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 | |
|---|---|---|---|---|---|---|
1076
Kennametal
KMT
$1.58B
| $93.9M | 0.01% |
2,617,031
-72,034
| -3% | -$2.59M |
|
1077
Spire
SR
$4.49B
| $93.7M | 0.01% |
1,326,720
+53,841
| +4% | +$3.8M |
|
1078
TD Synnex
SNX
$12.5B
| $93.7M | 0.01% |
1,941,198
-25,478
| -1% | -$1.23M |
|
1079
Timken Company
TKR
$5.4B
| $93.6M | 0.01% |
2,149,903
+191,433
| +10% | +$8.34M |
|
|
AEL
1080
DELISTED
American Equity Investment Life Holding Company
AEL
| $93.5M | 0.01% |
2,598,536
-111,120
| -4% | -$4M |
|
1081
SouthState Bank Corporation
SSB
$10.2B
| $93.5M | 0.01% |
1,084,602
-42,936
| -4% | -$3.7M |
|
1082
Avista
AVA
$2.95B
| $93.5M | 0.01% |
1,776,267
+46,381
| +3% | +$2.44M |
|
1083
Cinemark Holdings
CNK
$3.25B
| $93.5M | 0.01% |
2,664,902
-92,630
| -3% | -$3.25M |
|
1084
Editas Medicine
EDIT
$242M
| $93M | 0.01% |
2,595,883
+201,541
| +8% | +$7.22M |
|
|
QCP
1085
DELISTED
Quality Care Properties, Inc.
QCP
| $93M | 0.01% |
4,323,493
-135,123
| -3% | -$2.91M |
|
1086
Green Dot
GDOT
$751M
| $92.8M | 0.01% |
1,265,052
+82,719
| +7% | +$6.07M |
|
1087
TopBuild
BLD
$11.7B
| $92.7M | 0.01% |
1,182,605
+140,391
| +13% | +$11M |
|
1088
Acadia Healthcare
ACHC
$2.01B
| $92.6M | 0.01% |
2,258,396
+94,960
| +4% | +$3.89M |
|
|
EQC
1089
DELISTED
Equity Commonwealth
EQC
| $92.6M | 0.01% |
2,938,454
-75,224
| -2% | -$2.37M |
|
1090
GATX Corp
GATX
$6.05B
| $92.5M | 0.01% |
1,245,959
-59,581
| -5% | -$4.42M |
|
1091
Permian Resources
PR
$9.63B
| $92.5M | 0.01% |
5,121,037
+1,433,501
| +39% | +$25.9M |
|
1092
AnaptysBio
ANAB
$655M
| $92.5M | 0.01% |
1,301,421
+343,771
| +36% | +$24.4M |
|
1093
CoreCivic
CXW
$2.26B
| $92.3M | 0.01% |
3,862,904
+745,052
| +24% | +$17.8M |
|
|
TSRO
1094
DELISTED
TESARO, Inc.
TSRO
| $91.8M | 0.01% |
2,064,985
+303,571
| +17% | +$13.5M |
|
|
PF
1095
DELISTED
Pinnacle Foods, Inc.
PF
| $91.7M | 0.01% |
1,408,975
-31,916
| -2% | -$2.08M |
|
|
PDM
1096
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $91.3M | 0.01% |
4,579,191
+493,599
| +12% | +$9.84M |
|
1097
Moog
MOG.A
$6.27B
| $91.2M | 0.01% |
1,170,424
-41,501
| -3% | -$3.24M |
|
1098
Selective Insurance
SIGI
$4.81B
| $91.2M | 0.01% |
1,658,697
+55,882
| +3% | +$3.07M |
|
|
BKI
1099
DELISTED
Black Knight, Inc. Common Stock
BKI
| $91.2M | 0.01% |
1,702,207
+173,468
| +11% | +$9.29M |
|
|
SYNH
1100
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $91M | 0.01% |
1,940,910
+117,440
| +6% | +$5.51M |
|