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 | |
|---|---|---|---|---|---|---|
2626
El Pollo Loco
LOCO
$304M
| $6.59M | ﹤0.01% |
578,190
+131,849
| +30% | +$1.5M |
|
|
LTS
2627
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $6.57M | ﹤0.01% |
1,933,638
+2,294
| +0.1% | +$7.8K |
|
|
CIVI
2628
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.57M | ﹤0.01% |
400,886
+2,768
| +0.7% | +$45.4K |
|
|
PENG
2629
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $6.57M | ﹤0.01% |
412,422
+111,040
| +37% | +$1.77M |
|
2630
ASML
ASML
$320B
| $6.56M | ﹤0.01% |
33,131
+3,390
| +11% | +$671K |
|
|
CASA
2631
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.56M | ﹤0.01% |
401,348
+247,973
| +162% | +$4.05M |
|
|
TGH
2632
DELISTED
Textainer Group Holdings limited
TGH
| $6.55M | ﹤0.01% |
412,134
-3,656
| -0.9% | -$58.1K |
|
|
BFYT
2633
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.52M | ﹤0.01% |
201,679
+3,767
| +2% | +$122K |
|
|
EMWP
2634
DELISTED
Eros Media World PLC
EMWP
| $6.51M | ﹤0.01% |
25,035
+933
| +4% | +$243K |
|
2635
Ribbon Communications
RBBN
$676M
| $6.51M | ﹤0.01% |
914,820
-4,336
| -0.5% | -$30.9K |
|
|
OPTN
2636
DELISTED
OptiNose
OPTN
| $6.49M | ﹤0.01% |
15,457
+12,401
| +406% | +$5.2M |
|
2637
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $6.47M | ﹤0.01% |
155,321
+7,530
| +5% | +$314K |
|
|
ATRS
2638
DELISTED
Antares Pharma, Inc.
ATRS
| $6.45M | ﹤0.01% |
2,502,062
-22,782
| -0.9% | -$58.8K |
|
2639
CareDx
CDNA
$720M
| $6.45M | ﹤0.01% |
526,429
+516,329
| +5,112% | +$6.32M |
|
2640
1-800-Flowers.com
FLWS
$343M
| $6.44M | ﹤0.01% |
513,515
+934
| +0.2% | +$11.7K |
|
|
TBNK
2641
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.44M | ﹤0.01% |
207,750
-2,444
| -1% | -$75.8K |
|
2642
Oppenheimer Holdings
OPY
$806M
| $6.43M | ﹤0.01% |
229,692
+26,590
| +13% | +$745K |
|
|
EBTC
2643
DELISTED
Enterprise Bancorp
EBTC
| $6.42M | ﹤0.01% |
158,788
-233
| -0.1% | -$9.42K |
|
2644
iShares Core S&P 500 ETF
IVV
$675B
| $6.42M | ﹤0.01% |
23,495
-1,665
| -7% | -$455K |
|
2645
Agilysys
AGYS
$2.97B
| $6.39M | ﹤0.01% |
412,294
+5,791
| +1% | +$89.8K |
|
|
FRAN
2646
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.37M | ﹤0.01% |
70,313
-1,592
| -2% | -$144K |
|
2647
Mistras Group
MG
$299M
| $6.37M | ﹤0.01% |
337,110
-194
| -0.1% | -$3.66K |
|
|
SN
2648
DELISTED
Sanchez Energy Corporation
SN
| $6.36M | ﹤0.01% |
1,406,698
-77,929
| -5% | -$352K |
|
2649
RBB Bancorp
RBB
$332M
| $6.35M | ﹤0.01% |
197,777
+69,546
| +54% | +$2.23M |
|
|
GCAP
2650
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.35M | ﹤0.01% |
840,986
-23,791
| -3% | -$180K |
|