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 | |
|---|---|---|---|---|---|---|
|
JOYY
1051
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $97.9M | 0.01% |
974,683
+86,952
| +10% | +$8.74M |
|
1052
Mercado Libre
MELI
$119B
| $97.9M | 0.01% |
327,320
-25,910
| -7% | -$7.75M |
|
|
PRSP
1053
DELISTED
Perspecta Inc. Common Stock
PRSP
| $97.8M | 0.01% |
+4,761,167
| New | +$97.8M |
|
|
MBT
1054
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $97.8M | 0.01% |
11,078,909
+37,828
| +0.3% | +$334K |
|
1055
Dana Inc
DAN
$2.76B
| $97.6M | 0.01% |
4,834,405
-157,844
| -3% | -$3.19M |
|
1056
Entegris
ENTG
$13.2B
| $97.2M | 0.01% |
2,868,273
+16,905
| +0.6% | +$573K |
|
1057
International Bancshares
IBOC
$4.39B
| $97.1M | 0.01% |
2,268,436
-32,167
| -1% | -$1.38M |
|
|
TMX
1058
DELISTED
Terminix Global Holdings, Inc.
TMX
| $96.9M | 0.01% |
2,433,812
-51,718
| -2% | -$2.06M |
|
1059
Murphy USA
MUSA
$7.53B
| $96.9M | 0.01% |
1,303,893
+285,101
| +28% | +$21.2M |
|
1060
Openlane
KAR
$3.07B
| $96.7M | 0.01% |
4,663,368
-43,614
| -0.9% | -$905K |
|
1061
Etsy
ETSY
$5.84B
| $96.7M | 0.01% |
2,291,991
+20,532
| +0.9% | +$866K |
|
|
COHR
1062
DELISTED
Coherent Inc
COHR
| $96.5M | 0.01% |
616,672
-30,709
| -5% | -$4.8M |
|
|
STOR
1063
DELISTED
STORE Capital Corporation
STOR
| $96.3M | 0.01% |
3,516,476
+2,341
| +0.1% | +$64.1K |
|
1064
Regal Rexnord
RRX
$9.22B
| $96.2M | 0.01% |
1,176,404
-23,079
| -2% | -$1.89M |
|
1065
O-I Glass
OI
$1.99B
| $95.9M | 0.01% |
5,705,676
+39,963
| +0.7% | +$672K |
|
1066
Madrigal Pharmaceuticals
MDGL
$9.63B
| $95.8M | 0.01% |
342,506
-117,865
| -26% | -$33M |
|
1067
Regenxbio
RGNX
$465M
| $95.7M | 0.01% |
1,334,224
+128,875
| +11% | +$9.25M |
|
1068
Navient
NAVI
$1.28B
| $95.1M | 0.01% |
7,295,376
-3,971,063
| -35% | -$51.7M |
|
1069
Oceaneering
OII
$2.43B
| $95M | 0.01% |
3,732,396
+508,599
| +16% | +$12.9M |
|
1070
Adtalem Global Education
ATGE
$4.94B
| $94.9M | 0.01% |
1,972,863
-44,560
| -2% | -$2.14M |
|
1071
Korn Ferry
KFY
$3.79B
| $94.9M | 0.01% |
1,532,075
+106,826
| +7% | +$6.62M |
|
|
NEWR
1072
DELISTED
New Relic, Inc.
NEWR
| $94.8M | 0.01% |
942,679
+324,930
| +53% | +$32.7M |
|
1073
Inogen
INGN
$231M
| $94.7M | 0.01% |
508,386
+42,116
| +9% | +$7.85M |
|
1074
BOK Financial
BOKF
$7.06B
| $94.6M | 0.01% |
1,006,651
+114,730
| +13% | +$10.8M |
|
1075
Janus Henderson
JHG
$7.01B
| $94.1M | 0.01% |
3,063,280
-176,417
| -5% | -$5.42M |
|