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 | |
|---|---|---|---|---|---|---|
2601
Viking Therapeutics
VKTX
$2.79B
| $6.94M | ﹤0.01% |
731,568
+699,668
| +2,193% | +$6.64M |
|
|
AVHI
2602
DELISTED
A V Homes, Inc.
AVHI
| $6.94M | ﹤0.01% |
324,109
-1,369
| -0.4% | -$29.3K |
|
2603
Citizens
CIA
$274M
| $6.93M | ﹤0.01% |
889,018
-8,397
| -0.9% | -$65.4K |
|
2604
Flexsteel Industries
FLXS
$258M
| $6.93M | ﹤0.01% |
173,648
+2,572
| +2% | +$103K |
|
2605
PennyMac Financial
PFSI
$6.44B
| $6.92M | ﹤0.01% |
351,771
+48,212
| +16% | +$948K |
|
2606
Miller Industries
MLR
$455M
| $6.9M | ﹤0.01% |
270,025
-4,020
| -1% | -$103K |
|
|
CHFN
2607
DELISTED
Charter Financial Corp
CHFN
| $6.9M | ﹤0.01% |
285,426
+3,600
| +1% | +$87K |
|
2608
MidWestOne Financial Group
MOFG
$604M
| $6.88M | ﹤0.01% |
203,619
-2,678
| -1% | -$90.4K |
|
2609
SEACOR Marine Holdings
SMHI
$180M
| $6.83M | ﹤0.01% |
295,727
-15,281
| -5% | -$353K |
|
2610
Natural Gas Services Group
NGS
$335M
| $6.83M | ﹤0.01% |
289,404
+31,253
| +12% | +$737K |
|
2611
Braskem
BAK
$1.33B
| $6.82M | ﹤0.01% |
262,409
+7,082
| +3% | +$184K |
|
2612
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.8M | ﹤0.01% |
244,919
+7,713
| +3% | +$214K |
|
2613
Texas Pacific Land
TPL
$21.5B
| $6.73M | ﹤0.01% |
29,016
-5,922
| -17% | -$1.37M |
|
2614
Village Super Market
VLGEA
$580M
| $6.73M | ﹤0.01% |
228,180
-613
| -0.3% | -$18.1K |
|
|
DERM
2615
DELISTED
Dermira, Inc.
DERM
| $6.71M | ﹤0.01% |
729,632
-612,155
| -46% | -$5.63M |
|
2616
SPDR S&P Global Dividend ETF
WDIV
$227M
| $6.69M | ﹤0.01% |
+99,300
| New | +$6.69M |
|
2617
Hurco Companies Inc
HURC
$114M
| $6.69M | ﹤0.01% |
149,501
+1,242
| +0.8% | +$55.6K |
|
2618
Sierra Bancorp
BSRR
$408M
| $6.67M | ﹤0.01% |
236,187
-838
| -0.4% | -$23.7K |
|
2619
National Research Corp
NRC
$369M
| $6.66M | ﹤0.01% |
178,209
+7,654
| +4% | +$286K |
|
|
TPCO
2620
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.66M | ﹤0.01% |
384,991
-11,232
| -3% | -$194K |
|
2621
Global Indemnity Group
GBLI
$428M
| $6.65M | ﹤0.01% |
170,583
-8,146
| -5% | -$318K |
|
2622
Surgery Partners
SGRY
$2.8B
| $6.65M | ﹤0.01% |
446,061
-9,387
| -2% | -$140K |
|
|
TPIC
2623
DELISTED
TPI Composites
TPIC
| $6.64M | ﹤0.01% |
227,062
+83,680
| +58% | +$2.45M |
|
|
NETI
2624
DELISTED
Eneti Inc.
NETI
| $6.63M | ﹤0.01% |
100,570
-278
| -0.3% | -$18.3K |
|
|
AFI
2625
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.61M | ﹤0.01% |
470,829
-6,128
| -1% | -$86K |
|