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 | |
|---|---|---|---|---|---|---|
1226
LiveRamp
RAMP
$1.73B
| $75.6M | 0.01% |
2,523,529
-110,408
| -4% | -$3.31M |
|
1227
Hain Celestial
HAIN
$194M
| $75.3M | 0.01% |
2,525,888
-144,373
| -5% | -$4.3M |
|
1228
KB Home
KBH
$4.48B
| $75.2M | 0.01% |
2,762,254
-36,146
| -1% | -$985K |
|
1229
Ambev
ABEV
$35.9B
| $75.2M | 0.01% |
16,247,708
+230,794
| +1% | +$1.07M |
|
1230
Starwood Property Trust
STWD
$7.52B
| $75.2M | 0.01% |
3,461,746
-68,288
| -2% | -$1.48M |
|
1231
Federated Hermes
FHI
$4.16B
| $74.9M | 0.01% |
3,210,262
+439,433
| +16% | +$10.2M |
|
|
AHL
1232
DELISTED
ASPEN Insurance Holding Limited
AHL
| $74.8M | 0.01% |
1,837,284
-234,829
| -11% | -$9.56M |
|
|
XLRN
1233
DELISTED
Acceleron Pharma Inc.
XLRN
| $74.4M | 0.01% |
1,533,710
+68,721
| +5% | +$3.33M |
|
|
TUP
1234
DELISTED
Tupperware Brands Corporation
TUP
| $74.4M | 0.01% |
1,804,234
+279,505
| +18% | +$11.5M |
|
|
MDCO
1235
DELISTED
Medicines Co
MDCO
| $74.4M | 0.01% |
2,026,274
-160,321
| -7% | -$5.88M |
|
|
WW
1236
DELISTED
WW International
WW
| $74.3M | 0.01% |
735,111
+172,035
| +31% | +$17.4M |
|
|
CCMP
1237
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $74.2M | 0.01% |
689,569
+39,599
| +6% | +$4.26M |
|
1238
SITE Centers
SITC
$463M
| $74.1M | 0.01% |
6,427,285
-265,089
| -4% | -$3.06M |
|
1239
Vipshop
VIPS
$8.97B
| $74M | 0.01% |
6,819,437
+209,728
| +3% | +$2.28M |
|
|
BERY
1240
DELISTED
Berry Global Group, Inc.
BERY
| $73.9M | 0.01% |
1,752,605
-31,496
| -2% | -$1.33M |
|
1241
Intellia Therapeutics
NTLA
$1.23B
| $73.8M | 0.01% |
2,696,421
+1,154,809
| +75% | +$31.6M |
|
1242
Unifirst Corp
UNF
$3.18B
| $73.6M | 0.01% |
416,191
+19,516
| +5% | +$3.45M |
|
1243
Planet Fitness
PLNT
$8.54B
| $73.5M | 0.01% |
1,673,269
+7,821
| +0.5% | +$344K |
|
|
S
1244
DELISTED
Sprint Corporation
S
| $73.5M | 0.01% |
13,512,703
+206,117
| +2% | +$1.12M |
|
1245
Qiagen
QGEN
$9.82B
| $73.4M | 0.01% |
1,914,905
-176,316
| -8% | -$6.76M |
|
1246
Madison Square Garden
MSGS
$5.12B
| $72.7M | 0.01% |
328,435
-3,201
| -1% | -$708K |
|
|
CUB
1247
DELISTED
Cubic Corporation
CUB
| $72.5M | 0.01% |
1,129,803
+143,372
| +15% | +$9.2M |
|
1248
Skywest
SKYW
$4.35B
| $72.2M | 0.01% |
1,390,532
+29,159
| +2% | +$1.51M |
|
1249
Bright Horizons
BFAM
$6.45B
| $72.1M | 0.01% |
702,958
+31,730
| +5% | +$3.25M |
|
|
AKS
1250
DELISTED
AK Steel Holding Corp.
AKS
| $71.9M | 0.01% |
16,569,359
+662,588
| +4% | +$2.88M |
|