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 | |
|---|---|---|---|---|---|---|
1401
Rogers Corp
ROG
$1.47B
| $55.5M | ﹤0.01% |
498,229
+30,028
| +6% | +$3.35M |
|
1402
Kite Realty
KRG
$4.95B
| $55.5M | ﹤0.01% |
3,249,670
-60,599
| -2% | -$1.03M |
|
1403
MiMedx Group
MDXG
$1.03B
| $55.5M | ﹤0.01% |
8,683,306
-2,430,625
| -22% | -$15.5M |
|
|
EPAY
1404
DELISTED
Bottomline Technologies Inc
EPAY
| $55.4M | ﹤0.01% |
1,111,891
+53,507
| +5% | +$2.67M |
|
1405
Kennedy-Wilson Holdings
KW
$1.24B
| $55.4M | ﹤0.01% |
2,617,632
+49,936
| +2% | +$1.06M |
|
1406
Monro
MNRO
$519M
| $55.3M | ﹤0.01% |
952,333
+38,528
| +4% | +$2.24M |
|
1407
G-III Apparel Group
GIII
$1.12B
| $55.3M | ﹤0.01% |
1,245,810
+169,904
| +16% | +$7.54M |
|
1408
iRobot
IRBT
$107M
| $55.2M | ﹤0.01% |
727,898
+34,611
| +5% | +$2.62M |
|
1409
Okta
OKTA
$15.9B
| $55.1M | ﹤0.01% |
1,093,078
+746,832
| +216% | +$37.6M |
|
|
MINI
1410
DELISTED
Mobile Mini Inc
MINI
| $55M | ﹤0.01% |
1,173,747
+48,269
| +4% | +$2.26M |
|
1411
Forward Air
FWRD
$904M
| $55M | ﹤0.01% |
931,003
+62,624
| +7% | +$3.7M |
|
|
CIM
1412
Chimera Investment
CIM
$1.15B
| $55M | ﹤0.01% |
1,002,876
+3,070
| +0.3% | +$168K |
|
1413
Arrowhead Research
ARWR
$4.11B
| $54.8M | ﹤0.01% |
4,031,856
+1,478,425
| +58% | +$20.1M |
|
1414
Petrobras Class A
PBR.A
$75.2B
| $54.8M | ﹤0.01% |
6,198,361
+127,160
| +2% | +$1.12M |
|
1415
Select Medical
SEM
$1.55B
| $54.7M | ﹤0.01% |
5,590,489
+266,082
| +5% | +$2.6M |
|
1416
NETGEAR
NTGR
$831M
| $54.6M | ﹤0.01% |
873,858
+26,901
| +3% | +$1.68M |
|
1417
Innospec
IOSP
$2.05B
| $54.5M | ﹤0.01% |
712,346
+95,870
| +16% | +$7.34M |
|
|
1418
Petrobras
PBR
$81.4B
| $54.3M | ﹤0.01% |
5,417,908
-51,643
| -0.9% | -$518K |
|
1419
White Mountains Insurance
WTM
$4.54B
| $54.3M | ﹤0.01% |
59,921
-7,290
| -11% | -$6.61M |
|
1420
Universal Display
OLED
$6.49B
| $54.2M | ﹤0.01% |
630,691
+102,280
| +19% | +$8.8M |
|
1421
Chegg
CHGG
$167M
| $54.2M | ﹤0.01% |
1,949,319
+110,556
| +6% | +$3.07M |
|
1422
Air Lease Corp
AL
$7.1B
| $54M | ﹤0.01% |
1,285,895
-12,288
| -0.9% | -$516K |
|
1423
Euronet Worldwide
EEFT
$3.6B
| $53.8M | ﹤0.01% |
642,114
-2,799
| -0.4% | -$234K |
|
|
ACOR
1424
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $53.5M | ﹤0.01% |
15,536
-5,300
| -25% | -$18.3M |
|
1425
Designer Brands
DBI
$225M
| $53.4M | ﹤0.01% |
2,067,476
-52,711
| -2% | -$1.36M |
|