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 | |
|---|---|---|---|---|---|---|
2651
Rhythm Pharmaceuticals
RYTM
$6.39B
| $6.34M | ﹤0.01% |
202,885
+87,931
| +76% | +$2.75M |
|
2652
CryoPort
CYRX
$433M
| $6.34M | ﹤0.01% |
401,642
+364,839
| +991% | +$5.76M |
|
2653
SPDR S&P Global Infrastructure ETF
GII
$604M
| $6.34M | ﹤0.01% |
128,523
-444,017
| -78% | -$21.9M |
|
2654
Altisource Portfolio Solutions
ASPS
$124M
| $6.32M | ﹤0.01% |
27,051
-1,810
| -6% | -$423K |
|
2655
Newmark Group
NMRK
$3.41B
| $6.3M | ﹤0.01% |
442,738
+7,587
| +2% | +$108K |
|
|
CHMI
2656
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $6.29M | ﹤0.01% |
352,253
+56,367
| +19% | +$1.01M |
|
2657
Constellium
CSTM
$2.08B
| $6.28M | ﹤0.01% |
609,905
+492,586
| +420% | +$5.07M |
|
|
YELL
2658
DELISTED
Yellow Corporation Common Stock
YELL
| $6.26M | ﹤0.01% |
622,961
-9,928
| -2% | -$99.8K |
|
2659
Bristow Group
VTOL
$1.09B
| $6.26M | ﹤0.01% |
241,568
+4,346
| +2% | +$113K |
|
2660
Winmark
WINA
$1.74B
| $6.24M | ﹤0.01% |
42,019
+293
| +0.7% | +$43.5K |
|
2661
Primis Financial Corp
FRST
$269M
| $6.22M | ﹤0.01% |
348,810
+13,905
| +4% | +$248K |
|
2662
RCI Hospitality Holdings
RICK
$304M
| $6.2M | ﹤0.01% |
195,806
+18,342
| +10% | +$580K |
|
|
AMNB
2663
DELISTED
American National Bankshares Inc
AMNB
| $6.19M | ﹤0.01% |
154,648
+3,450
| +2% | +$138K |
|
|
AKCA
2664
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $6.17M | ﹤0.01% |
260,009
-300
| -0.1% | -$7.12K |
|
|
ECOM
2665
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.16M | ﹤0.01% |
438,728
+10,291
| +2% | +$145K |
|
|
AGS
2666
DELISTED
PlayAGS
AGS
| $6.15M | ﹤0.01% |
227,308
+87,920
| +63% | +$2.38M |
|
2667
Park-Ohio Holdings
PKOH
$309M
| $6.12M | ﹤0.01% |
164,052
-1,216
| -0.7% | -$45.4K |
|
2668
Citizens & Northern Corp
CZNC
$311M
| $6.11M | ﹤0.01% |
236,249
-1,846
| -0.8% | -$47.7K |
|
2669
Option Care Health
OPCH
$4.62B
| $6.11M | ﹤0.01% |
520,929
-10,824
| -2% | -$127K |
|
2670
Ternium
TX
$6.8B
| $6.09M | ﹤0.01% |
174,880
-36,800
| -17% | -$1.28M |
|
|
MFSF
2671
DELISTED
MutualFirst Financial Inc
MFSF
| $6.09M | ﹤0.01% |
161,251
+5,075
| +3% | +$192K |
|
2672
Nordic American Tanker
NAT
$669M
| $6.08M | ﹤0.01% |
2,267,810
+113,672
| +5% | +$305K |
|
2673
Verastem
VSTM
$598M
| $6.04M | ﹤0.01% |
73,120
+70,002
| +2,245% | +$5.78M |
|
2674
Artesian Resources
ARTNA
$340M
| $6.02M | ﹤0.01% |
155,183
-5,744
| -4% | -$223K |
|
2675
A10 Networks
ATEN
$1.29B
| $6.02M | ﹤0.01% |
965,701
-6,278
| -0.6% | -$39.1K |
|