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 | |
|---|---|---|---|---|---|---|
|
KAMN
1451
DELISTED
Kaman Corp
KAMN
| $52M | ﹤0.01% |
746,143
+23,686
| +3% | +$1.65M |
|
1452
U-Haul Holding Co
UHAL
$10.8B
| $51.9M | ﹤0.01% |
1,458,240
+128,430
| +10% | +$4.57M |
|
|
ARGO
1453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $51.9M | ﹤0.01% |
892,369
+80,038
| +10% | +$4.65M |
|
|
ALEX
1454
Alexander & Baldwin
ALEX
$1.34B
| $51.7M | ﹤0.01% |
2,200,135
-70,097
| -3% | -$1.65M |
|
|
CCI.PRA
1455
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $51.7M | ﹤0.01% |
48,150
+2,600
| +6% | +$2.79M |
|
1456
Plexus
PLXS
$3.73B
| $51.7M | ﹤0.01% |
868,061
+9,666
| +1% | +$576K |
|
|
SAVE
1457
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.7M | ﹤0.01% |
1,421,739
+495,715
| +54% | +$18M |
|
1458
EXL Service
EXLS
$7.04B
| $51.6M | ﹤0.01% |
4,561,185
+288,085
| +7% | +$3.26M |
|
1459
DigitalBridge
DBRG
$2.2B
| $51.6M | ﹤0.01% |
2,066,842
-696,284
| -25% | -$17.4M |
|
|
MFA
1460
MFA Financial
MFA
$1.04B
| $51.6M | ﹤0.01% |
1,701,332
+27,572
| +2% | +$836K |
|
|
NVRO
1461
DELISTED
NEVRO CORP.
NVRO
| $51.6M | ﹤0.01% |
645,622
+61,300
| +10% | +$4.9M |
|
1462
Northwest Bancshares
NWBI
$1.83B
| $51.5M | ﹤0.01% |
2,961,930
+41,438
| +1% | +$721K |
|
1463
Credit Acceptance
CACC
$5.33B
| $51.3M | ﹤0.01% |
145,303
+7,622
| +6% | +$2.69M |
|
1464
Allegiant Air
ALGT
$1.19B
| $51.1M | ﹤0.01% |
367,541
+18,156
| +5% | +$2.52M |
|
|
BRKL
1465
DELISTED
Brookline Bancorp
BRKL
| $51M | ﹤0.01% |
2,744,144
+113,071
| +4% | +$2.1M |
|
1466
Armstrong World Industries
AWI
$8.5B
| $51M | ﹤0.01% |
806,518
-43,469
| -5% | -$2.75M |
|
1467
Dolby
DLB
$6.85B
| $51M | ﹤0.01% |
825,896
+11,584
| +1% | +$715K |
|
1468
Insight Enterprises
NSIT
$3.9B
| $50.9M | ﹤0.01% |
1,041,216
-18,257
| -2% | -$893K |
|
|
AERI
1469
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $50.9M | ﹤0.01% |
753,091
-21,203
| -3% | -$1.43M |
|
1470
Banc of California
BANC
$2.62B
| $50.8M | ﹤0.01% |
2,598,519
-292,636
| -10% | -$5.72M |
|
1471
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $50.7M | ﹤0.01% |
808,570
+71,469
| +10% | +$4.48M |
|
1472
Federal Signal
FSS
$7.64B
| $50.6M | ﹤0.01% |
2,171,428
+566,169
| +35% | +$13.2M |
|
1473
Genpact
G
$7.41B
| $50.5M | ﹤0.01% |
1,745,766
-152,794
| -8% | -$4.42M |
|
|
EGRX
1474
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $50.5M | ﹤0.01% |
667,242
-152,673
| -19% | -$11.6M |
|
1475
NBT Bancorp
NBTB
$2.27B
| $50.4M | ﹤0.01% |
1,322,141
-65,552
| -5% | -$2.5M |
|