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 | |
|---|---|---|---|---|---|---|
1151
Rexford Industrial Realty
REXR
$10.3B
| $83.9M | 0.01% |
2,672,840
+70,565
| +3% | +$2.22M |
|
|
BDN
1152
Brandywine Realty Trust
BDN
$789M
| $83.9M | 0.01% |
4,968,132
+157,107
| +3% | +$2.65M |
|
|
VRE
1153
Veris Residential
VRE
$1.49B
| $83.4M | 0.01% |
4,114,532
-132,353
| -3% | -$2.68M |
|
|
CAVM
1154
DELISTED
Cavium, Inc.
CAVM
| $83.4M | 0.01% |
963,993
-6,462
| -0.7% | -$559K |
|
1155
Dynavax Technologies
DVAX
$1.1B
| $83.4M | 0.01% |
5,467,391
+977,321
| +22% | +$14.9M |
|
|
PGRE
1156
Paramount Group
PGRE
$1.57B
| $83.1M | 0.01% |
5,397,281
-61,031
| -1% | -$940K |
|
1157
HEICO
HEI
$44.4B
| $83M | 0.01% |
1,137,750
-39,729
| -3% | -$2.9M |
|
|
LM
1158
DELISTED
Legg Mason, Inc.
LM
| $83M | 0.01% |
2,388,588
-134,523
| -5% | -$4.67M |
|
|
AZPN
1159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $83M | 0.01% |
894,405
-573,992
| -39% | -$53.2M |
|
1160
Qualys
QLYS
$4.82B
| $82.9M | 0.01% |
983,934
+169,451
| +21% | +$14.3M |
|
1161
Huazhu Hotels Group
HTHT
$11.4B
| $82.8M | 0.01% |
1,971,970
+1,791,126
| +990% | +$75.2M |
|
1162
Portland General Electric
POR
$4.66B
| $82.8M | 0.01% |
1,936,370
+8,952
| +0.5% | +$383K |
|
|
UFS
1163
DELISTED
DOMTAR CORPORATION (New)
UFS
| $82.6M | 0.01% |
1,730,376
-99,589
| -5% | -$4.75M |
|
|
BCPC
1164
Balchem Corporation
BCPC
$5.07B
| $82.5M | 0.01% |
840,790
+32,429
| +4% | +$3.18M |
|
1165
Repligen
RGEN
$6.39B
| $82.5M | 0.01% |
1,753,758
+154,164
| +10% | +$7.25M |
|
|
SFLY
1166
DELISTED
Shutterfly, Inc.
SFLY
| $82.5M | 0.01% |
915,882
+16,511
| +2% | +$1.49M |
|
1167
Protolabs
PRLB
$1.18B
| $82.4M | 0.01% |
692,926
+62,300
| +10% | +$7.41M |
|
1168
Genworth Financial
GNW
$3.61B
| $82.3M | 0.01% |
18,286,289
-2,386,922
| -12% | -$10.7M |
|
1169
AeroVironment
AVAV
$12.1B
| $82.3M | 0.01% |
1,151,510
-247,714
| -18% | -$17.7M |
|
1170
Hillenbrand
HI
$1.73B
| $82.2M | 0.01% |
1,744,466
+135,571
| +8% | +$6.39M |
|
1171
Steven Madden
SHOO
$2.26B
| $82M | 0.01% |
2,317,841
+55,347
| +2% | +$1.96M |
|
1172
Weibo
WB
$3B
| $81.9M | 0.01% |
923,147
+105,302
| +13% | +$9.35M |
|
1173
Avis
CAR
$5.47B
| $81.8M | 0.01% |
2,517,229
-70,079
| -3% | -$2.28M |
|
1174
Manhattan Associates
MANH
$13.1B
| $81.6M | 0.01% |
1,735,229
-99,269
| -5% | -$4.67M |
|
|
JBTM
1175
JBT Marel Corporation
JBTM
$7.14B
| $81.5M | 0.01% |
916,531
+122,009
| +15% | +$10.8M |
|