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 | |
|---|---|---|---|---|---|---|
1576
LGI Homes
LGIH
$1.39B
| $42.1M | ﹤0.01% |
729,392
+107,233
| +17% | +$6.19M |
|
|
HTLF
1577
DELISTED
Heartland Financial USA, Inc.
HTLF
| $42.1M | ﹤0.01% |
766,917
-65,583
| -8% | -$3.6M |
|
1578
Liberty Latin America Class C
LILAK
$1.53B
| $42M | ﹤0.01% |
2,301,446
+1,947,321
| +550% | +$35.5M |
|
1579
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $42M | ﹤0.01% |
918,140
+32,681
| +4% | +$1.49M |
|
1580
Caleres
CAL
$503M
| $41.8M | ﹤0.01% |
1,216,553
+17,733
| +1% | +$610K |
|
|
TWO
1581
Two Harbors Investment
TWO
$1.05B
| $41.8M | ﹤0.01% |
661,248
-21,992
| -3% | -$1.39M |
|
1582
CSG Systems International
CSGS
$1.86B
| $41.8M | ﹤0.01% |
1,021,458
+80,732
| +9% | +$3.3M |
|
1583
Ormat Technologies
ORA
$5.53B
| $41.5M | ﹤0.01% |
781,084
-5,871
| -0.7% | -$312K |
|
1584
ODP
ODP
$624M
| $41.5M | ﹤0.01% |
1,625,473
-414,875
| -20% | -$10.6M |
|
1585
Vanda Pharmaceuticals
VNDA
$266M
| $41.4M | ﹤0.01% |
2,173,011
+288,921
| +15% | +$5.5M |
|
1586
NovoCure
NVCR
$1.36B
| $41.4M | ﹤0.01% |
1,321,727
+211,513
| +19% | +$6.62M |
|
1587
Methode Electronics
MEI
$287M
| $41.3M | ﹤0.01% |
1,023,916
+52,161
| +5% | +$2.1M |
|
|
NP
1588
DELISTED
Neenah, Inc. Common Stock
NP
| $41.1M | ﹤0.01% |
484,932
+31,123
| +7% | +$2.64M |
|
1589
Enpro
NPO
$4.64B
| $41M | ﹤0.01% |
586,423
+14,154
| +2% | +$990K |
|
|
GTHX
1590
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $41M | ﹤0.01% |
943,550
+721,655
| +325% | +$31.4M |
|
1591
La-Z-Boy
LZB
$1.39B
| $41M | ﹤0.01% |
1,339,804
+29,744
| +2% | +$910K |
|
1592
iRhythm Technologies
IRTC
$5.78B
| $41M | ﹤0.01% |
505,314
+185,686
| +58% | +$15.1M |
|
1593
Central Garden & Pet Class A
CENTA
$2.03B
| $41M | ﹤0.01% |
1,265,360
+72,327
| +6% | +$2.34M |
|
|
NAV
1594
DELISTED
Navistar International
NAV
| $40.9M | ﹤0.01% |
1,005,623
-6,445
| -0.6% | -$262K |
|
|
IPCC
1595
DELISTED
Infinity Property & Casualty C
IPCC
| $40.9M | ﹤0.01% |
287,351
-5,517
| -2% | -$785K |
|
1596
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $40.9M | ﹤0.01% |
1,848,800
+380,000
| +26% | +$8.4M |
|
1597
Hilton Grand Vacations
HGV
$3.98B
| $40.9M | ﹤0.01% |
1,177,372
+150,841
| +15% | +$5.23M |
|
|
SRG
1598
Seritage Growth Properties
SRG
$237M
| $40.7M | ﹤0.01% |
959,538
+77,049
| +9% | +$3.27M |
|
1599
BGC Group
BGC
$4.82B
| $40.7M | ﹤0.01% |
5,592,103
+209,175
| +4% | +$1.52M |
|
|
GCP
1600
DELISTED
GCP Applied Technologies Inc.
GCP
| $40.7M | ﹤0.01% |
1,405,779
+8,279
| +0.6% | +$240K |
|