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 | |
|---|---|---|---|---|---|---|
1326
Nexstar Media Group
NXST
$6.27B
| $63.5M | 0.01% |
865,528
-927
| -0.1% | -$68K |
|
1327
Quaker Houghton
KWR
$2.46B
| $63.5M | 0.01% |
409,816
+70,532
| +21% | +$10.9M |
|
|
GRA
1328
DELISTED
W.R. Grace & Co.
GRA
| $63.4M | 0.01% |
864,966
-439,293
| -34% | -$32.2M |
|
|
AAT
1329
American Assets Trust
AAT
$1.27B
| $63M | 0.01% |
1,645,021
+38,500
| +2% | +$1.47M |
|
1330
Howard Hughes
HHH
$4.84B
| $63M | 0.01% |
498,464
-16,850
| -3% | -$2.13M |
|
1331
Saia
SAIA
$8.33B
| $62.9M | 0.01% |
778,558
+63,327
| +9% | +$5.12M |
|
1332
Integer Holdings
ITGR
$3.55B
| $62.9M | 0.01% |
972,754
+104,655
| +12% | +$6.77M |
|
1333
SiteOne Landscape Supply
SITE
$6.23B
| $62.8M | 0.01% |
747,813
+73,019
| +11% | +$6.13M |
|
1334
Penumbra
PEN
$10.6B
| $62.7M | 0.01% |
453,770
-156,043
| -26% | -$21.6M |
|
1335
FTI Consulting
FCN
$5.32B
| $62.5M | 0.01% |
1,033,002
+22,759
| +2% | +$1.38M |
|
1336
National Storage Affiliates Trust
NSA
$2.45B
| $62.3M | 0.01% |
2,021,402
+85,890
| +4% | +$2.65M |
|
|
TGI
1337
DELISTED
Triumph Group
TGI
| $62.3M | 0.01% |
3,176,108
+540,094
| +20% | +$10.6M |
|
1338
Blackstone Mortgage Trust
BXMT
$3.35B
| $62.2M | 0.01% |
1,979,537
+1,660,669
| +521% | +$52.2M |
|
1339
Advanced Energy
AEIS
$5.94B
| $61.7M | 0.01% |
1,062,915
+23,225
| +2% | +$1.35M |
|
|
ARI
1340
Apollo Commercial Real Estate
ARI
$1.51B
| $61.6M | 0.01% |
3,372,271
+252,228
| +8% | +$4.61M |
|
1341
LCI Industries
LCII
$2.43B
| $61.6M | 0.01% |
683,613
+60,446
| +10% | +$5.45M |
|
1342
Warrior Met Coal
HCC
$3.04B
| $61.6M | 0.01% |
2,234,005
+483,124
| +28% | +$13.3M |
|
|
SLCA
1343
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $61.5M | 0.01% |
2,394,061
-33,718
| -1% | -$866K |
|
1344
Yelp
YELP
$1.95B
| $61.4M | 0.01% |
1,567,797
+24,476
| +2% | +$959K |
|
1345
Children's Place
PLCE
$155M
| $61.2M | 0.01% |
506,696
-2,167
| -0.4% | -$262K |
|
|
WPG
1346
DELISTED
Washington Prime Group Inc.
WPG
| $61.2M | 0.01% |
838,340
-154,328
| -16% | -$11.3M |
|
1347
Box
BOX
$4.7B
| $61.1M | 0.01% |
2,447,091
+806,209
| +49% | +$20.1M |
|
|
AKRX
1348
DELISTED
Akorn, Inc.
AKRX
| $61.1M | 0.01% |
3,684,296
+288,268
| +8% | +$4.78M |
|
1349
UFP Industries
UFPI
$5.78B
| $61.1M | 0.01% |
1,668,077
+124,183
| +8% | +$4.55M |
|
|
DO
1350
DELISTED
Diamond Offshore Drilling
DO
| $61.1M | 0.01% |
2,928,288
-136,208
| -4% | -$2.84M |
|