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 | |
|---|---|---|---|---|---|---|
|
DLPH
1276
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $68.2M | 0.01% |
1,500,996
-901,967
| -38% | -$41M |
|
|
MDRX
1277
DELISTED
Veradigm Inc. Common Stock
MDRX
| $68.1M | 0.01% |
5,679,308
-314,177
| -5% | -$3.77M |
|
|
CZR
1278
DELISTED
Caesars Entertainment Corporation
CZR
| $68M | 0.01% |
6,358,900
+3,580,651
| +129% | +$38.3M |
|
1279
Oil States International
OIS
$341M
| $68M | 0.01% |
2,117,487
+276,444
| +15% | +$8.87M |
|
1280
Exponent
EXPO
$3.54B
| $67.9M | 0.01% |
1,406,355
+73,551
| +6% | +$3.55M |
|
1281
Kaiser Aluminum
KALU
$1.24B
| $67.9M | 0.01% |
651,969
+10,483
| +2% | +$1.09M |
|
|
TVPT
1282
DELISTED
Travelport Worldwide Limited
TVPT
| $67.8M | 0.01% |
3,659,114
+86,211
| +2% | +$1.6M |
|
1283
Grand Canyon Education
LOPE
$5.89B
| $67.8M | 0.01% |
607,605
-304,565
| -33% | -$34M |
|
|
USG
1284
DELISTED
Usg
USG
| $67.6M | 0.01% |
1,566,843
-150,836
| -9% | -$6.5M |
|
1285
Nabors Industries
NBR
$617M
| $67.3M | 0.01% |
210,057
+12,460
| +6% | +$3.99M |
|
1286
First Bancorp
FBP
$3.49B
| $67.1M | 0.01% |
8,777,048
-432,685
| -5% | -$3.31M |
|
|
ARCH
1287
DELISTED
Arch Resources, Inc.
ARCH
| $67.1M | 0.01% |
855,693
+19,761
| +2% | +$1.55M |
|
|
BID
1288
DELISTED
Sotheby's
BID
| $66.8M | 0.01% |
1,230,084
-37,647
| -3% | -$2.05M |
|
1289
Allison Transmission
ALSN
$7.39B
| $66.7M | 0.01% |
1,647,420
+10,313
| +0.6% | +$418K |
|
1290
Synaptics
SYNA
$2.72B
| $66.6M | 0.01% |
1,322,377
-27,058
| -2% | -$1.36M |
|
|
PDCO
1291
DELISTED
Patterson Companies, Inc.
PDCO
| $66.6M | 0.01% |
2,937,325
+435,888
| +17% | +$9.88M |
|
|
QTS
1292
DELISTED
QTS REALTY TRUST, INC.
QTS
| $66.6M | 0.01% |
1,684,735
+11,642
| +0.7% | +$460K |
|
|
EE
1293
DELISTED
El Paso Electric Company
EE
| $66.5M | 0.01% |
1,125,506
+21,772
| +2% | +$1.29M |
|
1294
First Hawaiian
FHB
$3.19B
| $66.3M | 0.01% |
2,283,174
+748,690
| +49% | +$21.7M |
|
1295
Copa Holdings
CPA
$4.86B
| $66.1M | 0.01% |
698,841
+6,350
| +0.9% | +$601K |
|
1296
Coeur Mining
CDE
$9.98B
| $66M | 0.01% |
8,686,704
+691,080
| +9% | +$5.25M |
|
1297
Visteon
VC
$3.4B
| $65.8M | 0.01% |
509,365
+8,944
| +2% | +$1.16M |
|
1298
MillerKnoll
MLKN
$1.4B
| $65.8M | 0.01% |
1,940,407
-96,504
| -5% | -$3.27M |
|
1299
ServisFirst Bancshares
SFBS
$4.57B
| $65.7M | 0.01% |
1,573,798
+74,270
| +5% | +$3.1M |
|
1300
Viavi Solutions
VIAV
$2.69B
| $65.6M | 0.01% |
6,406,028
+313,395
| +5% | +$3.21M |
|