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 | |
|---|---|---|---|---|---|---|
|
BRSS
2326
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13.1M | ﹤0.01% |
417,790
-7,309
| -2% | -$229K |
|
2327
Titan International
TWI
$547M
| $13.1M | ﹤0.01% |
1,218,790
+8,135
| +0.7% | +$87.3K |
|
2328
Wave Life Sciences
WVE
$1.08B
| $13.1M | ﹤0.01% |
341,848
+73,340
| +27% | +$2.81M |
|
2329
Great Southern Bancorp
GSBC
$703M
| $13.1M | ﹤0.01% |
228,385
-4,295
| -2% | -$246K |
|
2330
National CineMedia
NCMI
$445M
| $13M | ﹤0.01% |
155,288
+24,618
| +19% | +$2.07M |
|
2331
Medpace
MEDP
$14B
| $13M | ﹤0.01% |
302,537
+76,880
| +34% | +$3.31M |
|
2332
Clearway Energy Class A
CWEN.A
$3.13B
| $13M | ﹤0.01% |
761,569
-35,381
| -4% | -$603K |
|
2333
UNIFI
UFI
$83.2M
| $12.9M | ﹤0.01% |
407,159
+2,153
| +0.5% | +$68.3K |
|
|
SRCLP
2334
DELISTED
Stericycle, Inc
SRCLP
| $12.9M | ﹤0.01% |
263,255
+59,750
| +29% | +$2.92M |
|
|
ELGX
2335
DELISTED
Endologix Inc
ELGX
| $12.8M | ﹤0.01% |
226,495
+45,268
| +25% | +$2.56M |
|
2336
Haverty Furniture Companies
HVT
$380M
| $12.8M | ﹤0.01% |
591,684
-23,032
| -4% | -$497K |
|
2337
Mesa Laboratories
MLAB
$358M
| $12.8M | ﹤0.01% |
60,475
+911
| +2% | +$192K |
|
2338
Banco Santander Chile
BSAC
$12.2B
| $12.7M | ﹤0.01% |
404,852
-20,465
| -5% | -$643K |
|
2339
Mercantile Bank Corp
MBWM
$760M
| $12.6M | ﹤0.01% |
342,097
-4,148
| -1% | -$153K |
|
2340
Hyster-Yale Materials Handling
HY
$639M
| $12.6M | ﹤0.01% |
196,222
-7,749
| -4% | -$498K |
|
2341
Freshpet
FRPT
$2.61B
| $12.6M | ﹤0.01% |
457,823
+21,487
| +5% | +$590K |
|
2342
Scorpio Tankers
STNG
$3.07B
| $12.6M | ﹤0.01% |
446,914
+26,219
| +6% | +$737K |
|
2343
Codexis
CDXS
$212M
| $12.6M | ﹤0.01% |
871,788
+207,246
| +31% | +$2.98M |
|
2344
Dime Community Bancshares
DCOM
$1.35B
| $12.5M | ﹤0.01% |
348,462
-5,167
| -1% | -$186K |
|
2345
Workiva
WK
$4.56B
| $12.5M | ﹤0.01% |
512,983
+49,167
| +11% | +$1.2M |
|
|
HSBC.PRA
2346
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $12.5M | ﹤0.01% |
469,304
+281,227
| +150% | +$7.47M |
|
|
TRTX
2347
TPG RE Finance Trust
TRTX
$727M
| $12.5M | ﹤0.01% |
612,949
+144,251
| +31% | +$2.93M |
|
|
BNFT
2348
DELISTED
Benefitfocus, Inc.
BNFT
| $12.4M | ﹤0.01% |
369,744
+54,820
| +17% | +$1.84M |
|
2349
First Financial Corporation Common Stock
THFF
$687M
| $12.4M | ﹤0.01% |
273,779
+6,019
| +2% | +$273K |
|
2350
MarineMax
HZO
$551M
| $12.4M | ﹤0.01% |
652,222
-47,417
| -7% | -$899K |
|