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 | |
|---|---|---|---|---|---|---|
|
RAVN
1676
DELISTED
Raven Industries Inc
RAVN
| $37M | ﹤0.01% |
961,735
+42,150
| +5% | +$1.62M |
|
1677
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $36.9M | ﹤0.01% |
696,541
-163,436
| -19% | -$8.67M |
|
1678
Paylocity
PCTY
$9.36B
| $36.9M | ﹤0.01% |
626,216
+111,322
| +22% | +$6.55M |
|
1679
FIVE9
FIVN
$2B
| $36.8M | ﹤0.01% |
1,065,791
+70,228
| +7% | +$2.43M |
|
|
LMNX
1680
DELISTED
Luminex Corp
LMNX
| $36.7M | ﹤0.01% |
1,244,232
+95,354
| +8% | +$2.82M |
|
1681
GDS Holdings
GDS
$7.32B
| $36.7M | ﹤0.01% |
916,325
+769,651
| +525% | +$30.9M |
|
1682
Brookdale Senior Living
BKD
$1.78B
| $36.7M | ﹤0.01% |
4,039,084
+1,201,330
| +42% | +$10.9M |
|
|
NTUS
1683
DELISTED
Natus Medical Inc
NTUS
| $36.7M | ﹤0.01% |
1,063,788
+133,049
| +14% | +$4.59M |
|
|
NTRI
1684
DELISTED
NutriSystem, Inc.
NTRI
| $36.7M | ﹤0.01% |
951,884
+3,001
| +0.3% | +$116K |
|
1685
Tennant Co
TNC
$1.5B
| $36.6M | ﹤0.01% |
463,602
+12,626
| +3% | +$998K |
|
1686
Cal-Maine
CALM
$5.37B
| $36.5M | ﹤0.01% |
795,703
+41,373
| +5% | +$1.9M |
|
1687
Sociedad Química y Minera de Chile
SQM
$12B
| $36.4M | ﹤0.01% |
758,177
+198,163
| +35% | +$9.52M |
|
|
ECOL
1688
DELISTED
US Ecology, Inc.
ECOL
| $36.3M | ﹤0.01% |
569,528
+19,570
| +4% | +$1.25M |
|
|
HF
1689
DELISTED
HFF Inc.
HF
| $36.2M | ﹤0.01% |
1,053,267
+42,881
| +4% | +$1.47M |
|
|
TLRD
1690
DELISTED
Tailored Brands, Inc.
TLRD
| $36.2M | ﹤0.01% |
1,416,875
-33,532
| -2% | -$856K |
|
|
ZGNX
1691
DELISTED
Zogenix, Inc.
ZGNX
| $36.2M | ﹤0.01% |
+817,911
| New | +$36.2M |
|
1692
Helix Energy Solutions
HLX
$914M
| $36.1M | ﹤0.01% |
4,337,474
+16,088
| +0.4% | +$134K |
|
1693
Evertec
EVTC
$2.14B
| $36.1M | ﹤0.01% |
1,652,172
+52,779
| +3% | +$1.15M |
|
|
FSP
1694
Franklin Street Properties
FSP
$174M
| $36.1M | ﹤0.01% |
4,213,450
+21,928
| +0.5% | +$188K |
|
1695
Central Pacific Financial
CPF
$826M
| $35.9M | ﹤0.01% |
1,254,595
-17,428
| -1% | -$499K |
|
|
RDUS
1696
DELISTED
Radius Recycling
RDUS
| $35.9M | ﹤0.01% |
1,066,450
+17,135
| +2% | +$577K |
|
1697
Capitol Federal Financial
CFFN
$839M
| $35.9M | ﹤0.01% |
2,728,584
-101,919
| -4% | -$1.34M |
|
1698
Outfront Media
OUT
$3.16B
| $35.7M | ﹤0.01% |
1,863,889
-54,082
| -3% | -$1.04M |
|
1699
Aaon
AAON
$6.7B
| $35.7M | ﹤0.01% |
1,608,866
+37,974
| +2% | +$842K |
|
|
AGR
1700
DELISTED
Avangrid, Inc.
AGR
| $35.6M | ﹤0.01% |
673,498
-36,969
| -5% | -$1.96M |
|