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 | |
|---|---|---|---|---|---|---|
1526
Moelis & Co
MC
$5.54B
| $46.6M | ﹤0.01% |
793,954
+120,229
| +18% | +$7.05M |
|
1527
GameStop
GME
$11.5B
| $46.5M | ﹤0.01% |
12,772,608
-324,332
| -2% | -$1.18M |
|
1528
Greif
GEF
$3.58B
| $46.5M | ﹤0.01% |
879,471
-40,979
| -4% | -$2.17M |
|
1529
First Interstate BancSystem
FIBK
$3.41B
| $46.4M | ﹤0.01% |
1,100,219
+64,311
| +6% | +$2.71M |
|
|
CNR
1530
Core Natural Resources, Inc.
CNR
$3.95B
| $46.4M | ﹤0.01% |
1,209,287
-156,127
| -11% | -$5.99M |
|
1531
Conduent
CNDT
$431M
| $46.3M | ﹤0.01% |
2,549,119
+5,011
| +0.2% | +$91.1K |
|
|
GOV
1532
DELISTED
Government Properties Income Trust
GOV
| $46.3M | ﹤0.01% |
2,921,805
+93,387
| +3% | +$1.48M |
|
1533
Meritage Homes
MTH
$5.47B
| $46.2M | ﹤0.01% |
2,102,050
+58,520
| +3% | +$1.29M |
|
1534
Matsons
MATX
$3.33B
| $46.1M | ﹤0.01% |
1,200,513
+1,470
| +0.1% | +$56.4K |
|
1535
Global Net Lease
GNL
$1.8B
| $46M | ﹤0.01% |
2,250,680
+36,881
| +2% | +$754K |
|
1536
Four Corners Property Trust
FCPT
$2.67B
| $45.9M | ﹤0.01% |
1,864,511
+82,641
| +5% | +$2.04M |
|
1537
Sinclair Inc
SBGI
$972M
| $45.9M | ﹤0.01% |
1,427,627
-2,567
| -0.2% | -$82.5K |
|
1538
Boise Cascade
BCC
$3.18B
| $45.9M | ﹤0.01% |
1,026,540
+55,119
| +6% | +$2.46M |
|
|
TEN
1539
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $45.9M | ﹤0.01% |
1,043,517
-19,400
| -2% | -$853K |
|
1540
Corcept Therapeutics
CORT
$7.43B
| $45.7M | ﹤0.01% |
2,908,557
-228,147
| -7% | -$3.59M |
|
1541
DNOW Inc
DNOW
$1.63B
| $45.7M | ﹤0.01% |
3,429,238
-135,480
| -4% | -$1.81M |
|
1542
Golar LNG
GLNG
$4.12B
| $45.6M | ﹤0.01% |
1,547,686
-82,081
| -5% | -$2.42M |
|
1543
Fox Factory Holding Corp
FOXF
$1.13B
| $45.5M | ﹤0.01% |
976,576
+88,291
| +10% | +$4.11M |
|
1544
Rambus
RMBS
$10.4B
| $45.3M | ﹤0.01% |
3,610,929
+266,654
| +8% | +$3.34M |
|
|
SASR
1545
DELISTED
Sandy Spring Bancorp Inc
SASR
| $45M | ﹤0.01% |
1,096,264
-16,291
| -1% | -$668K |
|
1546
PRA Group
PRAA
$654M
| $45M | ﹤0.01% |
1,166,013
+11,595
| +1% | +$447K |
|
|
JAG
1547
DELISTED
Jagged Peak Energy Inc.
JAG
| $44.9M | ﹤0.01% |
3,451,465
+781,378
| +29% | +$10.2M |
|
1548
Guess, Inc.
GES
$872M
| $44.9M | ﹤0.01% |
2,097,457
-1,682,868
| -45% | -$36M |
|
1549
Universal Corp
UVV
$1.37B
| $44.7M | ﹤0.01% |
677,299
+3,852
| +0.6% | +$254K |
|
1550
Kosmos Energy
KOS
$818M
| $44.7M | ﹤0.01% |
5,403,792
-517,299
| -9% | -$4.28M |
|