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 | |
|---|---|---|---|---|---|---|
|
KMI.PRA
1776
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $31.9M | ﹤0.01% |
924,375
+39,650
| +4% | +$1.37M |
|
1777
Green Plains
GPRE
$654M
| $31.9M | ﹤0.01% |
1,744,133
+95,074
| +6% | +$1.74M |
|
|
RTEC
1778
DELISTED
Rudolph Technologies Inc
RTEC
| $31.9M | ﹤0.01% |
1,077,636
+146,823
| +16% | +$4.35M |
|
1779
Acco Brands
ACCO
$359M
| $31.8M | ﹤0.01% |
2,299,257
-3,629
| -0.2% | -$50.3K |
|
|
CHS
1780
DELISTED
Chicos FAS, Inc.
CHS
| $31.8M | ﹤0.01% |
3,910,186
-81,574
| -2% | -$664K |
|
|
NEE.PRQ
1781
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $31.8M | ﹤0.01% |
427,963
+62,066
| +17% | +$4.61M |
|
1782
Shenandoah Telecom
SHEN
$763M
| $31.8M | ﹤0.01% |
971,843
+22,007
| +2% | +$720K |
|
|
SHLM
1783
DELISTED
Schulman (A.) Inc
SHLM
| $31.7M | ﹤0.01% |
713,308
-7,722
| -1% | -$344K |
|
1784
Strategic Education
STRA
$1.96B
| $31.7M | ﹤0.01% |
280,362
+7,204
| +3% | +$814K |
|
1785
BJ's Restaurants
BJRI
$689M
| $31.7M | ﹤0.01% |
527,831
+16,113
| +3% | +$967K |
|
|
TRTN
1786
DELISTED
Triton International Limited
TRTN
| $31.6M | ﹤0.01% |
1,031,203
+39,190
| +4% | +$1.2M |
|
|
PEGI
1787
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $31.6M | ﹤0.01% |
1,685,182
+114,902
| +7% | +$2.15M |
|
1788
Buckle
BKE
$3.13B
| $31.5M | ﹤0.01% |
1,172,813
+87,562
| +8% | +$2.36M |
|
|
TTM
1789
DELISTED
Tata Motors Limited
TTM
| $31.5M | ﹤0.01% |
1,613,125
+206,884
| +15% | +$4.04M |
|
1790
Houlihan Lokey
HLI
$14.5B
| $31.5M | ﹤0.01% |
615,689
+59,252
| +11% | +$3.03M |
|
1791
Tompkins Financial
TMP
$993M
| $31.5M | ﹤0.01% |
367,107
+2,686
| +0.7% | +$231K |
|
1792
MaxLinear
MXL
$1.44B
| $31.5M | ﹤0.01% |
2,020,285
+126,698
| +7% | +$1.98M |
|
1793
Glaukos
GKOS
$4.75B
| $31.5M | ﹤0.01% |
774,920
+127,581
| +20% | +$5.18M |
|
1794
United Fire Group
UFCS
$810M
| $31.4M | ﹤0.01% |
575,906
+38,503
| +7% | +$2.1M |
|
1795
Forum Energy Technologies
FET
$315M
| $31.4M | ﹤0.01% |
126,928
+11,615
| +10% | +$2.87M |
|
1796
MacroGenics
MGNX
$99.2M
| $31.3M | ﹤0.01% |
1,517,112
+476,510
| +46% | +$9.84M |
|
1797
Park National Corp
PRK
$2.71B
| $31.3M | ﹤0.01% |
281,028
-5,427
| -2% | -$605K |
|
|
ADSW
1798
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $31.3M | ﹤0.01% |
1,262,781
+368,799
| +41% | +$9.14M |
|
1799
Novavax
NVAX
$1.3B
| $31.2M | ﹤0.01% |
1,165,385
-96,194
| -8% | -$2.58M |
|
|
HPR
1800
DELISTED
HighPoint Resources Corporation
HPR
| $31.2M | ﹤0.01% |
102,566
-4,419
| -4% | -$1.34M |
|