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 | |
|---|---|---|---|---|---|---|
2076
Denny's
DENN
$270M
| $20.4M | ﹤0.01% |
1,277,894
-66,511
| -5% | -$1.06M |
|
2077
PROS Holdings
PRO
$721M
| $20.3M | ﹤0.01% |
555,907
+19,054
| +4% | +$697K |
|
|
APTI
2078
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $20.3M | ﹤0.01% |
560,849
+201,619
| +56% | +$7.3M |
|
|
LION
2079
DELISTED
Fidelity Southern Corporation
LION
| $20.2M | ﹤0.01% |
796,707
+59,308
| +8% | +$1.51M |
|
2080
Amkor Technology
AMKR
$6.68B
| $20.2M | ﹤0.01% |
2,353,262
+39,561
| +2% | +$340K |
|
2081
AtriCure
ATRC
$1.79B
| $20.2M | ﹤0.01% |
747,199
+56,650
| +8% | +$1.53M |
|
|
IVC
2082
DELISTED
Invacare Corporation
IVC
| $20.2M | ﹤0.01% |
1,085,102
+117,111
| +12% | +$2.18M |
|
2083
Surmodics
SRDX
$456M
| $20.2M | ﹤0.01% |
365,461
+24,838
| +7% | +$1.37M |
|
|
CPLG
2084
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $20.1M | ﹤0.01% |
+776,388
| New | +$20.1M |
|
|
KTWO
2085
DELISTED
K2M Group Holdings, Inc
KTWO
| $20.1M | ﹤0.01% |
892,989
+24,905
| +3% | +$560K |
|
|
CNR
2086
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $20.1M | ﹤0.01% |
956,412
+77,913
| +9% | +$1.64M |
|
2087
Theravance Biopharma
TBPH
$699M
| $19.9M | ﹤0.01% |
877,393
+15,942
| +2% | +$362K |
|
|
VIVO
2088
DELISTED
Meridian Bioscience Inc
VIVO
| $19.9M | ﹤0.01% |
1,249,154
+82,698
| +7% | +$1.32M |
|
2089
Kelly Services Class A
KELYA
$491M
| $19.9M | ﹤0.01% |
884,298
-25,587
| -3% | -$574K |
|
|
QUOT
2090
DELISTED
Quotient Technology Inc
QUOT
| $19.8M | ﹤0.01% |
1,511,878
+55,171
| +4% | +$723K |
|
2091
SandRidge Energy
SD
$431M
| $19.7M | ﹤0.01% |
1,110,705
-129,577
| -10% | -$2.3M |
|
2092
BancFirst
BANF
$4.3B
| $19.6M | ﹤0.01% |
331,463
+1,767
| +0.5% | +$105K |
|
2093
WIX.com
WIX
$9.91B
| $19.6M | ﹤0.01% |
195,492
+36,687
| +23% | +$3.68M |
|
|
VEDL
2094
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $19.6M | ﹤0.01% |
1,440,459
-70,258
| -5% | -$955K |
|
2095
Vicor
VICR
$2.34B
| $19.6M | ﹤0.01% |
449,836
+10,958
| +2% | +$477K |
|
2096
Omeros
OMER
$274M
| $19.6M | ﹤0.01% |
1,079,522
-133,006
| -11% | -$2.41M |
|
2097
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $19.6M | ﹤0.01% |
989,930
-11,172
| -1% | -$221K |
|
2098
Casella Waste Systems
CWST
$5.64B
| $19.4M | ﹤0.01% |
757,300
+32,232
| +4% | +$825K |
|
|
UBNK
2099
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.4M | ﹤0.01% |
1,105,954
-12,823
| -1% | -$225K |
|
2100
Camping World
CWH
$1.09B
| $19.4M | ﹤0.01% |
775,455
+47,275
| +6% | +$1.18M |
|