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 | |
|---|---|---|---|---|---|---|
1751
McGrath RentCorp
MGRC
$3.04B
| $33.2M | ﹤0.01% |
525,489
+10,394
| +2% | +$658K |
|
1752
SpartanNash
SPTN
$890M
| $33.2M | ﹤0.01% |
1,300,909
+184,935
| +17% | +$4.72M |
|
|
MB
1753
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $33.1M | ﹤0.01% |
857,850
+103,102
| +14% | +$3.98M |
|
1754
Innoviva
INVA
$1.23B
| $33.1M | ﹤0.01% |
2,397,409
+52,572
| +2% | +$726K |
|
|
GHDX
1755
DELISTED
Genomic Health, Inc.
GHDX
| $33.1M | ﹤0.01% |
655,805
-182,002
| -22% | -$9.17M |
|
|
GCI
1756
DELISTED
Gannett Co., Inc
GCI
| $33M | ﹤0.01% |
3,080,192
-33,761
| -1% | -$361K |
|
|
TVRD
1757
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $32.9M | ﹤0.01% |
47,780
-25,042
| -34% | -$17.3M |
|
1758
EchoStar
SATS
$20.7B
| $32.9M | ﹤0.01% |
914,225
+28,547
| +3% | +$1.03M |
|
|
COTV
1759
DELISTED
Cotiviti Holdings, Inc.
COTV
| $32.8M | ﹤0.01% |
744,414
+3,750
| +0.5% | +$165K |
|
|
INFN
1760
DELISTED
Infinera Corporation Common Stock
INFN
| $32.8M | ﹤0.01% |
3,302,859
+240,121
| +8% | +$2.38M |
|
1761
Crocs
CROX
$4.24B
| $32.8M | ﹤0.01% |
1,860,214
+78,338
| +4% | +$1.38M |
|
1762
OraSure Technologies
OSUR
$236M
| $32.7M | ﹤0.01% |
1,986,683
+304,175
| +18% | +$5.01M |
|
1763
Pacira BioSciences
PCRX
$1.21B
| $32.7M | ﹤0.01% |
1,019,445
-135,667
| -12% | -$4.35M |
|
1764
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $32.6M | ﹤0.01% |
2,550,260
+110,010
| +5% | +$1.41M |
|
|
CSII
1765
DELISTED
Cardiovascular Systems, Inc.
CSII
| $32.5M | ﹤0.01% |
1,006,237
+245,023
| +32% | +$7.92M |
|
|
CPLA
1766
DELISTED
Capella Education Company
CPLA
| $32.4M | ﹤0.01% |
328,277
+6,305
| +2% | +$622K |
|
|
HRG
1767
DELISTED
HRG Group, Inc.
HRG
| $32.4M | ﹤0.01% |
2,474,859
+99,277
| +4% | +$1.3M |
|
1768
Customers Bancorp
CUBI
$2.29B
| $32.4M | ﹤0.01% |
1,140,888
-101,642
| -8% | -$2.88M |
|
1769
Fossil Group
FOSL
$162M
| $32.4M | ﹤0.01% |
1,204,933
+7,016
| +0.6% | +$189K |
|
1770
Wabash National
WNC
$465M
| $32.4M | ﹤0.01% |
1,733,749
+141,392
| +9% | +$2.64M |
|
1771
Ryanair
RYAAY
$30.8B
| $32.3M | ﹤0.01% |
707,200
+78,002
| +12% | +$3.56M |
|
1772
National Presto Industries
NPK
$818M
| $32.3M | ﹤0.01% |
260,479
-44,124
| -14% | -$5.47M |
|
1773
WSFS Financial
WSFS
$3.1B
| $32.1M | ﹤0.01% |
602,172
-23,141
| -4% | -$1.23M |
|
1774
CVR Energy
CVI
$3.06B
| $32.1M | ﹤0.01% |
867,362
-27,024
| -3% | -$1,000K |
|
1775
Plains GP Holdings
PAGP
$3.68B
| $32.1M | ﹤0.01% |
1,341,898
+94,815
| +8% | +$2.27M |
|