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 | |
|---|---|---|---|---|---|---|
2826
NACCO Industries
NC
$298M
| $4.4M | ﹤0.01% |
130,198
-4,136
| -3% | -$140K |
|
|
XIFR
2827
XPLR Infrastructure, LP
XIFR
$949M
| $4.38M | ﹤0.01% |
93,886
+6,244
| +7% | +$292K |
|
|
WIN
2828
DELISTED
Windstream Holdings Inc
WIN
| $4.38M | ﹤0.01% |
832,150
+3,594
| +0.4% | +$18.9K |
|
2829
Preformed Line Products
PLPC
$980M
| $4.38M | ﹤0.01% |
49,270
-780
| -2% | -$69.3K |
|
2830
Snap
SNAP
$12.3B
| $4.37M | ﹤0.01% |
333,592
+66,496
| +25% | +$870K |
|
2831
Nine Energy Service
NINE
$30.1M
| $4.34M | ﹤0.01% |
131,176
+28,395
| +28% | +$940K |
|
2832
Senseonics Holdings
SENS
$373M
| $4.34M | ﹤0.01% |
1,054,446
+1,025,518
| +3,545% | +$4.22M |
|
|
BRG
2833
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.33M | ﹤0.01% |
485,839
+35,111
| +8% | +$313K |
|
|
IHC
2834
DELISTED
Independence Holding Company
IHC
| $4.33M | ﹤0.01% |
130,247
+7,798
| +6% | +$259K |
|
|
NSTG
2835
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.32M | ﹤0.01% |
315,971
+8,644
| +3% | +$118K |
|
|
CMRX
2836
DELISTED
Chimerix, Inc.
CMRX
| $4.32M | ﹤0.01% |
906,347
-22,270
| -2% | -$106K |
|
2837
Daily Journal
DJCO
$576M
| $4.31M | ﹤0.01% |
18,719
-293
| -2% | -$67.5K |
|
2838
Anterix
ATEX
$398M
| $4.28M | ﹤0.01% |
171,897
-274
| -0.2% | -$6.83K |
|
|
HIL
2839
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.28M | ﹤0.01% |
724,822
+182,855
| +34% | +$1.08M |
|
|
TBHC
2840
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $4.27M | ﹤0.01% |
367,059
+3,043
| +0.8% | +$35.4K |
|
2841
Banco Santander
SAN
$149B
| $4.25M | ﹤0.01% |
831,240
| – | – |
|
2842
Investors Title Co
ITIC
$485M
| $4.25M | ﹤0.01% |
23,042
-78
| -0.3% | -$14.4K |
|
2843
Mr. Cooper
COOP
$14.2B
| $4.25M | ﹤0.01% |
264,359
-1,489
| -0.6% | -$23.9K |
|
2844
Duluth Holdings
DLTH
$135M
| $4.25M | ﹤0.01% |
178,685
+523
| +0.3% | +$12.4K |
|
2845
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $4.25M | ﹤0.01% |
73,631
| – | – |
|
2846
Clearside Biomedical
CLSD
$25.5M
| $4.21M | ﹤0.01% |
393,564
+72,539
| +23% | +$776K |
|
2847
Bausch Health
BHC
$2.7B
| $4.21M | ﹤0.01% |
180,986
+7,982
| +5% | +$185K |
|
|
SEND
2848
DELISTED
SendGrid, Inc.
SEND
| $4.19M | ﹤0.01% |
157,984
+32,737
| +26% | +$868K |
|
2849
Hamilton Beach Brands
HBB
$196M
| $4.19M | ﹤0.01% |
144,040
+30,126
| +26% | +$875K |
|
2850
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $4.18M | ﹤0.01% |
165,000
+13,000
| +9% | +$329K |
|