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 | |
|---|---|---|---|---|---|---|
2401
Pilgrim's Pride
PPC
$10.1B
| $11M | ﹤0.01% |
544,406
-170,776
| -24% | -$3.44M |
|
2402
Chefs' Warehouse
CHEF
$2.75B
| $11M | ﹤0.01% |
384,199
+14,213
| +4% | +$405K |
|
2403
DMC Global
BOOM
$154M
| $10.9M | ﹤0.01% |
243,732
+16,075
| +7% | +$722K |
|
2404
Arbor Realty Trust
ABR
$2.27B
| $10.9M | ﹤0.01% |
1,047,737
+858,546
| +454% | +$8.95M |
|
|
NXRT
2405
NexPoint Residential Trust
NXRT
$816M
| $10.9M | ﹤0.01% |
383,482
+11,156
| +3% | +$317K |
|
2406
Sabesp
SBS
$16.4B
| $10.9M | ﹤0.01% |
1,812,918
+7,247
| +0.4% | +$43.6K |
|
|
BHR
2407
Braemar Hotels & Resorts
BHR
$203M
| $10.9M | ﹤0.01% |
963,351
-11,203
| -1% | -$127K |
|
|
FLIC
2408
DELISTED
First of Long Island Corp
FLIC
| $10.9M | ﹤0.01% |
437,228
-5,637
| -1% | -$140K |
|
2409
KT
KT
$9.69B
| $10.8M | ﹤0.01% |
816,501
+136,469
| +20% | +$1.81M |
|
|
UCFC
2410
DELISTED
United Community Financial Corp
UCFC
| $10.8M | ﹤0.01% |
981,191
+37,143
| +4% | +$408K |
|
2411
Natera
NTRA
$24.1B
| $10.8M | ﹤0.01% |
571,681
+41,506
| +8% | +$781K |
|
|
ACRE
2412
Ares Commercial Real Estate
ACRE
$263M
| $10.7M | ﹤0.01% |
778,460
-13,469
| -2% | -$186K |
|
|
RRD
2413
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.7M | ﹤0.01% |
1,854,648
-49,967
| -3% | -$288K |
|
|
HUD
2414
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $10.7M | ﹤0.01% |
609,044
+21,065
| +4% | +$368K |
|
2415
e.l.f. Beauty
ELF
$8.29B
| $10.6M | ﹤0.01% |
696,246
+314,903
| +83% | +$4.8M |
|
2416
Beazer Homes USA
BZH
$757M
| $10.6M | ﹤0.01% |
715,612
+7,849
| +1% | +$116K |
|
2417
Hawkins
HWKN
$3.63B
| $10.5M | ﹤0.01% |
595,602
+16,376
| +3% | +$290K |
|
2418
ZTO Express
ZTO
$15.3B
| $10.5M | ﹤0.01% |
526,239
+185,045
| +54% | +$3.7M |
|
|
SIEN
2419
DELISTED
Sientra, Inc.
SIEN
| $10.5M | ﹤0.01% |
53,588
+32,101
| +149% | +$6.26M |
|
|
DX
2420
Dynex Capital
DX
$1.62B
| $10.4M | ﹤0.01% |
532,939
+2,044
| +0.4% | +$40K |
|
2421
MasterCraft Boat Holdings
MCFT
$364M
| $10.4M | ﹤0.01% |
360,512
+40,046
| +12% | +$1.16M |
|
2422
Citi Trends
CTRN
$274M
| $10.4M | ﹤0.01% |
379,356
+79,525
| +27% | +$2.18M |
|
|
RESI
2423
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.4M | ﹤0.01% |
997,519
-22,666
| -2% | -$236K |
|
|
CORR
2424
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $10.4M | ﹤0.01% |
275,791
-11,707
| -4% | -$440K |
|
|
BVH
2425
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $10.3M | ﹤0.01% |
228,008
+199,675
| +705% | +$9.02M |
|