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 | |
|---|---|---|---|---|---|---|
2301
TTEC Holdings
TTEC
$178M
| $13.7M | ﹤0.01% |
397,507
+15,749
| +4% | +$544K |
|
2302
Assertio
ASRT
$91.1M
| $13.7M | ﹤0.01% |
514,529
-1,526
| -0.3% | -$40.7K |
|
|
CHCT
2303
Community Healthcare Trust
CHCT
$432M
| $13.7M | ﹤0.01% |
459,261
+65,246
| +17% | +$1.95M |
|
2304
Hamilton Lane
HLNE
$6.41B
| $13.6M | ﹤0.01% |
284,148
+7,699
| +3% | +$369K |
|
2305
Ultrapar
UGP
$4.22B
| $13.6M | ﹤0.01% |
2,294,348
+104,302
| +5% | +$617K |
|
|
ESIO
2306
DELISTED
Electro Scientific Industries
ESIO
| $13.5M | ﹤0.01% |
856,474
+91,983
| +12% | +$1.45M |
|
|
PFC
2307
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.5M | ﹤0.01% |
401,342
-4,400
| -1% | -$148K |
|
2308
Telus
TU
$24.5B
| $13.5M | ﹤0.01% |
+749,432
| New | +$13.5M |
|
2309
DocuSign
DOCU
$17B
| $13.4M | ﹤0.01% |
+253,778
| New | +$13.4M |
|
2310
Altice USA
ATUS
$1.18B
| $13.4M | ﹤0.01% |
785,003
+723,803
| +1,183% | +$12.3M |
|
2311
SPDR ICE Preferred Securities ETF
PSK
$838M
| $13.4M | ﹤0.01% |
308,008
+172,665
| +128% | +$7.51M |
|
|
DYNC
2312
DELISTED
Vistra Energy Corp.
DYNC
| $13.4M | ﹤0.01% |
141,350
+14,750
| +12% | +$1.39M |
|
2313
GoPro
GPRO
$365M
| $13.3M | ﹤0.01% |
2,070,911
-14,477
| -0.7% | -$93.2K |
|
2314
QuinStreet
QNST
$947M
| $13.3M | ﹤0.01% |
1,049,948
+153,838
| +17% | +$1.95M |
|
2315
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $13.3M | ﹤0.01% |
143,160
+7,452
| +5% | +$692K |
|
2316
Marcus & Millichap
MMI
$1.24B
| $13.3M | ﹤0.01% |
339,939
+32,347
| +11% | +$1.26M |
|
|
RDS.B
2317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.2M | ﹤0.01% |
182,272
-20,458
| -10% | -$1.49M |
|
|
ESND
2318
DELISTED
Essendant Inc.
ESND
| $13.2M | ﹤0.01% |
1,001,023
-7,823
| -0.8% | -$103K |
|
|
ANH
2319
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $13.2M | ﹤0.01% |
2,663,133
-114,190
| -4% | -$567K |
|
|
EIGI
2320
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $13.2M | ﹤0.01% |
1,329,251
+161,140
| +14% | +$1.6M |
|
2321
Columbia Financial
CLBK
$1.62B
| $13.2M | ﹤0.01% |
+798,776
| New | +$13.2M |
|
2322
Monarch Casino & Resort
MCRI
$1.85B
| $13.2M | ﹤0.01% |
299,797
+19,710
| +7% | +$868K |
|
2323
Seaboard Corp
SEB
$3.73B
| $13.2M | ﹤0.01% |
3,329
-107
| -3% | -$424K |
|
|
AXAS
2324
DELISTED
Abraxas Petroleum Corporation
AXAS
| $13.2M | ﹤0.01% |
227,860
+100,201
| +78% | +$5.79M |
|
2325
Fomento Económico Mexicano
FMX
$32.2B
| $13.1M | ﹤0.01% |
149,342
-5,721
| -4% | -$502K |
|