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 | |
|---|---|---|---|---|---|---|
1126
Commault Systems
CVLT
$7.82B
| $86.9M | 0.01% |
1,319,446
-36,660
| -3% | -$2.41M |
|
1127
Wendy's
WEN
$1.84B
| $86.8M | 0.01% |
5,052,804
-195,943
| -4% | -$3.37M |
|
|
B
1128
DELISTED
Barnes Group Inc.
B
| $86.8M | 0.01% |
1,473,381
+150,154
| +11% | +$8.84M |
|
|
UNIT
1129
Uniti Group
UNIT
$1.71B
| $86.8M | 0.01% |
4,332,178
-54,843
| -1% | -$1.1M |
|
1130
Atlassian
TEAM
$45.9B
| $86.5M | 0.01% |
1,384,146
-592,854
| -30% | -$37.1M |
|
1131
Cable One
CABO
$968M
| $86.4M | 0.01% |
117,823
-8,464
| -7% | -$6.21M |
|
1132
Sangamo Therapeutics
SGMO
$152M
| $86.3M | 0.01% |
6,080,644
+1,543,693
| +34% | +$21.9M |
|
1133
Prestige Consumer Healthcare
PBH
$3.11B
| $86M | 0.01% |
2,239,619
+179,062
| +9% | +$6.87M |
|
1134
Boston Beer
SAM
$2.36B
| $85.9M | 0.01% |
286,702
+9,050
| +3% | +$2.71M |
|
1135
Brinker International
EAT
$6.84B
| $85.8M | 0.01% |
1,802,090
-8,060
| -0.4% | -$384K |
|
1136
Minerals Technologies
MTX
$1.99B
| $85.8M | 0.01% |
1,138,307
-21,975
| -2% | -$1.66M |
|
1137
Valmont Industries
VMI
$7.37B
| $85.7M | 0.01% |
568,649
-26,896
| -5% | -$4.05M |
|
|
FNGN
1138
DELISTED
Financial Engines, Inc.
FNGN
| $85.7M | 0.01% |
1,907,811
+310,327
| +19% | +$13.9M |
|
1139
ScottsMiracle-Gro
SMG
$3.51B
| $85.4M | 0.01% |
1,026,513
-79,706
| -7% | -$6.63M |
|
|
PFPT
1140
DELISTED
Proofpoint, Inc.
PFPT
| $85.4M | 0.01% |
740,229
-131,496
| -15% | -$15.2M |
|
1141
Esperion Therapeutics
ESPR
$573M
| $85.2M | 0.01% |
2,173,737
+859,024
| +65% | +$33.7M |
|
1142
Wayfair
W
$11.4B
| $85.2M | 0.01% |
717,136
+156,084
| +28% | +$18.5M |
|
1143
Banco Bradesco
BBD
$33.1B
| $85M | 0.01% |
19,796,837
+169,140
| +0.9% | +$726K |
|
1144
Coca-Cola Europacific Partners
CCEP
$40.7B
| $85M | 0.01% |
2,091,572
+52,361
| +3% | +$2.13M |
|
1145
PTC Therapeutics
PTCT
$4.85B
| $84.9M | 0.01% |
2,516,928
+355,522
| +16% | +$12M |
|
1146
NETSCOUT
NTCT
$1.8B
| $84.5M | 0.01% |
2,844,114
-91,596
| -3% | -$2.72M |
|
1147
Banner Corp
BANR
$2.29B
| $84.5M | 0.01% |
1,404,859
+172,692
| +14% | +$10.4M |
|
1148
Light & Wonder
LNW
$7.48B
| $84.5M | 0.01% |
1,718,433
-21,651
| -1% | -$1.06M |
|
|
RDUS
1149
DELISTED
Radius Health, Inc.
RDUS
| $84.4M | 0.01% |
2,864,384
+26,390
| +0.9% | +$778K |
|
1150
Booz Allen Hamilton
BAH
$12.9B
| $84.2M | 0.01% |
1,925,361
+13,349
| +0.7% | +$584K |
|