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 | |
|---|---|---|---|---|---|---|
2676
Byline Bancorp
BY
$1.33B
| $6.02M | ﹤0.01% |
269,327
+26,357
| +11% | +$589K |
|
|
TLND
2677
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.98M | ﹤0.01% |
96,080
+81,560
| +562% | +$5.08M |
|
|
JCAP
2678
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.98M | ﹤0.01% |
313,510
+38,601
| +14% | +$736K |
|
2679
National Bankshares
NKSH
$192M
| $5.96M | ﹤0.01% |
128,474
-2,501
| -2% | -$116K |
|
2680
Potbelly
PBPB
$514M
| $5.95M | ﹤0.01% |
460,031
+4,139
| +0.9% | +$53.6K |
|
2681
Gogo Inc
GOGO
$1.31B
| $5.95M | ﹤0.01% |
1,224,353
+78,580
| +7% | +$382K |
|
2682
Sonida Senior Living
SNDA
$500M
| $5.95M | ﹤0.01% |
37,187
-1,154
| -3% | -$185K |
|
2683
Radware
RDWR
$1.1B
| $5.95M | ﹤0.01% |
235,133
+5,130
| +2% | +$130K |
|
2684
Peoples Financial Services
PFIS
$525M
| $5.94M | ﹤0.01% |
126,235
+274
| +0.2% | +$12.9K |
|
|
ONDK
2685
DELISTED
On Deck Capital, Inc.
ONDK
| $5.91M | ﹤0.01% |
844,541
+10,189
| +1% | +$71.4K |
|
2686
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.91M | ﹤0.01% |
101,961
+9,300
| +10% | +$539K |
|
2687
Sterling Infrastructure
STRL
$9.54B
| $5.9M | ﹤0.01% |
452,899
+13,980
| +3% | +$182K |
|
2688
Calix
CALX
$4.01B
| $5.89M | ﹤0.01% |
754,884
+6,085
| +0.8% | +$47.4K |
|
|
AAIC
2689
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.87M | ﹤0.01% |
569,391
+34,083
| +6% | +$351K |
|
|
CCXI
2690
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.86M | ﹤0.01% |
444,550
+19,718
| +5% | +$260K |
|
2691
GrafTech
EAF
$261M
| $5.85M | ﹤0.01% |
+32,518
| New | +$5.85M |
|
2692
Western New England Bancorp
WNEB
$250M
| $5.85M | ﹤0.01% |
532,045
+9,825
| +2% | +$108K |
|
|
BCOV
2693
DELISTED
Brightcove, Inc.
BCOV
| $5.83M | ﹤0.01% |
603,564
+654
| +0.1% | +$6.31K |
|
|
SEI
2694
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.8M | ﹤0.01% |
406,054
+138,128
| +52% | +$1.97M |
|
|
DCPH
2695
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.8M | ﹤0.01% |
147,330
+23,589
| +19% | +$928K |
|
2696
Greif Class B
GEF.B
$2.46B
| $5.78M | ﹤0.01% |
100,341
-3,253
| -3% | -$187K |
|
|
CETV
2697
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.76M | ﹤0.01% |
1,387,630
-2,685
| -0.2% | -$11.1K |
|
2698
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $5.73M | ﹤0.01% |
320,000
-44,500
| -12% | -$797K |
|
2699
Merchants Bancorp
MBIN
$1.5B
| $5.72M | ﹤0.01% |
300,591
+155,155
| +107% | +$2.95M |
|
|
PCSB
2700
DELISTED
PCSB Financial Corporation
PCSB
| $5.71M | ﹤0.01% |
286,999
-3,780
| -1% | -$75.2K |
|