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 | |
|---|---|---|---|---|---|---|
1476
Abercrombie & Fitch
ANF
$4.12B
| $50.3M | ﹤0.01% |
2,056,057
-55,896
| -3% | -$1.37M |
|
|
XOG
1477
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $50.1M | ﹤0.01% |
3,408,612
+284,461
| +9% | +$4.18M |
|
|
BOLD
1478
DELISTED
Audentes Therapeutics, Inc
BOLD
| $50M | ﹤0.01% |
1,309,504
+314,734
| +32% | +$12M |
|
|
IBTX
1479
DELISTED
Independent Bank Group, Inc.
IBTX
| $50M | ﹤0.01% |
748,275
+129,382
| +21% | +$8.64M |
|
1480
Twilio
TWLO
$15.7B
| $49.9M | ﹤0.01% |
891,646
-330,440
| -27% | -$18.5M |
|
1481
HUB Group
HUBG
$2.2B
| $49.9M | ﹤0.01% |
2,004,184
+38,596
| +2% | +$961K |
|
1482
Prothena Corp
PRTA
$442M
| $49.9M | ﹤0.01% |
3,421,473
+1,674,378
| +96% | +$24.4M |
|
|
AVTA
1483
DELISTED
Avantax, Inc. Common Stock
AVTA
| $49.8M | ﹤0.01% |
1,345,073
+86,691
| +7% | +$3.21M |
|
1484
Mueller Industries
MLI
$11B
| $49.8M | ﹤0.01% |
3,372,390
+396,208
| +13% | +$5.85M |
|
|
BPFH
1485
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $49.7M | ﹤0.01% |
3,126,710
-27,524
| -0.9% | -$438K |
|
1486
Dorman Products
DORM
$4.93B
| $49.7M | ﹤0.01% |
726,939
+15,261
| +2% | +$1.04M |
|
|
CJ
1487
DELISTED
C&J Energy Services, Inc.
CJ
| $49.5M | ﹤0.01% |
2,096,439
+661,902
| +46% | +$15.6M |
|
1488
Northwest Natural Holdings
NWN
$1.73B
| $49.5M | ﹤0.01% |
775,225
+20,654
| +3% | +$1.32M |
|
1489
Iovance Biotherapeutics
IOVA
$821M
| $49.4M | ﹤0.01% |
3,855,144
+1,652,863
| +75% | +$21.2M |
|
1490
Hecla Mining
HL
$7.51B
| $49.3M | ﹤0.01% |
14,167,123
-1,601,752
| -10% | -$5.57M |
|
1491
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $49.3M | ﹤0.01% |
537,931
+251,211
| +88% | +$23M |
|
|
AXE
1492
DELISTED
Anixter International Inc
AXE
| $49M | ﹤0.01% |
773,397
+9,790
| +1% | +$620K |
|
1493
Abeona Therapeutics
ABEO
$330M
| $48.9M | ﹤0.01% |
122,375
+26,029
| +27% | +$10.4M |
|
1494
TG Therapeutics
TGTX
$5.1B
| $48.8M | ﹤0.01% |
3,712,103
+593,842
| +19% | +$7.81M |
|
|
EBIX
1495
DELISTED
Ebix Inc
EBIX
| $48.8M | ﹤0.01% |
639,975
+37,420
| +6% | +$2.85M |
|
1496
Enviri
NVRI
$983M
| $48.7M | ﹤0.01% |
2,203,168
+124,682
| +6% | +$2.76M |
|
1497
8x8 Inc
EGHT
$286M
| $48.6M | ﹤0.01% |
2,425,325
+88,223
| +4% | +$1.77M |
|
1498
TriNet
TNET
$3.35B
| $48.6M | ﹤0.01% |
868,649
+57,558
| +7% | +$3.22M |
|
|
AAWW
1499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $48.4M | ﹤0.01% |
675,044
-942
| -0.1% | -$67.5K |
|
|
WBT
1500
DELISTED
Welbilt, Inc.
WBT
| $48.4M | ﹤0.01% |
2,169,095
+455,769
| +27% | +$10.2M |
|