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 | |
|---|---|---|---|---|---|---|
1351
Omnicell
OMCL
$1.46B
| $60.9M | 0.01% |
1,160,697
+203,429
| +21% | +$10.7M |
|
1352
Westamerica Bancorp
WABC
$1.24B
| $60.6M | 0.01% |
1,072,977
+204,688
| +24% | +$11.6M |
|
1353
Graphic Packaging
GPK
$6.14B
| $60.5M | 0.01% |
4,171,824
-16,924
| -0.4% | -$246K |
|
1354
Precigen
PGEN
$1.13B
| $60.5M | 0.01% |
4,341,652
+543,896
| +14% | +$7.58M |
|
1355
Kratos Defense & Security Solutions
KTOS
$11.7B
| $60.5M | 0.01% |
5,257,649
-287,532
| -5% | -$3.31M |
|
|
SPN
1356
DELISTED
Superior Energy Services, Inc.
SPN
| $60.3M | 0.01% |
6,187,804
-13,653
| -0.2% | -$133K |
|
1357
Paycom
PAYC
$12.5B
| $60.2M | 0.01% |
608,937
-342,391
| -36% | -$33.8M |
|
|
NE
1358
DELISTED
Noble Corporation
NE
| $60.1M | 0.01% |
9,496,866
-481,776
| -5% | -$3.05M |
|
|
COUP
1359
DELISTED
Coupa Software Incorporated
COUP
| $60.1M | 0.01% |
965,471
+365,465
| +61% | +$22.7M |
|
1360
STAG Industrial
STAG
$6.77B
| $60.1M | 0.01% |
2,205,055
+92,883
| +4% | +$2.53M |
|
|
ESGR
1361
DELISTED
Enstar Group
ESGR
| $59.7M | 0.01% |
288,010
+903
| +0.3% | +$187K |
|
1362
ICICI Bank
IBN
$115B
| $59.7M | 0.01% |
7,432,580
+991,416
| +15% | +$7.96M |
|
|
WMGI
1363
DELISTED
Wright Medical Group Inc
WMGI
| $59.5M | 0.01% |
2,291,242
+107,242
| +5% | +$2.78M |
|
1364
RingCentral
RNG
$2.75B
| $59.4M | 0.01% |
843,761
-471,967
| -36% | -$33.2M |
|
1365
First Merchants
FRME
$2.31B
| $59.3M | 0.01% |
1,278,632
-73,046
| -5% | -$3.39M |
|
1366
Cimpress
CMPR
$1.4B
| $59.2M | ﹤0.01% |
408,258
-45,210
| -10% | -$6.55M |
|
1367
Zurn Elkay Water Solutions
ZWS
$7.82B
| $59.1M | ﹤0.01% |
4,220,973
-20,164
| -0.5% | -$282K |
|
1368
Sanmina
SANM
$6.24B
| $59M | ﹤0.01% |
2,013,213
-2,467
| -0.1% | -$72.3K |
|
|
INN
1369
Summit Hotel Properties
INN
$623M
| $59M | ﹤0.01% |
4,119,965
-24,548
| -0.6% | -$351K |
|
|
BHVN
1370
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $58.9M | ﹤0.01% |
1,490,952
+982,149
| +193% | +$38.8M |
|
1371
LXP Industrial Trust
LXP
$2.72B
| $58.9M | ﹤0.01% |
6,744,145
+92,757
| +1% | +$810K |
|
1372
RBC Bearings
RBC
$11.8B
| $58.6M | ﹤0.01% |
455,261
-2,707
| -0.6% | -$349K |
|
1373
Taylor Morrison
TMHC
$6.88B
| $58.6M | ﹤0.01% |
2,818,148
-78,504
| -3% | -$1.63M |
|
1374
B&G Foods
BGS
$360M
| $58.5M | ﹤0.01% |
1,953,664
+257,445
| +15% | +$7.71M |
|
|
SUM
1375
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.5M | ﹤0.01% |
2,265,937
+43,922
| +2% | +$1.13M |
|