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 | |
|---|---|---|---|---|---|---|
1026
Hawaiian Electric Industries
HE
$2.09B
| $101M | 0.01% |
2,955,524
-89,727
| -3% | -$3.08M |
|
1027
Urban Outfitters
URBN
$6.07B
| $101M | 0.01% |
2,271,121
-34,023
| -1% | -$1.52M |
|
1028
Middleby
MIDD
$6.82B
| $101M | 0.01% |
966,558
-35,239
| -4% | -$3.68M |
|
|
ESV
1029
DELISTED
Ensco Rowan plc
ESV
| $101M | 0.01% |
3,469,029
-1,380,156
| -28% | -$40.1M |
|
|
NUVA
1030
DELISTED
NuVasive, Inc.
NUVA
| $101M | 0.01% |
1,929,736
+170,371
| +10% | +$8.88M |
|
1031
Supernus Pharmaceuticals
SUPN
$2.55B
| $101M | 0.01% |
1,679,308
+232,799
| +16% | +$13.9M |
|
1032
CVB Financial
CVBF
$2.77B
| $100M | 0.01% |
4,477,655
+368,123
| +9% | +$8.25M |
|
1033
Herbalife
HLF
$986M
| $100M | 0.01% |
1,868,590
-194,466
| -9% | -$10.4M |
|
|
ESL
1034
DELISTED
Esterline Technologies
ESL
| $100M | 0.01% |
1,359,203
-123,037
| -8% | -$9.08M |
|
1035
PotlatchDeltic
PCH
$3.2B
| $100M | 0.01% |
1,972,033
-59,045
| -3% | -$3M |
|
1036
Tenet Healthcare
THC
$17B
| $100M | 0.01% |
2,986,645
-10,323
| -0.3% | -$347K |
|
1037
Ingevity
NGVT
$2.12B
| $99.5M | 0.01% |
1,230,879
+141,880
| +13% | +$11.5M |
|
1038
Emergent Biosolutions
EBS
$434M
| $99.5M | 0.01% |
1,969,803
+239,684
| +14% | +$12.1M |
|
1039
InterDigital
IDCC
$8.33B
| $99.2M | 0.01% |
1,226,193
-22,272
| -2% | -$1.8M |
|
1040
LendingTree
TREE
$978M
| $99.1M | 0.01% |
463,442
+18,553
| +4% | +$3.97M |
|
1041
AutoNation
AN
$8.37B
| $99M | 0.01% |
2,038,547
-406,860
| -17% | -$19.8M |
|
1042
VICI Properties
VICI
$35.4B
| $99M | 0.01% |
4,796,908
+221,671
| +5% | +$4.58M |
|
1043
DiamondRock Hospitality
DRH
$1.71B
| $99M | 0.01% |
8,058,776
-47,360
| -0.6% | -$582K |
|
|
CMD
1044
DELISTED
Cantel Medical Corporation
CMD
| $98.8M | 0.01% |
1,004,778
-206,599
| -17% | -$20.3M |
|
1045
Insperity
NSP
$1.99B
| $98.6M | 0.01% |
1,035,534
+108,999
| +12% | +$10.4M |
|
|
AJRD
1046
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $98.6M | 0.01% |
3,342,188
+22,438
| +0.7% | +$662K |
|
1047
Semtech
SMTC
$5.23B
| $98.5M | 0.01% |
2,093,308
+106,122
| +5% | +$4.99M |
|
1048
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $98.5M | 0.01% |
2,527,745
-174,765
| -6% | -$6.81M |
|
1049
NorthWestern Energy
NWE
$3.51B
| $98.3M | 0.01% |
1,717,570
-48,908
| -3% | -$2.8M |
|
1050
Flowers Foods
FLO
$2.9B
| $98.1M | 0.01% |
4,709,318
-169,977
| -3% | -$3.54M |
|