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 | |
|---|---|---|---|---|---|---|
1501
QuidelOrtho
QDEL
$1.94B
| $48.3M | ﹤0.01% |
726,889
+90,126
| +14% | +$5.99M |
|
1502
Albany International
AIN
$1.71B
| $48.2M | ﹤0.01% |
801,830
+45,544
| +6% | +$2.74M |
|
|
WDR
1503
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $48.2M | ﹤0.01% |
2,681,630
-55,392
| -2% | -$995K |
|
|
MRTX
1504
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $48.1M | ﹤0.01% |
975,822
+278,115
| +40% | +$13.7M |
|
|
NEE.PRR
1505
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $48.1M | ﹤0.01% |
841,811
+19,102
| +2% | +$1.09M |
|
1506
National Bank Holdings
NBHC
$1.46B
| $48M | ﹤0.01% |
1,243,304
+191,090
| +18% | +$7.37M |
|
|
MDC
1507
DELISTED
M.D.C. Holdings, Inc.
MDC
| $47.9M | ﹤0.01% |
1,815,259
+25,403
| +1% | +$670K |
|
1508
Comfort Systems
FIX
$26.6B
| $47.9M | ﹤0.01% |
1,045,289
+57,021
| +6% | +$2.61M |
|
|
ENV
1509
DELISTED
ENVESTNET, INC.
ENV
| $47.8M | ﹤0.01% |
870,750
+27,733
| +3% | +$1.52M |
|
|
FLOW
1510
DELISTED
SPX FLOW, Inc.
FLOW
| $47.7M | ﹤0.01% |
1,089,877
+26,708
| +3% | +$1.17M |
|
1511
Invesco Mortgage Capital
IVR
$502M
| $47.7M | ﹤0.01% |
299,965
-5,611
| -2% | -$892K |
|
1512
The Ensign Group
ENSG
$9.69B
| $47.7M | ﹤0.01% |
1,423,437
+57,069
| +4% | +$1.91M |
|
1513
Bruker
BRKR
$4.69B
| $47.7M | ﹤0.01% |
1,642,035
+159,480
| +11% | +$4.63M |
|
|
AABA
1514
DELISTED
Altaba Inc. Common Stock
AABA
| $47.6M | ﹤0.01% |
649,843
-27,650
| -4% | -$2.02M |
|
1515
MGE Energy Inc
MGEE
$3.08B
| $47.5M | ﹤0.01% |
753,233
-5,218
| -0.7% | -$329K |
|
1516
TTM Technologies
TTMI
$4.83B
| $47.5M | ﹤0.01% |
2,692,950
+233,091
| +9% | +$4.11M |
|
1517
Matthews International
MATW
$763M
| $47.5M | ﹤0.01% |
807,279
+2,949
| +0.4% | +$173K |
|
|
CBM
1518
DELISTED
Cambrex Corporation
CBM
| $47.3M | ﹤0.01% |
905,306
+81,252
| +10% | +$4.25M |
|
|
MAXR
1519
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $47.3M | ﹤0.01% |
935,461
+920,007
| +5,953% | +$46.5M |
|
1520
Brady Corp
BRC
$3.74B
| $47.2M | ﹤0.01% |
1,224,450
+42,909
| +4% | +$1.65M |
|
1521
Topgolf Callaway Brands
MODG
$1.76B
| $47.1M | ﹤0.01% |
2,481,838
+117,102
| +5% | +$2.22M |
|
1522
Chart Industries
GTLS
$8.95B
| $47.1M | ﹤0.01% |
763,106
+5,191
| +0.7% | +$320K |
|
1523
Terreno Realty
TRNO
$6.05B
| $47M | ﹤0.01% |
1,248,698
-23
| -0% | -$867 |
|
1524
Agree Realty
ADC
$8.09B
| $46.9M | ﹤0.01% |
887,962
+53,063
| +6% | +$2.8M |
|
1525
Caesars Entertainment
CZR
$5.22B
| $46.7M | ﹤0.01% |
1,193,897
+277,288
| +30% | +$10.8M |
|