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 | |
|---|---|---|---|---|---|---|
2726
Energy Recovery
ERII
$764M
| $5.25M | ﹤0.01% |
650,129
-14,155
| -2% | -$114K |
|
|
MRLN
2727
DELISTED
Marlin Business Services Corp
MRLN
| $5.24M | ﹤0.01% |
175,507
+6,502
| +4% | +$194K |
|
2728
Vanguard S&P 500 ETF
VOO
$740B
| $5.24M | ﹤0.01% |
21,006
+1,693
| +9% | +$422K |
|
|
GNC
2729
DELISTED
GNC Holdings, Inc.
GNC
| $5.22M | ﹤0.01% |
1,484,574
+25,708
| +2% | +$90.4K |
|
2730
HarborOne Bancorp
HONE
$563M
| $5.22M | ﹤0.01% |
494,332
+11,542
| +2% | +$122K |
|
2731
First Bancorp
FNLC
$301M
| $5.18M | ﹤0.01% |
183,461
+803
| +0.4% | +$22.7K |
|
|
BREW
2732
DELISTED
Craft Brew Alliance, Inc.
BREW
| $5.17M | ﹤0.01% |
250,447
+36,330
| +17% | +$750K |
|
2733
Solid Biosciences
SLDB
$420M
| $5.15M | ﹤0.01% |
9,641
+3,309
| +52% | +$1.77M |
|
|
CSLT
2734
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.14M | ﹤0.01% |
1,209,561
+71,565
| +6% | +$304K |
|
|
NIHD
2735
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.14M | ﹤0.01% |
1,317,501
+1,248,801
| +1,818% | +$4.87M |
|
|
RPT
2736
Rithm Property Trust Inc.
RPT
$124M
| $5.13M | ﹤0.01% |
405,874
+35,048
| +9% | +$443K |
|
|
KREF
2737
KKR Real Estate Finance Trust
KREF
$630M
| $5.12M | ﹤0.01% |
258,849
+50,972
| +25% | +$1.01M |
|
2738
Farmer Brothers
FARM
$39.4M
| $5.1M | ﹤0.01% |
167,062
+6,936
| +4% | +$212K |
|
2739
Northrim BanCorp
NRIM
$504M
| $5.1M | ﹤0.01% |
128,905
+15,147
| +13% | +$599K |
|
2740
Energous
WATT
$11.3M
| $5.09M | ﹤0.01% |
573
+58
| +11% | +$516K |
|
2741
National Grid
NGG
$71B
| $5.08M | ﹤0.01% |
101,457
+89,447
| +745% | +$4.48M |
|
2742
BlueLinx
BXC
$617M
| $5.08M | ﹤0.01% |
+135,203
| New | +$5.08M |
|
2743
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.07M | ﹤0.01% |
132,330
-6,200
| -4% | -$238K |
|
2744
Alpha and Omega Semiconductor
AOSL
$853M
| $5.07M | ﹤0.01% |
356,008
-7,589
| -2% | -$108K |
|
2745
iShares MSCI Taiwan ETF
EWT
$6.52B
| $5.06M | ﹤0.01% |
140,538
-280,600
| -67% | -$10.1M |
|
2746
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $5.06M | ﹤0.01% |
187,590
-1,425,533
| -88% | -$38.4M |
|
2747
Bassett Furniture
BSET
$142M
| $5.03M | ﹤0.01% |
182,577
+1,348
| +0.7% | +$37.1K |
|
|
SREV
2748
DELISTED
ServiceSource International, Inc.
SREV
| $5.02M | ﹤0.01% |
1,272,738
+28,603
| +2% | +$113K |
|
2749
Limoneira
LMNR
$276M
| $5M | ﹤0.01% |
203,246
-1,168
| -0.6% | -$28.7K |
|
|
ALBO
2750
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.98M | ﹤0.01% |
+140,312
| New | +$4.98M |
|