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 | |
|---|---|---|---|---|---|---|
1001
Ironwood Pharmaceuticals
IRWD
$213M
| $106M | 0.01% |
6,611,922
-591,564
| -8% | -$9.47M |
|
1002
MSC Industrial Direct
MSM
$5.09B
| $105M | 0.01% |
1,238,137
-27,989
| -2% | -$2.37M |
|
|
TXNM
1003
TXNM Energy, Inc.
TXNM
$5.99B
| $105M | 0.01% |
2,695,021
-85,177
| -3% | -$3.31M |
|
1004
Hope Bancorp
HOPE
$1.4B
| $105M | 0.01% |
5,869,666
+603,919
| +11% | +$10.8M |
|
1005
Helen of Troy
HELE
$554M
| $104M | 0.01% |
1,059,103
+50,906
| +5% | +$5.01M |
|
1006
Flex
FLEX
$21.4B
| $104M | 0.01% |
9,791,621
+380,643
| +4% | +$4.05M |
|
1007
Axos Financial
AX
$5.17B
| $104M | 0.01% |
2,541,971
+15,503
| +0.6% | +$634K |
|
1008
Deluxe
DLX
$881M
| $104M | 0.01% |
1,570,501
-50,697
| -3% | -$3.36M |
|
|
COR
1009
DELISTED
Coresite Realty Corporation
COR
| $104M | 0.01% |
935,657
+16,527
| +2% | +$1.83M |
|
|
SGI
1010
Somnigroup International Inc.
SGI
$17.6B
| $103M | 0.01% |
8,611,248
-1,998,412
| -19% | -$24M |
|
|
CRC
1011
DELISTED
California Resources Corporation
CRC
| $103M | 0.01% |
2,274,213
-911,225
| -29% | -$41.4M |
|
1012
CommScope
COMM
$3.61B
| $103M | 0.01% |
3,536,944
+142,990
| +4% | +$4.18M |
|
|
GWB
1013
DELISTED
Great Western Bancorp, Inc.
GWB
| $103M | 0.01% |
2,457,954
-67,188
| -3% | -$2.82M |
|
|
TECD
1014
DELISTED
Tech Data Corp
TECD
| $103M | 0.01% |
1,256,392
+18,085
| +1% | +$1.49M |
|
|
WUBA
1015
DELISTED
58.COM INC
WUBA
| $103M | 0.01% |
1,486,055
+97,142
| +7% | +$6.74M |
|
|
ARNA
1016
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $103M | 0.01% |
2,357,529
+349,659
| +17% | +$15.2M |
|
1017
Energizer
ENR
$2.02B
| $102M | 0.01% |
1,627,409
-67,842
| -4% | -$4.27M |
|
1018
Darling Ingredients
DAR
$4.97B
| $102M | 0.01% |
5,139,274
+770,272
| +18% | +$15.3M |
|
1019
EnerSys
ENS
$4B
| $102M | 0.01% |
1,368,231
-39,651
| -3% | -$2.96M |
|
1020
Dycom Industries
DY
$7.47B
| $102M | 0.01% |
1,079,014
+57,189
| +6% | +$5.4M |
|
1021
US Foods
USFD
$17.9B
| $102M | 0.01% |
2,692,670
+123,979
| +5% | +$4.69M |
|
|
CHX
1022
DELISTED
ChampionX
CHX
| $102M | 0.01% |
+2,438,104
| New | +$102M |
|
1023
Avanos Medical
AVNS
$567M
| $102M | 0.01% |
1,773,918
+88,974
| +5% | +$5.1M |
|
1024
Cabot Corp
CBT
$4.2B
| $101M | 0.01% |
1,642,952
-77,681
| -5% | -$4.8M |
|
1025
ACI Worldwide
ACIW
$5.18B
| $101M | 0.01% |
4,109,810
+235,334
| +6% | +$5.81M |
|