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 | |
|---|---|---|---|---|---|---|
|
BEAT
1551
DELISTED
BioTelemetry, Inc.
BEAT
| $44.4M | ﹤0.01% |
986,217
+152,570
| +18% | +$6.87M |
|
1552
Red Rock Resorts
RRR
$3.65B
| $44.4M | ﹤0.01% |
1,324,663
+4,518
| +0.3% | +$151K |
|
|
LJPC
1553
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $44.4M | ﹤0.01% |
1,520,888
+40,600
| +3% | +$1.18M |
|
1554
Heritage Financial
HFWA
$833M
| $44.3M | ﹤0.01% |
1,270,489
+171,910
| +16% | +$5.99M |
|
|
OCLR
1555
DELISTED
Oclaro Inc.
OCLR
| $44.2M | ﹤0.01% |
4,946,290
+249,308
| +5% | +$2.23M |
|
1556
Varex Imaging
VREX
$469M
| $44.1M | ﹤0.01% |
1,189,798
+135,593
| +13% | +$5.03M |
|
1557
Group 1 Automotive
GPI
$6.03B
| $43.9M | ﹤0.01% |
697,345
+37,886
| +6% | +$2.39M |
|
1558
American Axle
AXL
$697M
| $43.7M | ﹤0.01% |
2,805,493
+257,463
| +10% | +$4.01M |
|
1559
iShares MSCI Canada ETF
EWC
$3.26B
| $43.6M | ﹤0.01% |
1,529,300
-303,128
| -17% | -$8.64M |
|
|
RPT
1560
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $43.4M | ﹤0.01% |
3,283,098
+80,404
| +3% | +$1.06M |
|
1561
Papa John's
PZZA
$1.65B
| $43.3M | ﹤0.01% |
854,696
+1,851
| +0.2% | +$93.9K |
|
|
RAD
1562
DELISTED
Rite Aid Corporation
RAD
| $43.3M | ﹤0.01% |
1,252,578
+290,864
| +30% | +$10.1M |
|
1563
Q2 Holdings
QTWO
$5.13B
| $43.3M | ﹤0.01% |
758,567
+129,822
| +21% | +$7.41M |
|
1564
Diodes
DIOD
$2.44B
| $43.2M | ﹤0.01% |
1,253,237
-198
| -0% | -$6.83K |
|
1565
Provident Financial Services
PFS
$2.59B
| $43.1M | ﹤0.01% |
1,564,229
-13,390
| -0.8% | -$369K |
|
1566
Pricesmart
PSMT
$3.52B
| $42.9M | ﹤0.01% |
474,281
-24,549
| -5% | -$2.22M |
|
|
DEA
1567
Easterly Government Properties
DEA
$1.07B
| $42.8M | ﹤0.01% |
867,303
+139,310
| +19% | +$6.88M |
|
|
UNT
1568
DELISTED
UNIT Corporation
UNT
| $42.8M | ﹤0.01% |
1,675,807
+39,920
| +2% | +$1.02M |
|
1569
Walker & Dunlop
WD
$2.93B
| $42.8M | ﹤0.01% |
769,058
+59,182
| +8% | +$3.29M |
|
1570
City Holding Co
CHCO
$1.83B
| $42.8M | ﹤0.01% |
568,782
+14,423
| +3% | +$1.08M |
|
|
TIVO
1571
DELISTED
Tivo Inc
TIVO
| $42.7M | ﹤0.01% |
3,177,770
+81,963
| +3% | +$1.1M |
|
1572
The Greenbrier Companies
GBX
$1.42B
| $42.7M | ﹤0.01% |
809,914
+67,043
| +9% | +$3.54M |
|
|
NXTM
1573
DELISTED
NxStage Medical Inc.
NXTM
| $42.7M | ﹤0.01% |
1,529,149
+99,885
| +7% | +$2.79M |
|
1574
Builders FirstSource
BLDR
$15.8B
| $42.5M | ﹤0.01% |
2,324,225
+175,423
| +8% | +$3.21M |
|
1575
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $42.3M | ﹤0.01% |
900,056
+674,843
| +300% | +$31.7M |
|