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 | |
|---|---|---|---|---|---|---|
2526
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $8.18M | ﹤0.01% |
151,508
-50,614
| -25% | -$2.73M |
|
|
RDS.A
2527
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.16M | ﹤0.01% |
117,801
+94,054
| +396% | +$6.51M |
|
2528
McEwen Inc.
MUX
$748M
| $8.15M | ﹤0.01% |
393,594
-220,618
| -36% | -$4.57M |
|
2529
Upland Software
UPLD
$71.6M
| $8.12M | ﹤0.01% |
236,266
+116,117
| +97% | +$3.99M |
|
2530
Harmonic Inc
HLIT
$1.13B
| $8.1M | ﹤0.01% |
1,907,272
-5,083
| -0.3% | -$21.6K |
|
|
ILPT
2531
Industrial Logistics Properties Trust
ILPT
$424M
| $8.09M | ﹤0.01% |
361,855
+43,118
| +14% | +$964K |
|
|
RC
2532
Ready Capital
RC
$689M
| $8.09M | ﹤0.01% |
497,611
+48,782
| +11% | +$793K |
|
2533
Digi International
DGII
$1.33B
| $8.08M | ﹤0.01% |
611,753
-57,917
| -9% | -$765K |
|
|
SOHU
2534
Sohu.com
SOHU
$480M
| $8.07M | ﹤0.01% |
227,390
+54,267
| +31% | +$1.93M |
|
|
CBD
2535
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.07M | ﹤0.01% |
403,802
+11,305
| +3% | +$226K |
|
2536
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $8.07M | ﹤0.01% |
238,491
-1,059,785
| -82% | -$35.8M |
|
2537
B. Riley Financial
RILY
$190M
| $8.06M | ﹤0.01% |
357,236
+58,052
| +19% | +$1.31M |
|
|
AVP
2538
DELISTED
Avon Products, Inc.
AVP
| $8.03M | ﹤0.01% |
4,960,781
+413,363
| +9% | +$669K |
|
2539
HCI Group
HCI
$2.34B
| $8.02M | ﹤0.01% |
193,133
-343
| -0.2% | -$14.3K |
|
2540
Heritage Insurance Holdings
HRTG
$763M
| $8.02M | ﹤0.01% |
481,144
-52,233
| -10% | -$870K |
|
2541
iShares MSCI South Korea ETF
EWY
$5.52B
| $8.01M | ﹤0.01% |
118,311
-230,230
| -66% | -$15.6M |
|
2542
Daktronics
DAKT
$1.14B
| $8M | ﹤0.01% |
939,457
-20,478
| -2% | -$174K |
|
|
ARQL
2543
DELISTED
Arqule Inc
ARQL
| $7.98M | ﹤0.01% |
1,442,422
+1,411,624
| +4,583% | +$7.81M |
|
2544
Pacific Biosciences
PACB
$351M
| $7.98M | ﹤0.01% |
2,247,341
+354,804
| +19% | +$1.26M |
|
|
ACR
2545
ACRES Commercial Realty
ACR
$154M
| $7.97M | ﹤0.01% |
+261,107
| New | +$7.97M |
|
2546
Covenant Logistics
CVLG
$576M
| $7.95M | ﹤0.01% |
504,532
+6,594
| +1% | +$104K |
|
2547
Zscaler
ZS
$44.8B
| $7.95M | ﹤0.01% |
+222,189
| New | +$7.95M |
|
2548
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.94M | ﹤0.01% |
111,581
+27,139
| +32% | +$1.93M |
|
|
LGTY
2549
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.93M | ﹤0.01% |
544,349
-2,640
| -0.5% | -$38.5K |
|
2550
First Mid Bancshares
FMBH
$945M
| $7.9M | ﹤0.01% |
201,064
+12,895
| +7% | +$507K |
|