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 | |
|---|---|---|---|---|---|---|
1926
Cannae Holdings
CNNE
$1.12B
| $25.4M | ﹤0.01% |
1,369,713
+129,793
| +10% | +$2.41M |
|
|
BEL
1927
DELISTED
Belmond Ltd.
BEL
| $25.4M | ﹤0.01% |
2,275,345
+23,732
| +1% | +$265K |
|
|
AIMC
1928
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25.4M | ﹤0.01% |
588,106
+32,383
| +6% | +$1.4M |
|
1929
First Busey Corp
BUSE
$2.18B
| $25.3M | ﹤0.01% |
797,678
+36,532
| +5% | +$1.16M |
|
|
TRHC
1930
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $25.3M | ﹤0.01% |
396,108
+118,210
| +43% | +$7.54M |
|
|
CRAY
1931
DELISTED
Cray, Inc.
CRAY
| $25.2M | ﹤0.01% |
1,025,869
+1,269
| +0.1% | +$31.2K |
|
1932
United Parks & Resorts
PRKS
$2.84B
| $25.1M | ﹤0.01% |
1,151,972
-209,217
| -15% | -$4.56M |
|
1933
Americold
COLD
$3.89B
| $25.1M | ﹤0.01% |
1,141,554
+290,032
| +34% | +$6.39M |
|
1934
Sunrun
RUN
$3.8B
| $25.1M | ﹤0.01% |
1,907,998
+149,762
| +9% | +$1.97M |
|
|
AHT
1935
Ashford Hospitality Trust
AHT
$37.2M
| $25.1M | ﹤0.01% |
3,133
+75
| +2% | +$601K |
|
1936
Vericel Corp
VCEL
$1.59B
| $25.1M | ﹤0.01% |
2,583,906
+2,537,224
| +5,435% | +$24.6M |
|
1937
America Movil
AMX
$61.7B
| $25M | ﹤0.01% |
1,502,502
-38,926
| -3% | -$649K |
|
|
HEES
1938
DELISTED
H&E Equipment Services
HEES
| $25M | ﹤0.01% |
665,129
-13,221
| -2% | -$497K |
|
1939
Metallus
MTUS
$710M
| $25M | ﹤0.01% |
1,527,333
-217,732
| -12% | -$3.56M |
|
|
HES.PRA
1940
DELISTED
Hess Corporation
HES.PRA
| $24.9M | ﹤0.01% |
+332,424
| New | +$24.9M |
|
1941
Interparfums
IPAR
$3.41B
| $24.9M | ﹤0.01% |
464,875
+21,965
| +5% | +$1.18M |
|
|
HDP
1942
DELISTED
Hortonworks, Inc.
HDP
| $24.9M | ﹤0.01% |
1,364,490
+320,835
| +31% | +$5.85M |
|
1943
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $24.8M | ﹤0.01% |
+793,298
| New | +$24.8M |
|
1944
Sturm, Ruger & Co
RGR
$611M
| $24.8M | ﹤0.01% |
442,340
+6,977
| +2% | +$391K |
|
1945
Evolent Health
EVH
$1,000M
| $24.8M | ﹤0.01% |
1,176,546
+129,912
| +12% | +$2.73M |
|
1946
Alamo Group
ALG
$2.48B
| $24.7M | ﹤0.01% |
273,574
+31,529
| +13% | +$2.85M |
|
1947
Genesco
GCO
$362M
| $24.7M | ﹤0.01% |
621,233
-55,574
| -8% | -$2.21M |
|
1948
Carvana
CVNA
$50.4B
| $24.6M | ﹤0.01% |
592,451
+349,737
| +144% | +$14.5M |
|
|
WIRE
1949
DELISTED
Encore Wire Corp
WIRE
| $24.6M | ﹤0.01% |
519,121
+1,051
| +0.2% | +$49.9K |
|
1950
National Beverage
FIZZ
$3.62B
| $24.6M | ﹤0.01% |
460,094
-6,844
| -1% | -$366K |
|