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 | |
|---|---|---|---|---|---|---|
2576
West Bancorporation
WTBA
$344M
| $7.4M | ﹤0.01% |
294,023
-2,855
| -1% | -$71.9K |
|
2577
Ducommun
DCO
$1.39B
| $7.4M | ﹤0.01% |
223,564
-2,678
| -1% | -$88.6K |
|
2578
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.37M | ﹤0.01% |
79,481
-143,385
| -64% | -$13.3M |
|
|
FFKT
2579
DELISTED
Farmers Capital Bank Corp
FFKT
| $7.36M | ﹤0.01% |
141,259
-1,573
| -1% | -$82K |
|
2580
Lands' End
LE
$475M
| $7.34M | ﹤0.01% |
263,096
-7,760
| -3% | -$217K |
|
2581
V2X
VVX
$1.7B
| $7.34M | ﹤0.01% |
238,256
-7,678
| -3% | -$237K |
|
|
PSDO
2582
DELISTED
Presidio, Inc. Common Stock
PSDO
| $7.32M | ﹤0.01% |
559,135
+30,905
| +6% | +$405K |
|
2583
Dayforce
DAY
$10.9B
| $7.26M | ﹤0.01% |
+218,682
| New | +$7.26M |
|
2584
DHT Holdings
DHT
$1.98B
| $7.25M | ﹤0.01% |
1,546,242
-51,579
| -3% | -$242K |
|
2585
BRF SA
BRFS
$6.22B
| $7.24M | ﹤0.01% |
1,547,949
+35,165
| +2% | +$165K |
|
2586
Regional Management Corp
RM
$418M
| $7.24M | ﹤0.01% |
206,665
+164
| +0.1% | +$5.75K |
|
2587
Costamare
CMRE
$1.48B
| $7.21M | ﹤0.01% |
903,161
+205,155
| +29% | +$1.64M |
|
|
INWK
2588
DELISTED
InnerWorkings, Inc.
INWK
| $7.2M | ﹤0.01% |
828,228
-3,445
| -0.4% | -$29.9K |
|
2589
Frontline
FRO
$5.17B
| $7.16M | ﹤0.01% |
1,226,878
-50,042
| -4% | -$292K |
|
2590
Impinj
PI
$5.2B
| $7.14M | ﹤0.01% |
322,963
-22,076
| -6% | -$488K |
|
|
GNMK
2591
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.13M | ﹤0.01% |
1,116,180
+189,199
| +20% | +$1.21M |
|
2592
Carriage Services
CSV
$670M
| $7.11M | ﹤0.01% |
289,810
-8,410
| -3% | -$206K |
|
|
ORC
2593
Orchid Island Capital
ORC
$1.04B
| $7.09M | ﹤0.01% |
188,522
+15,091
| +9% | +$568K |
|
|
FRBK
2594
DELISTED
Republic First Bancorp Inc
FRBK
| $7.08M | ﹤0.01% |
902,561
-3,150
| -0.3% | -$24.7K |
|
2595
Caesarstone
CSTE
$48.4M
| $7.08M | ﹤0.01% |
468,758
-11,544
| -2% | -$174K |
|
2596
Rocket Pharmaceuticals
RCKT
$341M
| $7.07M | ﹤0.01% |
+359,892
| New | +$7.07M |
|
2597
Intrepid Potash
IPI
$389M
| $7M | ﹤0.01% |
170,660
+12,850
| +8% | +$527K |
|
|
CNCE
2598
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.99M | ﹤0.01% |
415,318
+33,406
| +9% | +$562K |
|
2599
Gates Industrial
GTES
$6.6B
| $6.98M | ﹤0.01% |
429,340
+18,786
| +5% | +$306K |
|
2600
Gold Resource Corp
GORO
$133M
| $6.98M | ﹤0.01% |
1,058,818
-88,668
| -8% | -$584K |
|