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 | |
|---|---|---|---|---|---|---|
|
LPNT
1301
DELISTED
LifePoint Health, Inc.
LPNT
| $65.5M | 0.01% |
1,342,001
+187,094
| +16% | +$9.13M |
|
1302
AAR Corp
AIR
$2.67B
| $65.4M | 0.01% |
1,406,729
-93,094
| -6% | -$4.33M |
|
1303
Watts Water Technologies
WTS
$9.39B
| $65.3M | 0.01% |
833,539
+83,479
| +11% | +$6.54M |
|
1304
Nutanix
NTNX
$21.2B
| $65.3M | 0.01% |
1,266,339
-769,746
| -38% | -$39.7M |
|
|
MFGP
1305
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $65.2M | 0.01% |
3,119,779
-111,974
| -3% | -$2.34M |
|
|
DOC
1306
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $64.9M | 0.01% |
4,069,447
-51,056
| -1% | -$814K |
|
1307
Werner Enterprises
WERN
$1.68B
| $64.5M | 0.01% |
1,718,163
-37,491
| -2% | -$1.41M |
|
1308
MasTec
MTZ
$15B
| $64.2M | 0.01% |
1,265,741
-59,641
| -4% | -$3.03M |
|
|
BIG
1309
DELISTED
Big Lots, Inc.
BIG
| $64.2M | 0.01% |
1,537,571
-73,898
| -5% | -$3.09M |
|
1310
Adient
ADNT
$1.95B
| $64.2M | 0.01% |
1,305,551
-36,717
| -3% | -$1.81M |
|
1311
Cogent Communications
CCOI
$1.77B
| $64.1M | 0.01% |
1,201,248
+68,661
| +6% | +$3.67M |
|
1312
Enerpac Tool Group
EPAC
$2.3B
| $64.1M | 0.01% |
2,189,430
+631,616
| +41% | +$18.5M |
|
|
ENDP
1313
DELISTED
Endo International plc
ENDP
| $63.9M | 0.01% |
6,780,544
-529,819
| -7% | -$5M |
|
1314
J&J Snack Foods
JJSF
$2.02B
| $63.9M | 0.01% |
418,971
+27,893
| +7% | +$4.25M |
|
1315
Lithia Motors
LAD
$8.56B
| $63.8M | 0.01% |
675,079
+14,387
| +2% | +$1.36M |
|
1316
Azenta
AZTA
$1.36B
| $63.8M | 0.01% |
1,955,831
+142,905
| +8% | +$4.66M |
|
1317
Generac Holdings
GNRC
$10.8B
| $63.8M | 0.01% |
1,233,286
-33,642
| -3% | -$1.74M |
|
|
AIMT
1318
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $63.7M | 0.01% |
2,370,299
+521,617
| +28% | +$14M |
|
1319
Cooper-Standard Automotive
CPS
$667M
| $63.7M | 0.01% |
487,721
+30,553
| +7% | +$3.99M |
|
1320
Trinseo
TSE
$87.7M
| $63.7M | 0.01% |
898,250
-10,132
| -1% | -$719K |
|
1321
Power Integrations
POWI
$2.48B
| $63.7M | 0.01% |
1,744,176
+89,382
| +5% | +$3.26M |
|
1322
First Commonwealth Financial
FCF
$1.84B
| $63.7M | 0.01% |
4,104,997
+346,825
| +9% | +$5.38M |
|
|
STAY
1323
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $63.6M | 0.01% |
2,941,630
+510,873
| +21% | +$11M |
|
|
HZNP
1324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $63.6M | 0.01% |
3,838,449
+64,156
| +2% | +$1.06M |
|
1325
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $63.5M | 0.01% |
2,012,068
+386,499
| +24% | +$12.2M |
|