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 | |
|---|---|---|---|---|---|---|
1426
Archrock
AROC
$4.29B
| $53.3M | ﹤0.01% |
4,439,884
+1,908,407
| +75% | +$22.9M |
|
1427
Xencor
XNCR
$613M
| $53.3M | ﹤0.01% |
1,439,074
+378,065
| +36% | +$14M |
|
|
GLIBA
1428
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $53.2M | ﹤0.01% |
1,179,989
-142,850
| -11% | -$6.44M |
|
1429
Geron
GERN
$810M
| $53.2M | ﹤0.01% |
15,506,128
+9,279,951
| +149% | +$31.8M |
|
1430
Itron
ITRI
$5.47B
| $53.1M | ﹤0.01% |
885,004
+8,012
| +0.9% | +$481K |
|
1431
Hilltop Holdings
HTH
$2.18B
| $53.1M | ﹤0.01% |
2,404,822
-67,009
| -3% | -$1.48M |
|
|
CADE
1432
DELISTED
Cadence Bancorporation
CADE
| $53M | ﹤0.01% |
1,835,229
+486,115
| +36% | +$14M |
|
|
SRE.PRA
1433
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $53M | ﹤0.01% |
513,650
+42,650
| +9% | +$4.4M |
|
1434
Franklin Electric
FELE
$4.21B
| $52.8M | ﹤0.01% |
1,171,122
+49,255
| +4% | +$2.22M |
|
|
AMAG
1435
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $52.8M | ﹤0.01% |
2,705,882
+36,370
| +1% | +$709K |
|
1436
Progress Software
PRGS
$1.81B
| $52.7M | ﹤0.01% |
1,357,776
+59,903
| +5% | +$2.33M |
|
|
ALDR
1437
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $52.6M | ﹤0.01% |
3,331,252
-965,045
| -22% | -$15.2M |
|
|
FLXN
1438
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $52.6M | ﹤0.01% |
2,034,958
-286,680
| -12% | -$7.41M |
|
1439
Cavco Industries
CVCO
$4.32B
| $52.5M | ﹤0.01% |
252,733
+16,844
| +7% | +$3.5M |
|
|
HA
1440
DELISTED
Hawaiian Holdings, Inc.
HA
| $52.4M | ﹤0.01% |
1,458,549
+10,497
| +0.7% | +$377K |
|
1441
HNI Corp
HNI
$2.07B
| $52.4M | ﹤0.01% |
1,407,656
-51,669
| -4% | -$1.92M |
|
1442
Pure Storage
PSTG
$26.9B
| $52.3M | ﹤0.01% |
2,192,254
+317,671
| +17% | +$7.59M |
|
1443
Pitney Bowes
PBI
$1.96B
| $52.3M | ﹤0.01% |
6,107,404
+1,030,953
| +20% | +$8.83M |
|
1444
Dave & Buster's
PLAY
$817M
| $52.3M | ﹤0.01% |
1,099,230
+68,064
| +7% | +$3.24M |
|
|
NUAN
1445
DELISTED
Nuance Communications, Inc.
NUAN
| $52.3M | ﹤0.01% |
4,352,147
-34,417
| -0.8% | -$414K |
|
1446
Silgan Holdings
SLGN
$4.71B
| $52.2M | ﹤0.01% |
1,946,169
-78,571
| -4% | -$2.11M |
|
|
RP
1447
DELISTED
RealPage, Inc.
RP
| $52.2M | ﹤0.01% |
947,624
-197,211
| -17% | -$10.9M |
|
|
WAGE
1448
DELISTED
WageWorks, Inc.
WAGE
| $52.1M | ﹤0.01% |
1,041,466
+47,923
| +5% | +$2.4M |
|
|
SRNE
1449
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $52.1M | ﹤0.01% |
7,232,063
+2,073,717
| +40% | +$14.9M |
|
1450
Horace Mann Educators
HMN
$1.94B
| $52.1M | ﹤0.01% |
1,167,348
+105,901
| +10% | +$4.72M |
|