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 | |
|---|---|---|---|---|---|---|
2551
Powell Industries
POWL
$3.47B
| $7.88M | ﹤0.01% |
226,191
-4,006
| -2% | -$139K |
|
2552
CNB Financial Corp
CCNE
$761M
| $7.87M | ﹤0.01% |
261,960
+768
| +0.3% | +$23.1K |
|
|
QTNA
2553
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $7.87M | ﹤0.01% |
506,339
+140,148
| +38% | +$2.18M |
|
2554
Immersion
IMMR
$221M
| $7.83M | ﹤0.01% |
507,266
-18,822
| -4% | -$290K |
|
2555
VSE Corp
VSEC
$3.4B
| $7.78M | ﹤0.01% |
162,750
-3,780
| -2% | -$181K |
|
2556
Farmers National Banc Corp
FMNB
$554M
| $7.71M | ﹤0.01% |
483,095
-3,161
| -0.7% | -$50.4K |
|
2557
Home Bancorp
HBCP
$433M
| $7.68M | ﹤0.01% |
164,937
+23,855
| +17% | +$1.11M |
|
2558
Old Second Bancorp
OSBC
$961M
| $7.68M | ﹤0.01% |
532,974
-2,221
| -0.4% | -$32K |
|
2559
Emerald Holding
EEX
$980M
| $7.66M | ﹤0.01% |
371,933
+75,043
| +25% | +$1.55M |
|
|
KLDX
2560
DELISTED
KLONDEX MINES LTD
KLDX
| $7.66M | ﹤0.01% |
3,315,861
-31,655
| -0.9% | -$73.1K |
|
|
ZIXI
2561
DELISTED
Zix Corporation
ZIXI
| $7.63M | ﹤0.01% |
1,414,789
+146,421
| +12% | +$789K |
|
|
PRMW
2562
DELISTED
Primo Water Corporation
PRMW
| $7.61M | ﹤0.01% |
435,432
+18,221
| +4% | +$319K |
|
2563
WillScot Mobile Mini Holdings
WSC
$4.19B
| $7.57M | ﹤0.01% |
511,538
+487,838
| +2,058% | +$7.22M |
|
|
ANCX
2564
DELISTED
Access National Corporation
ANCX
| $7.52M | ﹤0.01% |
263,028
+1,377
| +0.5% | +$39.4K |
|
2565
Vera Bradley
VRA
$61.5M
| $7.51M | ﹤0.01% |
535,495
+67,296
| +14% | +$944K |
|
|
DS
2566
DELISTED
Drive Shack Inc.
DS
| $7.51M | ﹤0.01% |
972,878
+42,848
| +5% | +$331K |
|
|
MRT
2567
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $7.5M | ﹤0.01% |
681,140
+22,680
| +3% | +$250K |
|
2568
Lifecore Biomedical
LFCR
$281M
| $7.49M | ﹤0.01% |
502,505
-5,741
| -1% | -$85.5K |
|
2569
Global Industrial
GIC
$1.42B
| $7.48M | ﹤0.01% |
217,863
-6,204
| -3% | -$213K |
|
2570
Vishay Precision Group
VPG
$416M
| $7.48M | ﹤0.01% |
195,952
-21,586
| -10% | -$824K |
|
2571
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.46M | ﹤0.01% |
299,121
-4,010
| -1% | -$100K |
|
|
CLD
2572
DELISTED
Cloud Peak Energy Inc
CLD
| $7.45M | ﹤0.01% |
2,134,063
+51,241
| +2% | +$179K |
|
|
ONC
2573
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $7.45M | ﹤0.01% |
48,436
+17,444
| +56% | +$2.68M |
|
2574
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $7.41M | ﹤0.01% |
160,963
+14,922
| +10% | +$687K |
|
|
KDNY
2575
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.4M | ﹤0.01% |
211,438
+56,996
| +37% | +$2M |
|