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 | |
|---|---|---|---|---|---|---|
|
NGHC
1801
DELISTED
National General Holdings Corp
NGHC
| $31.1M | ﹤0.01% |
1,181,061
+181,625
| +18% | +$4.78M |
|
|
CBIO
1802
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $31.1M | ﹤0.01% |
19,252
+2,322
| +14% | +$3.75M |
|
1803
LivePerson
LPSN
$85.3M
| $30.9M | ﹤0.01% |
1,462,138
+73,042
| +5% | +$1.54M |
|
1804
Triumph Financial, Inc.
TFIN
$1.4B
| $30.8M | ﹤0.01% |
756,858
+174,126
| +30% | +$7.1M |
|
1805
CTS Corp
CTS
$1.24B
| $30.8M | ﹤0.01% |
856,505
+20,431
| +2% | +$735K |
|
1806
Roku
ROKU
$13.8B
| $30.8M | ﹤0.01% |
723,181
+707,421
| +4,489% | +$30.2M |
|
1807
Amneal Pharmaceuticals
AMRX
$3.07B
| $30.8M | ﹤0.01% |
+1,877,973
| New | +$30.8M |
|
1808
Ring Energy
REI
$209M
| $30.8M | ﹤0.01% |
2,439,048
+717,313
| +42% | +$9.05M |
|
1809
Artisan Partners
APAM
$3.18B
| $30.7M | ﹤0.01% |
1,018,636
+19,091
| +2% | +$576K |
|
|
DBD
1810
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.6M | ﹤0.01% |
2,563,109
+60,288
| +2% | +$721K |
|
1811
OneMain Financial
OMF
$7.3B
| $30.6M | ﹤0.01% |
919,962
+62,121
| +7% | +$2.07M |
|
1812
Universal Insurance Holdings
UVE
$707M
| $30.6M | ﹤0.01% |
872,118
+42,790
| +5% | +$1.5M |
|
1813
Yext
YEXT
$1.08B
| $30.6M | ﹤0.01% |
1,583,063
+1,258,609
| +388% | +$24.3M |
|
|
PEI
1814
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $30.6M | ﹤0.01% |
185,572
-1,026
| -0.5% | -$169K |
|
1815
Fresh Del Monte Produce
FDP
$1.7B
| $30.5M | ﹤0.01% |
684,766
-37,838
| -5% | -$1.69M |
|
|
EGOV
1816
DELISTED
NIC Inc
EGOV
| $30.4M | ﹤0.01% |
1,957,276
+256,002
| +15% | +$3.98M |
|
1817
AdvanSix
ASIX
$566M
| $30.4M | ﹤0.01% |
830,593
+61,362
| +8% | +$2.25M |
|
1818
TriMas Corp
TRS
$1.61B
| $30.2M | ﹤0.01% |
1,027,507
+109,481
| +12% | +$3.22M |
|
1819
Gibraltar Industries
ROCK
$1.81B
| $30.2M | ﹤0.01% |
804,050
+6,360
| +0.8% | +$239K |
|
|
FPRX
1820
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $30.1M | ﹤0.01% |
1,906,183
-118,402
| -6% | -$1.87M |
|
1821
SunCoke Energy
SXC
$669M
| $30M | ﹤0.01% |
2,239,127
-338,478
| -13% | -$4.54M |
|
|
MSGN
1822
DELISTED
MSG Networks Inc.
MSGN
| $30M | ﹤0.01% |
1,251,637
-36,570
| -3% | -$876K |
|
1823
Applied Optoelectronics
AAOI
$1.84B
| $29.9M | ﹤0.01% |
665,521
+14,840
| +2% | +$666K |
|
1824
Marten Transport
MRTN
$949M
| $29.8M | ﹤0.01% |
1,904,748
+202,045
| +12% | +$3.16M |
|
1825
WisdomTree
WT
$2.04B
| $29.8M | ﹤0.01% |
3,279,459
+42,360
| +1% | +$385K |
|