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 | |
|---|---|---|---|---|---|---|
|
CSOD
1376
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $58.4M | ﹤0.01% |
1,231,407
+186,903
| +18% | +$8.86M |
|
1377
News Corp Class B
NWS
$18.2B
| $58.4M | ﹤0.01% |
3,684,633
-10,643
| -0.3% | -$169K |
|
1378
ProAssurance
PRA
$1.22B
| $58.1M | ﹤0.01% |
1,638,578
+385,221
| +31% | +$13.7M |
|
1379
Verint Systems
VRNT
$1.23B
| $58M | ﹤0.01% |
2,568,758
-3,714
| -0.1% | -$83.9K |
|
1380
Eagle Bancorp
EGBN
$615M
| $58M | ﹤0.01% |
945,853
-55,595
| -6% | -$3.41M |
|
|
MIK
1381
DELISTED
Michaels Stores, Inc
MIK
| $57.9M | ﹤0.01% |
3,020,530
-167,095
| -5% | -$3.2M |
|
|
FNSR
1382
DELISTED
Finisar Corp
FNSR
| $57.8M | ﹤0.01% |
3,211,869
+150,066
| +5% | +$2.7M |
|
|
BBT
1383
Beacon Financial Corporation
BBT
$2.17B
| $57.8M | ﹤0.01% |
1,424,068
+71,996
| +5% | +$2.92M |
|
1384
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $57.8M | ﹤0.01% |
1,954,633
+81,941
| +4% | +$2.42M |
|
|
LEXEA
1385
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $57.8M | ﹤0.01% |
1,314,670
+334,057
| +34% | +$14.7M |
|
1386
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $57.4M | ﹤0.01% |
161,724
-6,288
| -4% | -$2.23M |
|
1387
Century Aluminum
CENX
$2.44B
| $57.4M | ﹤0.01% |
3,644,575
+284,682
| +8% | +$4.48M |
|
|
ABAX
1388
DELISTED
Abaxis Inc
ABAX
| $57.2M | ﹤0.01% |
689,329
+58,177
| +9% | +$4.83M |
|
|
HMSY
1389
DELISTED
HMS Holdings Corp.
HMSY
| $57.1M | ﹤0.01% |
2,641,594
+396,442
| +18% | +$8.57M |
|
1390
SPDR SSGA Income Allocation ETF
INKM
$75M
| $57.1M | ﹤0.01% |
1,760,671
-15,795
| -0.9% | -$512K |
|
1391
Medifast
MED
$154M
| $56.8M | ﹤0.01% |
354,766
+22,366
| +7% | +$3.58M |
|
|
ADMS
1392
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $56.6M | ﹤0.01% |
2,191,792
-611,315
| -22% | -$15.8M |
|
1393
Liberty Global Class A
LBTYA
$4.05B
| $56.6M | ﹤0.01% |
2,054,973
-132,251
| -6% | -$3.64M |
|
1394
Dillards
DDS
$8.97B
| $56.4M | ﹤0.01% |
596,785
-71,428
| -11% | -$6.75M |
|
|
BECN
1395
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $56.3M | ﹤0.01% |
1,321,226
-1,897
| -0.1% | -$80.9K |
|
1396
WD-40
WDFC
$2.86B
| $56.2M | ﹤0.01% |
384,246
+9,845
| +3% | +$1.44M |
|
1397
Apogee Enterprises
APOG
$903M
| $55.9M | ﹤0.01% |
1,159,510
+30,108
| +3% | +$1.45M |
|
1398
Trade Desk
TTD
$22.1B
| $55.8M | ﹤0.01% |
5,945,750
+1,206,770
| +25% | +$11.3M |
|
1399
HEICO Class A
HEI.A
$34.9B
| $55.6M | ﹤0.01% |
912,802
-35,846
| -4% | -$2.18M |
|
|
TWOU
1400
DELISTED
2U, Inc.
TWOU
| $55.6M | ﹤0.01% |
22,177
-9,230
| -29% | -$23.1M |
|