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 | |
|---|---|---|---|---|---|---|
1851
Penske Automotive Group
PAG
$11.8B
| $28.6M | ﹤0.01% |
610,692
-46,603
| -7% | -$2.18M |
|
|
SC
1852
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $28.6M | ﹤0.01% |
1,497,573
-249,653
| -14% | -$4.77M |
|
|
WAIR
1853
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $28.5M | ﹤0.01% |
2,536,286
+194,050
| +8% | +$2.18M |
|
1854
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $28.5M | ﹤0.01% |
303,248
-107,645
| -26% | -$10.1M |
|
1855
Perdoceo Education
PRDO
$2.27B
| $28.5M | ﹤0.01% |
1,761,854
+57,838
| +3% | +$935K |
|
|
UPL
1856
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $28.5M | ﹤0.01% |
12,320,912
+3,522,863
| +40% | +$8.14M |
|
|
NPKI
1857
NPK International Inc.
NPKI
$907M
| $28.4M | ﹤0.01% |
2,619,046
+224,402
| +9% | +$2.43M |
|
|
ATSG
1858
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28.3M | ﹤0.01% |
1,253,996
-3,848
| -0.3% | -$86.9K |
|
|
RWT
1859
Redwood Trust
RWT
$793M
| $28.2M | ﹤0.01% |
1,714,771
+40,253
| +2% | +$663K |
|
|
REGI
1860
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.2M | ﹤0.01% |
1,580,559
+429,456
| +37% | +$7.67M |
|
|
LADR
1861
Ladder Capital
LADR
$1.46B
| $28.2M | ﹤0.01% |
1,802,631
+296,576
| +20% | +$4.63M |
|
|
PRFT
1862
DELISTED
Perficient Inc
PRFT
| $28.1M | ﹤0.01% |
1,067,429
+58,235
| +6% | +$1.54M |
|
1863
Rush Enterprises Class A
RUSHA
$4.35B
| $28.1M | ﹤0.01% |
1,458,329
-25,168
| -2% | -$485K |
|
|
NCI
1864
DELISTED
Navigant Consulting, Inc.
NCI
| $28M | ﹤0.01% |
1,266,266
+70,601
| +6% | +$1.56M |
|
1865
Lindsay Corp
LNN
$1.52B
| $28M | ﹤0.01% |
289,046
+6,469
| +2% | +$627K |
|
|
MODV
1866
DELISTED
ModivCare
MODV
| $28M | ﹤0.01% |
356,061
+35,441
| +11% | +$2.78M |
|
1867
Icon
ICLR
$13.3B
| $27.8M | ﹤0.01% |
209,849
+29,817
| +17% | +$3.95M |
|
1868
Wipro
WIT
$28.9B
| $27.8M | ﹤0.01% |
15,484,200
-419,061
| -3% | -$753K |
|
1869
Phibro Animal Health
PAHC
$1.6B
| $27.8M | ﹤0.01% |
603,164
+71,135
| +13% | +$3.28M |
|
|
RDFN
1870
DELISTED
Redfin
RDFN
| $27.8M | ﹤0.01% |
1,202,473
+285,173
| +31% | +$6.58M |
|
1871
CarGurus
CARG
$3.59B
| $27.6M | ﹤0.01% |
794,978
+786,978
| +9,837% | +$27.3M |
|
|
DF
1872
DELISTED
Dean Foods Company
DF
| $27.6M | ﹤0.01% |
2,622,178
-43,230
| -2% | -$454K |
|
1873
Premier
PINC
$2.19B
| $27.5M | ﹤0.01% |
756,513
-36,744
| -5% | -$1.34M |
|
|
EPZM
1874
DELISTED
Epizyme, Inc
EPZM
| $27.5M | ﹤0.01% |
2,030,872
+231,862
| +13% | +$3.14M |
|
|
ARR
1875
Armour Residential REIT
ARR
$1.7B
| $27.5M | ﹤0.01% |
240,724
+6,094
| +3% | +$695K |
|