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 | |
|---|---|---|---|---|---|---|
1726
ArcBest
ARCB
$1.62B
| $34.6M | ﹤0.01% |
758,039
-28,602
| -4% | -$1.31M |
|
|
AEGN
1727
DELISTED
Aegion Corp
AEGN
| $34.6M | ﹤0.01% |
1,338,320
+433,838
| +48% | +$11.2M |
|
1728
Fabrinet
FN
$12.9B
| $34.6M | ﹤0.01% |
938,836
-2,121
| -0.2% | -$78.2K |
|
|
FOE
1729
DELISTED
Ferro Corporation
FOE
| $34.6M | ﹤0.01% |
1,660,582
+39,004
| +2% | +$813K |
|
1730
PetMed Express
PETS
$58.5M
| $34.6M | ﹤0.01% |
785,565
-18,219
| -2% | -$803K |
|
1731
SPS Commerce
SPSC
$4.05B
| $34.6M | ﹤0.01% |
941,480
+63,434
| +7% | +$2.33M |
|
|
PMT
1732
PennyMac Mortgage Investment
PMT
$1.07B
| $34.6M | ﹤0.01% |
1,820,409
-25,967
| -1% | -$493K |
|
1733
Astec Industries
ASTE
$1.06B
| $34.6M | ﹤0.01% |
577,643
+59,498
| +11% | +$3.56M |
|
1734
Empire State Realty Trust
ESRT
$1.34B
| $34.5M | ﹤0.01% |
2,016,341
-53,188
| -3% | -$909K |
|
1735
Independence Realty Trust
IRT
$4.07B
| $34.4M | ﹤0.01% |
3,338,968
+286,345
| +9% | +$2.95M |
|
|
ISCA
1736
DELISTED
International Speedway Corp
ISCA
| $34.4M | ﹤0.01% |
769,694
-38,642
| -5% | -$1.73M |
|
|
MTOR
1737
DELISTED
MERITOR, Inc.
MTOR
| $34.3M | ﹤0.01% |
1,669,126
-19,386
| -1% | -$399K |
|
|
STBZ
1738
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $34.3M | ﹤0.01% |
1,025,534
+2,859
| +0.3% | +$95.5K |
|
1739
Safety Insurance
SAFT
$1.1B
| $34.1M | ﹤0.01% |
399,502
+3,603
| +0.9% | +$308K |
|
1740
Columbia Sportswear
COLM
$3B
| $33.8M | ﹤0.01% |
369,901
-200,666
| -35% | -$18.4M |
|
|
SYKE
1741
DELISTED
SYKES Enterprises Inc
SYKE
| $33.8M | ﹤0.01% |
1,172,918
-11,391
| -1% | -$328K |
|
|
KEM
1742
DELISTED
KEMET Corporation
KEM
| $33.7M | ﹤0.01% |
1,396,575
+151,302
| +12% | +$3.65M |
|
1743
Scholastic
SCHL
$694M
| $33.7M | ﹤0.01% |
760,497
+1,634
| +0.2% | +$72.4K |
|
|
SONC
1744
DELISTED
Sonic Corp
SONC
| $33.7M | ﹤0.01% |
978,631
-39,303
| -4% | -$1.35M |
|
|
MYOK
1745
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $33.6M | ﹤0.01% |
677,142
+192,237
| +40% | +$9.55M |
|
|
IMPV
1746
DELISTED
Imperva, Inc.
IMPV
| $33.6M | ﹤0.01% |
696,265
+30,652
| +5% | +$1.48M |
|
|
PGNX
1747
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $33.5M | ﹤0.01% |
4,168,524
+416,190
| +11% | +$3.35M |
|
1748
Element Solutions
ESI
$6.37B
| $33.5M | ﹤0.01% |
2,888,435
-142,010
| -5% | -$1.65M |
|
1749
US Physical Therapy
USPH
$1.23B
| $33.4M | ﹤0.01% |
347,557
+17,067
| +5% | +$1.64M |
|
1750
Enova International
ENVA
$2.9B
| $33.3M | ﹤0.01% |
910,875
+113,782
| +14% | +$4.16M |
|