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 | |
|---|---|---|---|---|---|---|
|
NXEO
2751
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.98M | ﹤0.01% |
545,958
+41,750
| +8% | +$381K |
|
|
EGC
2752
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $4.97M | ﹤0.01% |
561,743
+29,305
| +6% | +$259K |
|
2753
Allient
ALNT
$779M
| $4.96M | ﹤0.01% |
155,402
+6,990
| +5% | +$223K |
|
2754
Cytosorbents Corp
CTSO
$58.9M
| $4.96M | ﹤0.01% |
434,632
+413,053
| +1,914% | +$4.71M |
|
2755
Amplify Energy
AMPY
$160M
| $4.95M | ﹤0.01% |
363,890
+19,461
| +6% | +$265K |
|
|
JKS
2756
JinkoSolar
JKS
$1.3B
| $4.93M | ﹤0.01% |
357,951
-92,547
| -21% | -$1.27M |
|
2757
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.92M | ﹤0.01% |
113,258
-93,716
| -45% | -$4.07M |
|
|
CRR
2758
DELISTED
Carbo Ceramics Inc.
CRR
| $4.92M | ﹤0.01% |
536,010
+1,244
| +0.2% | +$11.4K |
|
|
BELFB
2759
Bel Fuse Class B
BELFB
$1.79B
| $4.92M | ﹤0.01% |
235,493
-11,166
| -5% | -$233K |
|
2760
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $4.9M | ﹤0.01% |
190,514
-5,981
| -3% | -$154K |
|
2761
Culp
CULP
$59.5M
| $4.89M | ﹤0.01% |
199,416
-2,848
| -1% | -$69.9K |
|
2762
CASI Pharmaceuticals
CASI
$35.3M
| $4.88M | ﹤0.01% |
59,316
+56,953
| +2,410% | +$4.69M |
|
|
JASO
2763
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.88M | ﹤0.01% |
715,965
-10,703
| -1% | -$72.9K |
|
2764
Big 5 Sporting Goods
BGFV
$32.8M
| $4.87M | ﹤0.01% |
641,194
+83,907
| +15% | +$638K |
|
2765
Weyco Group
WEYS
$280M
| $4.85M | ﹤0.01% |
133,335
+6,076
| +5% | +$221K |
|
2766
Digimarc
DMRC
$204M
| $4.85M | ﹤0.01% |
180,983
-1,414
| -0.8% | -$37.9K |
|
2767
Mitek Systems
MITK
$467M
| $4.85M | ﹤0.01% |
545,090
+13,264
| +2% | +$118K |
|
2768
Olympic Steel
ZEUS
$368M
| $4.85M | ﹤0.01% |
237,811
+6,083
| +3% | +$124K |
|
|
VWTR
2769
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.85M | ﹤0.01% |
416,303
-39,202
| -9% | -$457K |
|
|
PIR
2770
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.84M | ﹤0.01% |
101,716
-8,684
| -8% | -$413K |
|
2771
Southern Missouri Bancorp
SMBC
$628M
| $4.82M | ﹤0.01% |
123,517
+87
| +0.1% | +$3.4K |
|
|
SRGA
2772
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.82M | ﹤0.01% |
34,963
-823
| -2% | -$113K |
|
2773
Lindblad Expeditions
LIND
$735M
| $4.81M | ﹤0.01% |
362,874
+23,916
| +7% | +$317K |
|
2774
SIGA Technologies
SIGA
$639M
| $4.8M | ﹤0.01% |
+808,394
| New | +$4.8M |
|
|
HCCI
2775
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.79M | ﹤0.01% |
238,543
+6,865
| +3% | +$138K |
|