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 | |
|---|---|---|---|---|---|---|
|
CARB
2151
DELISTED
Carbonite Inc
CARB
| $17.8M | ﹤0.01% |
509,715
+29,807
| +6% | +$1.04M |
|
2152
Columbus McKinnon
CMCO
$426M
| $17.8M | ﹤0.01% |
409,998
+2,367
| +0.6% | +$103K |
|
2153
Rapid7
RPD
$1.27B
| $17.8M | ﹤0.01% |
629,858
+125,731
| +25% | +$3.55M |
|
|
HOME
2154
DELISTED
At Home Group Inc.
HOME
| $17.8M | ﹤0.01% |
453,773
+262,433
| +137% | +$10.3M |
|
|
FFG
2155
DELISTED
FBL Financial Group
FFG
| $17.7M | ﹤0.01% |
225,356
-4,515
| -2% | -$356K |
|
|
CBAY
2156
DELISTED
Cymabay Therapeutics
CBAY
| $17.7M | ﹤0.01% |
1,321,563
+1,087,773
| +465% | +$14.6M |
|
|
DCOM
2157
DELISTED
Dime Community Bancshares
DCOM
| $17.7M | ﹤0.01% |
908,004
+49,295
| +6% | +$961K |
|
2158
SolarEdge
SEDG
$1.97B
| $17.7M | ﹤0.01% |
369,717
+88,067
| +31% | +$4.21M |
|
2159
World Acceptance Corp
WRLD
$916M
| $17.7M | ﹤0.01% |
159,254
+1,415
| +0.9% | +$157K |
|
2160
Huron Consulting
HURN
$2.45B
| $17.7M | ﹤0.01% |
432,004
-34,222
| -7% | -$1.4M |
|
2161
Kforce
KFRC
$571M
| $17.6M | ﹤0.01% |
512,949
+17,040
| +3% | +$584K |
|
|
TSC
2162
DELISTED
TriState Capital Holdings, Inc.
TSC
| $17.6M | ﹤0.01% |
673,696
+24,140
| +4% | +$630K |
|
2163
Atkore
ATKR
$2.09B
| $17.5M | ﹤0.01% |
840,540
+168,157
| +25% | +$3.49M |
|
|
BBBY
2164
Bed Bath & Beyond, Inc.
BBBY
$563M
| $17.5M | ﹤0.01% |
627,731
+141,171
| +29% | +$3.93M |
|
2165
Sonic Automotive
SAH
$2.71B
| $17.4M | ﹤0.01% |
846,737
-70,358
| -8% | -$1.45M |
|
|
LL
2166
DELISTED
LL Flooring Holdings, Inc.
LL
| $17.4M | ﹤0.01% |
715,859
+14,026
| +2% | +$342K |
|
2167
Century Communities
CCS
$1.99B
| $17.4M | ﹤0.01% |
551,786
+53,152
| +11% | +$1.68M |
|
|
XCRA
2168
DELISTED
Xcerra Corporation
XCRA
| $17.4M | ﹤0.01% |
1,245,478
-20,600
| -2% | -$288K |
|
2169
Grifois
GRFS
$6.69B
| $17.4M | ﹤0.01% |
807,521
+2,679
| +0.3% | +$57.6K |
|
2170
Stride
LRN
$6.08B
| $17.3M | ﹤0.01% |
1,058,423
+309,658
| +41% | +$5.07M |
|
|
HIBB
2171
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.3M | ﹤0.01% |
756,143
+6,688
| +0.9% | +$153K |
|
2172
Manitowoc
MTW
$356M
| $17.3M | ﹤0.01% |
668,130
+30,629
| +5% | +$792K |
|
|
BRS
2173
DELISTED
Bristow Group, Inc.
BRS
| $17.2M | ﹤0.01% |
1,221,679
+54,972
| +5% | +$776K |
|
2174
Modine Manufacturing
MOD
$8.05B
| $17.2M | ﹤0.01% |
941,797
-22,396
| -2% | -$409K |
|
2175
REX American Resources
REX
$503M
| $17.1M | ﹤0.01% |
635,313
+49,821
| +9% | +$1.34M |
|