174
| -3% | -$3.61M |
|
974
Sensient Technologies
SXT
$4.52B
| $110M | 0.01% |
1,537,302
+85,104
| +6% | +$6.09M |
|
975
The GEO Group
GEO
$3.12B
| $110M | 0.01% |
3,988,927
-56,860
| -1% | -$1.57M |
|