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 | |
|---|---|---|---|---|---|---|
1601
Erie Indemnity
ERIE
$17.7B
| $40.7M | ﹤0.01% |
347,033
+3,452
| +1% | +$405K |
|
|
TIER
1602
DELISTED
TIER REIT, Inc.
TIER
| $40.6M | ﹤0.01% |
1,708,871
+43,368
| +3% | +$1.03M |
|
1603
Calavo Growers
CVGW
$489M
| $40.6M | ﹤0.01% |
422,446
+25,811
| +7% | +$2.48M |
|
1604
Benchmark Electronics
BHE
$1.41B
| $40.6M | ﹤0.01% |
1,392,582
-100,040
| -7% | -$2.92M |
|
1605
ProPetro Holding
PUMP
$484M
| $40.5M | ﹤0.01% |
2,585,389
+947,635
| +58% | +$14.9M |
|
|
AVYA
1606
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $40.4M | ﹤0.01% |
2,010,865
+1,922,665
| +2,180% | +$38.6M |
|
1607
Towne Bank
TOWN
$2.83B
| $40.4M | ﹤0.01% |
1,257,728
-4,796
| -0.4% | -$154K |
|
1608
First Citizens BancShares
FCNCA
$25.5B
| $40.3M | ﹤0.01% |
99,909
-53,998
| -35% | -$21.8M |
|
1609
Owens & Minor
OMI
$412M
| $40.3M | ﹤0.01% |
2,409,839
+18,740
| +0.8% | +$313K |
|
1610
Stepan Co
SCL
$1.09B
| $40.2M | ﹤0.01% |
514,927
+13,141
| +3% | +$1.03M |
|
|
TRCO
1611
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $40.1M | ﹤0.01% |
1,048,982
+3,696
| +0.4% | +$141K |
|
|
SEMG
1612
DELISTED
SEMGROUP CORPORATION
SEMG
| $40M | ﹤0.01% |
1,576,419
+101,497
| +7% | +$2.58M |
|
|
CLDT
1613
Chatham Lodging
CLDT
$348M
| $40M | ﹤0.01% |
1,868,643
+96,767
| +5% | +$2.07M |
|
1614
Novanta
NOVT
$4.12B
| $40M | ﹤0.01% |
642,308
+8,141
| +1% | +$507K |
|
|
P
1615
DELISTED
Pandora Media Inc
P
| $39.9M | ﹤0.01% |
5,066,708
+1,764,115
| +53% | +$13.9M |
|
1616
Enterprise Financial Services Corp
EFSC
$2.24B
| $39.9M | ﹤0.01% |
739,445
-11,424
| -2% | -$616K |
|
1617
Standex International
SXI
$2.47B
| $39.9M | ﹤0.01% |
390,259
+63,101
| +19% | +$6.45M |
|
1618
Groupon
GRPN
$923M
| $39.8M | ﹤0.01% |
462,863
+52,421
| +13% | +$4.51M |
|
1619
Wingstop
WING
$7.43B
| $39.8M | ﹤0.01% |
762,937
+53,497
| +8% | +$2.79M |
|
1620
Karyopharm Therapeutics
KPTI
$55.9M
| $39.7M | ﹤0.01% |
155,847
+89,918
| +136% | +$22.9M |
|
1621
Asbury Automotive
ABG
$4.8B
| $39.7M | ﹤0.01% |
578,552
+8,694
| +2% | +$596K |
|
|
ZNGA
1622
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.6M | ﹤0.01% |
9,742,002
-108,552
| -1% | -$442K |
|
1623
Travere Therapeutics
TVTX
$2.09B
| $39.6M | ﹤0.01% |
1,451,412
+189,959
| +15% | +$5.18M |
|
|
CVA
1624
DELISTED
Covanta Holding Corporation
CVA
| $39.5M | ﹤0.01% |
2,392,105
+4,433
| +0.2% | +$73.2K |
|
1625
Hyatt Hotels
H
$13.7B
| $39.4M | ﹤0.01% |
510,976
-6,558
| -1% | -$506K |
|