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 | |
|---|---|---|---|---|---|---|
1626
Iridium Communications
IRDM
$1.89B
| $39.3M | ﹤0.01% |
2,442,800
+205,164
| +9% | +$3.3M |
|
1627
ESCO Technologies
ESE
$5.38B
| $39.2M | ﹤0.01% |
680,119
+16,550
| +2% | +$955K |
|
|
SLY
1628
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $39.2M | ﹤0.01% |
542,740
-63,218
| -10% | -$4.57M |
|
|
CBL
1629
DELISTED
CBL& Associates Properties, Inc.
CBL
| $39.2M | ﹤0.01% |
7,030,594
-14,190
| -0.2% | -$79K |
|
1630
CytomX Therapeutics
CTMX
$330M
| $39.1M | ﹤0.01% |
1,712,121
+559,163
| +48% | +$12.8M |
|
1631
S&T Bancorp
STBA
$1.5B
| $39M | ﹤0.01% |
902,201
-3,648
| -0.4% | -$158K |
|
|
DPLO
1632
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $39M | ﹤0.01% |
1,526,119
+230,952
| +18% | +$5.9M |
|
1633
Materion
MTRN
$2.31B
| $39M | ﹤0.01% |
719,612
+27,284
| +4% | +$1.48M |
|
|
REN
1634
DELISTED
Resolute Energy Corporaton
REN
| $38.9M | ﹤0.01% |
1,248,313
+270,983
| +28% | +$8.45M |
|
|
DOOR
1635
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $38.9M | ﹤0.01% |
541,395
-11,491
| -2% | -$826K |
|
1636
Installed Building Products
IBP
$7.27B
| $38.9M | ﹤0.01% |
687,748
+39,362
| +6% | +$2.23M |
|
|
NAVG
1637
DELISTED
Navigators Group Inc
NAVG
| $38.9M | ﹤0.01% |
681,731
+120,798
| +22% | +$6.89M |
|
1638
SPX Corp
SPXC
$9.21B
| $38.8M | ﹤0.01% |
1,108,206
+20,711
| +2% | +$726K |
|
1639
Otter Tail
OTTR
$3.48B
| $38.8M | ﹤0.01% |
814,654
-4,885
| -0.6% | -$233K |
|
|
KRA
1640
DELISTED
Kraton Corporation
KRA
| $38.7M | ﹤0.01% |
839,590
+69,050
| +9% | +$3.19M |
|
1641
POSCO
PKX
$15.3B
| $38.7M | ﹤0.01% |
522,078
+38,856
| +8% | +$2.88M |
|
1642
Varonis Systems
VRNS
$6.3B
| $38.6M | ﹤0.01% |
1,554,957
+410,619
| +36% | +$10.2M |
|
1643
Hanmi Financial
HAFC
$748M
| $38.5M | ﹤0.01% |
1,359,574
+164,809
| +14% | +$4.67M |
|
1644
Orthofix Medical
OFIX
$589M
| $38.5M | ﹤0.01% |
677,577
+142,230
| +27% | +$8.08M |
|
1645
JELD-WEN Holding
JELD
$537M
| $38.5M | ﹤0.01% |
1,346,610
+71,610
| +6% | +$2.05M |
|
|
CTB
1646
DELISTED
Cooper Tire & Rubber Co.
CTB
| $38.4M | ﹤0.01% |
1,460,321
-334,711
| -19% | -$8.8M |
|
1647
3D Systems Corporation
DDD
$286M
| $38.4M | ﹤0.01% |
2,780,006
-843,609
| -23% | -$11.7M |
|
|
UNVR
1648
DELISTED
Univar Solutions Inc.
UNVR
| $38.3M | ﹤0.01% |
1,461,076
+25,758
| +2% | +$676K |
|
1649
Gentherm
THRM
$1.06B
| $38.3M | ﹤0.01% |
974,916
+52,251
| +6% | +$2.05M |
|
1650
WesBanco
WSBC
$3.03B
| $38.3M | ﹤0.01% |
850,689
+18,356
| +2% | +$827K |
|