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 | |
|---|---|---|---|---|---|---|
2126
1st Source
SRCE
$1.55B
| $18.5M | ﹤0.01% |
346,555
+17,276
| +5% | +$923K |
|
2127
Resources Connection
RGP
$173M
| $18.5M | ﹤0.01% |
1,094,522
+303,385
| +38% | +$5.13M |
|
|
AHH
2128
Armada Hoffler Properties
AHH
$599M
| $18.5M | ﹤0.01% |
1,241,716
+76,443
| +7% | +$1.14M |
|
2129
Ultra Clean Holdings
UCTT
$1.18B
| $18.5M | ﹤0.01% |
1,113,883
+140,057
| +14% | +$2.33M |
|
2130
Tootsie Roll Industries
TR
$3.01B
| $18.5M | ﹤0.01% |
737,001
-37,053
| -5% | -$930K |
|
2131
ANI Pharmaceuticals
ANIP
$2.12B
| $18.5M | ﹤0.01% |
276,476
-6,178
| -2% | -$413K |
|
2132
Trupanion
TRUP
$1.91B
| $18.4M | ﹤0.01% |
477,334
+59,820
| +14% | +$2.31M |
|
|
RVNC
2133
DELISTED
Revance Therapeutics, Inc.
RVNC
| $18.4M | ﹤0.01% |
669,325
+76,415
| +13% | +$2.1M |
|
|
SAIL
2134
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.3M | ﹤0.01% |
746,981
+441,899
| +145% | +$10.8M |
|
|
FBC
2135
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.3M | ﹤0.01% |
534,226
+70,984
| +15% | +$2.43M |
|
2136
Midland States Bancorp
MSBI
$380M
| $18.2M | ﹤0.01% |
531,329
+253,101
| +91% | +$8.67M |
|
|
ORBK
2137
DELISTED
Orbotech Ltd
ORBK
| $18.2M | ﹤0.01% |
294,233
+31,591
| +12% | +$1.95M |
|
|
ITG
2138
DELISTED
Investment Technology Group Inc
ITG
| $18.2M | ﹤0.01% |
869,114
-40,813
| -4% | -$854K |
|
|
CVIA
2139
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $18.2M | ﹤0.01% |
+978,373
| New | +$18.2M |
|
|
ANAT
2140
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.1M | ﹤0.01% |
151,333
+4,252
| +3% | +$509K |
|
2141
MBIA
MBI
$361M
| $18.1M | ﹤0.01% |
2,001,726
-115,956
| -5% | -$1.05M |
|
|
FSCT
2142
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $18.1M | ﹤0.01% |
527,226
+447,047
| +558% | +$15.3M |
|
2143
Par Pacific Holdings
PARR
$1.8B
| $18M | ﹤0.01% |
1,034,117
+36,035
| +4% | +$626K |
|
2144
Lattice Semiconductor
LSCC
$9.05B
| $17.9M | ﹤0.01% |
2,735,390
-345,497
| -11% | -$2.27M |
|
2145
Malibu Boats
MBUU
$644M
| $17.9M | ﹤0.01% |
427,651
+22,282
| +5% | +$935K |
|
2146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $17.9M | ﹤0.01% |
166,259
+466
| +0.3% | +$50.2K |
|
2147
Kulicke & Soffa
KLIC
$2.14B
| $17.9M | ﹤0.01% |
752,037
+117,261
| +18% | +$2.79M |
|
2148
FB Financial Corp
FBK
$2.82B
| $17.9M | ﹤0.01% |
439,454
-23,465
| -5% | -$955K |
|
2149
Tredegar Corp
TG
$283M
| $17.8M | ﹤0.01% |
758,504
+19,849
| +3% | +$466K |
|
|
SAFE
2150
Safehold
SAFE
$1.17B
| $17.8M | ﹤0.01% |
339,244
+41,169
| +14% | +$2.16M |
|