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 | |
|---|---|---|---|---|---|---|
1251
Teladoc Health
TDOC
$1.36B
| $71.8M | 0.01% |
1,237,024
+148,636
| +14% | +$8.63M |
|
|
LHCG
1252
DELISTED
LHC Group LLC
LHCG
| $71.7M | 0.01% |
837,839
+373,080
| +80% | +$31.9M |
|
|
LTC
1253
LTC Properties
LTC
$1.67B
| $71.5M | 0.01% |
1,672,808
+84,664
| +5% | +$3.62M |
|
|
MIC
1254
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $71M | 0.01% |
1,683,341
-347,024
| -17% | -$14.6M |
|
1255
Cars.com
CARS
$829M
| $70.9M | 0.01% |
2,495,781
-64,655
| -3% | -$1.84M |
|
1256
Opko Health
OPK
$1.11B
| $70.8M | 0.01% |
15,061,058
-2,874,493
| -16% | -$13.5M |
|
1257
Graham Holdings Company
GHC
$5.12B
| $70.8M | 0.01% |
120,718
-5,715
| -5% | -$3.35M |
|
1258
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $70.6M | 0.01% |
1,302,145
-96,059
| -7% | -$5.21M |
|
|
AMED
1259
DELISTED
Amedisys
AMED
| $70.6M | 0.01% |
825,702
+60,113
| +8% | +$5.14M |
|
1260
World Kinect Corp
WKC
$1.41B
| $70.4M | 0.01% |
3,450,891
+910,587
| +36% | +$18.6M |
|
1261
Insmed
INSM
$30.8B
| $70.4M | 0.01% |
2,977,862
-483,318
| -14% | -$11.4M |
|
|
MNTA
1262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $70.3M | 0.01% |
3,438,794
-102,852
| -3% | -$2.1M |
|
1263
Renasant Corp
RNST
$3.68B
| $70.2M | 0.01% |
1,541,853
+269,743
| +21% | +$12.3M |
|
1264
CONMED
CNMD
$1.64B
| $70.1M | 0.01% |
957,586
+202,881
| +27% | +$14.9M |
|
|
ZEN
1265
DELISTED
ZENDESK INC
ZEN
| $70.1M | 0.01% |
1,285,917
-667,243
| -34% | -$36.4M |
|
|
ELLI
1266
DELISTED
Ellie Mae Inc
ELLI
| $70M | 0.01% |
674,215
-3,112
| -0.5% | -$323K |
|
1267
iShares MSCI India ETF
INDA
$9.38B
| $69.9M | 0.01% |
2,100,179
+73,914
| +4% | +$2.46M |
|
1268
Sally Beauty Holdings
SBH
$1.48B
| $69.8M | 0.01% |
4,357,572
+542,701
| +14% | +$8.7M |
|
1269
United Natural Foods
UNFI
$1.77B
| $69.6M | 0.01% |
1,631,738
-75,551
| -4% | -$3.22M |
|
1270
Coherent
COHR
$16B
| $68.9M | 0.01% |
1,585,222
+86,383
| +6% | +$3.75M |
|
1271
Lazard
LAZ
$5.25B
| $68.8M | 0.01% |
1,407,517
-51,151
| -4% | -$2.5M |
|
1272
Marriott Vacations Worldwide
VAC
$2.67B
| $68.8M | 0.01% |
609,397
+18,524
| +3% | +$2.09M |
|
|
MNK
1273
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $68.8M | 0.01% |
3,687,135
+43,457
| +1% | +$811K |
|
|
MGLN
1274
DELISTED
Magellan Health Services, Inc.
MGLN
| $68.7M | 0.01% |
716,039
+21,309
| +3% | +$2.04M |
|
1275
Assured Guaranty
AGO
$3.93B
| $68.5M | 0.01% |
1,917,639
-203,867
| -10% | -$7.28M |
|