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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
1701
DELISTED
2U, Inc.
TWOU
| $32.6M | ﹤0.01% |
28,595
+556
| +2% | +$633K |
|
|
FBC
1702
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $32.5M | ﹤0.01% |
1,105,140
+21,462
| +2% | +$632K |
|
|
TWO
1703
Two Harbors Investment
TWO
$1.05B
| $32.5M | ﹤0.01% |
1,569,727
+519,972
| +50% | +$10.8M |
|
|
NXRT
1704
NexPoint Residential Trust
NXRT
$858M
| $32.4M | ﹤0.01% |
917,508
+206,093
| +29% | +$7.29M |
|
|
GWB
1705
DELISTED
Great Western Bancorp, Inc.
GWB
| $32.4M | ﹤0.01% |
2,351,532
+30,672
| +1% | +$422K |
|
1706
Lazard
LAZ
$5.25B
| $32.3M | ﹤0.01% |
1,128,097
-64,047
| -5% | -$1.83M |
|
1707
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $32.2M | ﹤0.01% |
613,546
+142,586
| +30% | +$7.49M |
|
1708
Vanguard Value ETF
VTV
$145B
| $32.1M | ﹤0.01% |
322,815
+2,815
| +0.9% | +$280K |
|
1709
AnaptysBio
ANAB
$655M
| $32.1M | ﹤0.01% |
1,436,276
-519,280
| -27% | -$11.6M |
|
1710
Renasant Corp
RNST
$3.68B
| $32M | ﹤0.01% |
1,287,093
-107
| -0% | -$2.66K |
|
1711
Calavo Growers
CVGW
$489M
| $32M | ﹤0.01% |
509,052
-2,248
| -0.4% | -$141K |
|
1712
Enpro
NPO
$4.64B
| $32M | ﹤0.01% |
649,491
-33,915
| -5% | -$1.67M |
|
|
MODV
1713
DELISTED
ModivCare
MODV
| $32M | ﹤0.01% |
405,227
+10,024
| +3% | +$791K |
|
1714
ePlus
PLUS
$1.97B
| $32M | ﹤0.01% |
904,622
+22,300
| +3% | +$788K |
|
1715
Innoviva
INVA
$1.22B
| $32M | ﹤0.01% |
2,286,467
+82,933
| +4% | +$1.16M |
|
|
RPT
1716
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $32M | ﹤0.01% |
4,591,452
+53,308
| +1% | +$371K |
|
|
GMS
1717
DELISTED
GMS Inc
GMS
| $31.9M | ﹤0.01% |
1,297,293
+22,587
| +2% | +$555K |
|
1718
Greif
GEF
$3.59B
| $31.9M | ﹤0.01% |
914,744
-2,802
| -0.3% | -$97.7K |
|
|
TWNK
1719
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31.9M | ﹤0.01% |
2,607,253
+49,493
| +2% | +$605K |
|
|
FOE
1720
DELISTED
Ferro Corporation
FOE
| $31.7M | ﹤0.01% |
2,658,929
+155
| +0% | +$1.85K |
|
1721
Hamilton Lane
HLNE
$6.53B
| $31.7M | ﹤0.01% |
469,063
+14,126
| +3% | +$956K |
|
|
SILK
1722
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $31.6M | ﹤0.01% |
753,564
+446,268
| +145% | +$18.7M |
|
|
DCUE
1723
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $31.5M | ﹤0.01% |
312,000
-48,000
| -13% | -$4.85M |
|
|
SAVE
1724
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.5M | ﹤0.01% |
1,769,798
+392,895
| +29% | +$6.99M |
|
1725
WesBanco
WSBC
$3.03B
| $31.5M | ﹤0.01% |
1,528,113
+108,068
| +8% | +$2.23M |
|