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 | |
|---|---|---|---|---|---|---|
976
HealthEquity
HQY
$7.97B
| $110M | 0.01% |
1,458,905
+144,624
| +11% | +$10.9M |
|
|
GBT
977
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $109M | 0.01% |
2,420,163
+373,768
| +18% | +$16.9M |
|
978
Healthcare Services Group
HCSG
$1.16B
| $109M | 0.01% |
2,525,584
+108,415
| +4% | +$4.68M |
|
|
DNR
979
DELISTED
Denbury Resources, Inc.
DNR
| $109M | 0.01% |
22,650,363
+3,068,038
| +16% | +$14.8M |
|
|
SRCI
980
DELISTED
SRC Energy Inc
SRCI
| $109M | 0.01% |
9,871,454
+1,376,633
| +16% | +$15.2M |
|
981
Casey's General Stores
CASY
$20.6B
| $108M | 0.01% |
1,030,382
-18,694
| -2% | -$1.96M |
|
|
ARRS
982
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $108M | 0.01% |
4,411,716
-137,722
| -3% | -$3.37M |
|
983
Ameris Bancorp
ABCB
$5.1B
| $108M | 0.01% |
2,017,423
+576,866
| +40% | +$30.8M |
|
984
New York Times
NYT
$9.59B
| $108M | 0.01% |
4,152,344
-49,663
| -1% | -$1.29M |
|
985
Crown Holdings
CCK
$11.2B
| $108M | 0.01% |
2,402,503
-90,498
| -4% | -$4.05M |
|
|
PSB
986
DELISTED
PS Business Parks, Inc.
PSB
| $107M | 0.01% |
836,554
+12,158
| +1% | +$1.56M |
|
987
First Financial Bancorp
FFBC
$2.46B
| $107M | 0.01% |
3,506,427
+933,144
| +36% | +$28.6M |
|
988
DexCom
DXCM
$29.9B
| $107M | 0.01% |
4,524,744
-24,428
| -0.5% | -$580K |
|
989
CACI
CACI
$10.9B
| $107M | 0.01% |
636,870
+11,722
| +2% | +$1.98M |
|
|
SAFM
990
DELISTED
Sanderson Farms Inc
SAFM
| $107M | 0.01% |
1,012,794
+85,864
| +9% | +$9.08M |
|
991
Trustmark
TRMK
$2.43B
| $107M | 0.01% |
3,277,915
-178,252
| -5% | -$5.82M |
|
992
Vishay Intertechnology
VSH
$2.07B
| $107M | 0.01% |
4,608,598
-105,236
| -2% | -$2.44M |
|
|
PTLA
993
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $107M | 0.01% |
2,828,579
-222,726
| -7% | -$8.41M |
|
994
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $107M | 0.01% |
2,216,040
-12,519
| -0.6% | -$602K |
|
995
Valvoline
VVV
$5.14B
| $107M | 0.01% |
4,940,921
-332,077
| -6% | -$7.16M |
|
996
ASGN Inc
ASGN
$2.26B
| $106M | 0.01% |
1,361,525
+78,278
| +6% | +$6.12M |
|
997
Crane NXT
CXT
$3.46B
| $106M | 0.01% |
3,821,628
+61,185
| +2% | +$1.7M |
|
|
VSM
998
DELISTED
Versum Materials, Inc.
VSM
| $106M | 0.01% |
2,860,058
-76,940
| -3% | -$2.86M |
|
999
Healthcare Realty
HR
$6.45B
| $106M | 0.01% |
3,930,787
-120,018
| -3% | -$3.24M |
|
1000
Melco Resorts & Entertainment
MLCO
$3.75B
| $106M | 0.01% |
3,783,835
-40,308
| -1% | -$1.13M |
|