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 | |
|---|---|---|---|---|---|---|
1901
FormFactor
FORM
$2.37B
| $26.5M | ﹤0.01% |
1,989,669
+151,465
| +8% | +$2.01M |
|
1902
RPC Inc
RES
$988M
| $26.5M | ﹤0.01% |
1,815,915
+354,514
| +24% | +$5.17M |
|
|
AQUA
1903
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $26.4M | ﹤0.01% |
1,289,898
+562,319
| +77% | +$11.5M |
|
1904
AngioDynamics
ANGO
$427M
| $26.4M | ﹤0.01% |
1,188,425
+70,846
| +6% | +$1.58M |
|
1905
Ubiquiti
UI
$37.2B
| $26.4M | ﹤0.01% |
311,400
-182,026
| -37% | -$15.4M |
|
1906
Artivion
AORT
$1.88B
| $26.4M | ﹤0.01% |
947,010
+106,774
| +13% | +$2.97M |
|
1907
OceanFirst Financial
OCFC
$1.03B
| $26.4M | ﹤0.01% |
879,512
+79,011
| +10% | +$2.37M |
|
|
SYNT
1908
DELISTED
Syntel Inc
SYNT
| $26.2M | ﹤0.01% |
816,716
+37,255
| +5% | +$1.2M |
|
|
NEX
1909
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26.2M | ﹤0.01% |
1,914,579
+339,860
| +22% | +$4.65M |
|
|
OPB
1910
DELISTED
Opus Bank Common Stock
OPB
| $26.2M | ﹤0.01% |
911,695
-65,915
| -7% | -$1.89M |
|
|
HTZ
1911
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $26.1M | ﹤0.01% |
1,959,327
+40,295
| +2% | +$537K |
|
1912
NMI Holdings
NMIH
$3.03B
| $26.1M | ﹤0.01% |
1,600,679
+224,067
| +16% | +$3.65M |
|
|
TAHO
1913
DELISTED
Tahoe Resources Inc
TAHO
| $26M | ﹤0.01% |
5,290,313
+1,861,717
| +54% | +$9.16M |
|
|
SVU
1914
DELISTED
SUPERVALU Inc.
SVU
| $26M | ﹤0.01% |
1,267,427
-125,515
| -9% | -$2.58M |
|
|
CBPX
1915
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $25.9M | ﹤0.01% |
821,341
+21,464
| +3% | +$677K |
|
1916
iShares Russell 2000 ETF
IWM
$67.2B
| $25.8M | ﹤0.01% |
157,594
+26,583
| +20% | +$4.35M |
|
1917
Chesapeake Utilities
CPK
$2.93B
| $25.7M | ﹤0.01% |
321,820
-373
| -0.1% | -$29.8K |
|
|
RUTH
1918
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $25.7M | ﹤0.01% |
916,855
+49,324
| +6% | +$1.38M |
|
1919
Stewart Information Services
STC
$2.08B
| $25.7M | ﹤0.01% |
596,992
-1,183
| -0.2% | -$51K |
|
1920
ICF International
ICFI
$1.84B
| $25.6M | ﹤0.01% |
360,975
-2,748
| -0.8% | -$195K |
|
1921
Tactile Systems Technology
TCMD
$301M
| $25.6M | ﹤0.01% |
493,134
+133,440
| +37% | +$6.94M |
|
|
FIT
1922
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $25.6M | ﹤0.01% |
3,923,721
+326,117
| +9% | +$2.13M |
|
1923
Steelcase
SCS
$1.94B
| $25.6M | ﹤0.01% |
1,892,300
+15,252
| +0.8% | +$206K |
|
1924
National Vision
EYE
$1.87B
| $25.5M | ﹤0.01% |
698,313
+147,132
| +27% | +$5.38M |
|
1925
Helios Technologies
HLIO
$1.8B
| $25.5M | ﹤0.01% |
528,694
+21,692
| +4% | +$1.05M |
|