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 | |
|---|---|---|---|---|---|---|
1701
American Woodmark
AMWD
$995M
| $35.6M | ﹤0.01% |
389,386
+31,997
| +9% | +$2.93M |
|
1702
Vanguard Real Estate ETF
VNQ
$34.8B
| $35.6M | ﹤0.01% |
436,997
-45,661
| -9% | -$3.72M |
|
1703
Morningstar
MORN
$10.8B
| $35.5M | ﹤0.01% |
277,101
-14,756
| -5% | -$1.89M |
|
|
SIR
1704
DELISTED
SELECT INCOME REIT
SIR
| $35.5M | ﹤0.01% |
3,592,350
-60,185
| -2% | -$594K |
|
|
UHT
1705
Universal Health Realty Income Trust
UHT
$575M
| $35.5M | ﹤0.01% |
554,271
+10,091
| +2% | +$646K |
|
1706
Enovis
ENOV
$1.81B
| $35.4M | ﹤0.01% |
671,674
+15,765
| +2% | +$832K |
|
|
CKH
1707
DELISTED
Seacor Holdings Inc.
CKH
| $35.4M | ﹤0.01% |
618,342
+98,188
| +19% | +$5.62M |
|
1708
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $35.4M | ﹤0.01% |
290,443
-9,509
| -3% | -$1.16M |
|
1709
Choice Hotels
CHH
$5.22B
| $35.4M | ﹤0.01% |
467,613
+4,536
| +1% | +$343K |
|
1710
Mueller Water Products
MWA
$3.91B
| $35.3M | ﹤0.01% |
3,013,365
-21,719
| -0.7% | -$255K |
|
1711
AMERISAFE
AMSF
$841M
| $35.3M | ﹤0.01% |
609,948
+87,307
| +17% | +$5.05M |
|
1712
Winnebago Industries
WGO
$949M
| $35.1M | ﹤0.01% |
864,558
+80,291
| +10% | +$3.26M |
|
1713
Employers Holdings
EIG
$983M
| $35.1M | ﹤0.01% |
873,148
+13,967
| +2% | +$561K |
|
|
PNK
1714
DELISTED
Pinnacle Entertainment Inc.
PNK
| $35.1M | ﹤0.01% |
1,039,182
-27,705
| -3% | -$934K |
|
1715
Oxford Industries
OXM
$701M
| $34.9M | ﹤0.01% |
420,742
+14,745
| +4% | +$1.22M |
|
1716
Tronox
TROX
$767M
| $34.9M | ﹤0.01% |
1,773,928
+40,264
| +2% | +$792K |
|
1717
Piper Sandler
PIPR
$6.12B
| $34.8M | ﹤0.01% |
453,266
+29,773
| +7% | +$2.29M |
|
|
HT
1718
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $34.8M | ﹤0.01% |
1,622,449
-37,255
| -2% | -$799K |
|
1719
ePlus
PLUS
$1.97B
| $34.8M | ﹤0.01% |
739,282
+47,992
| +7% | +$2.26M |
|
1720
W&T Offshore
WTI
$257M
| $34.8M | ﹤0.01% |
4,863,048
+3,202,836
| +193% | +$22.9M |
|
1721
Zillow
ZG
$20.4B
| $34.7M | ﹤0.01% |
580,927
-5,169
| -0.9% | -$309K |
|
1722
Knowles
KN
$1.9B
| $34.7M | ﹤0.01% |
2,269,082
-640,087
| -22% | -$9.79M |
|
1723
Badger Meter
BMI
$5.24B
| $34.7M | ﹤0.01% |
776,409
+27,716
| +4% | +$1.24M |
|
|
JOBS
1724
DELISTED
51job, Inc.
JOBS
| $34.7M | ﹤0.01% |
355,483
+280,386
| +373% | +$27.4M |
|
1725
Ingersoll Rand
IR
$31.3B
| $34.7M | ﹤0.01% |
1,179,312
+315,772
| +37% | +$9.28M |
|