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 | |
|---|---|---|---|---|---|---|
|
HK
1651
DELISTED
Halcon Resources Corporation
HK
| $38.3M | ﹤0.01% |
8,725,200
+2,268,993
| +35% | +$9.96M |
|
1652
Interface
TILE
$1.66B
| $38.3M | ﹤0.01% |
1,667,975
+63,694
| +4% | +$1.46M |
|
|
WRD
1653
DELISTED
WildHorse Resource Development
WRD
| $38.2M | ﹤0.01% |
1,508,159
+720,901
| +92% | +$18.3M |
|
|
ROCC
1654
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $38.2M | ﹤0.01% |
450,490
+59,566
| +15% | +$5.06M |
|
1655
Dine Brands
DIN
$368M
| $38.2M | ﹤0.01% |
511,265
+1,849
| +0.4% | +$138K |
|
|
TVTY
1656
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $38.2M | ﹤0.01% |
1,085,980
+104,304
| +11% | +$3.67M |
|
|
EFII
1657
DELISTED
Electronics for Imaging
EFII
| $38.2M | ﹤0.01% |
1,173,024
-24,163
| -2% | -$787K |
|
1658
Axogen
AXGN
$755M
| $38.1M | ﹤0.01% |
758,963
+147,470
| +24% | +$7.41M |
|
1659
Anywhere Real Estate
HOUS
$800M
| $38.1M | ﹤0.01% |
1,672,118
-28,682
| -2% | -$654K |
|
1660
OSI Systems
OSIS
$3.95B
| $38.1M | ﹤0.01% |
492,160
-4,367
| -0.9% | -$338K |
|
1661
Shake Shack
SHAK
$4.06B
| $38M | ﹤0.01% |
574,871
+71,480
| +14% | +$4.73M |
|
1662
CareTrust REIT
CTRE
$7.62B
| $38M | ﹤0.01% |
2,275,819
+101,756
| +5% | +$1.7M |
|
1663
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $37.8M | ﹤0.01% |
1,136,253
-10,004
| -0.9% | -$333K |
|
|
VRTU
1664
DELISTED
Virtusa Corporation
VRTU
| $37.8M | ﹤0.01% |
776,080
+69,232
| +10% | +$3.37M |
|
|
MANT
1665
DELISTED
Mantech International Corp
MANT
| $37.8M | ﹤0.01% |
703,953
+21,302
| +3% | +$1.14M |
|
|
DCUD
1666
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $37.7M | ﹤0.01% |
818,077
+62,377
| +8% | +$2.88M |
|
|
VGR
1667
DELISTED
Vector Group Ltd.
VGR
| $37.7M | ﹤0.01% |
3,073,450
-84,920
| -3% | -$1.04M |
|
1668
Bloomin' Brands
BLMN
$577M
| $37.7M | ﹤0.01% |
1,875,196
-129,276
| -6% | -$2.6M |
|
1669
Mativ Holdings
MATV
$674M
| $37.4M | ﹤0.01% |
854,321
+23,270
| +3% | +$1.02M |
|
|
MNDT
1670
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37.3M | ﹤0.01% |
2,426,143
+131,568
| +6% | +$2.02M |
|
1671
MRC Global
MRC
$1.23B
| $37.3M | ﹤0.01% |
1,720,090
-87,655
| -5% | -$1.9M |
|
|
IPHI
1672
DELISTED
INPHI CORPORATION
IPHI
| $37.2M | ﹤0.01% |
1,141,411
-6,966
| -0.6% | -$227K |
|
1673
Patrick Industries
PATK
$3.67B
| $37.1M | ﹤0.01% |
978,675
+67,743
| +7% | +$2.57M |
|
1674
Southside Bancshares
SBSI
$916M
| $37M | ﹤0.01% |
1,099,279
+81,683
| +8% | +$2.75M |
|
1675
WESCO International
WCC
$10.4B
| $37M | ﹤0.01% |
647,786
-6,155
| -0.9% | -$351K |
|