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 | |
|---|---|---|---|---|---|---|
|
CTIC
2851
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.16M | ﹤0.01% |
835,478
+800,949
| +2,320% | +$3.99M |
|
2852
WNS Holdings
WNS
$3.25B
| $4.14M | ﹤0.01% |
79,398
-4,039
| -5% | -$211K |
|
2853
MannKind Corp
MNKD
$1.69B
| $4.14M | ﹤0.01% |
2,180,641
+2,084,570
| +2,170% | +$3.96M |
|
2854
Metropolitan Bank Holding Corp
MCB
$813M
| $4.14M | ﹤0.01% |
78,866
+26,576
| +51% | +$1.39M |
|
2855
eGain
EGAN
$217M
| $4.14M | ﹤0.01% |
+273,899
| New | +$4.14M |
|
2856
WideOpenWest
WOW
$441M
| $4.14M | ﹤0.01% |
428,396
+58,151
| +16% | +$561K |
|
|
FBM
2857
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.13M | ﹤0.01% |
268,627
+4,027
| +2% | +$62K |
|
|
TTPH
2858
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.12M | ﹤0.01% |
57,780
+1,351
| +2% | +$96.4K |
|
2859
SoundThinking
SSTI
$162M
| $4.12M | ﹤0.01% |
+108,596
| New | +$4.12M |
|
|
TRK
2860
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.12M | ﹤0.01% |
237,412
-8,582
| -3% | -$149K |
|
2861
KB Financial Group
KB
$31B
| $4.12M | ﹤0.01% |
88,531
-1,051
| -1% | -$48.9K |
|
2862
Omega Flex
OFLX
$348M
| $4.08M | ﹤0.01% |
51,564
+1,556
| +3% | +$123K |
|
|
CNBKA
2863
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.08M | ﹤0.01% |
53,340
-1,236
| -2% | -$94.5K |
|
2864
Ardmore Shipping
ASC
$505M
| $4.07M | ﹤0.01% |
496,325
+9,065
| +2% | +$74.4K |
|
2865
Timberland Bancorp
TSBK
$288M
| $4.06M | ﹤0.01% |
108,741
+3,811
| +4% | +$142K |
|
|
HCOM
2866
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.05M | ﹤0.01% |
139,847
+120
| +0.1% | +$3.47K |
|
2867
Corbus Pharmaceuticals
CRBP
$116M
| $4.03M | ﹤0.01% |
26,599
+27
| +0.1% | +$4.09K |
|
2868
Oil-Dri
ODC
$973M
| $4.03M | ﹤0.01% |
191,364
+62
| +0% | +$1.31K |
|
|
KIN
2869
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.03M | ﹤0.01% |
378,413
+25,770
| +7% | +$274K |
|
2870
Companhia Siderúrgica Nacional
SID
$2.01B
| $4.02M | ﹤0.01% |
1,991,271
+53,153
| +3% | +$107K |
|
2871
Fonar
FONR
$99.5M
| $4.01M | ﹤0.01% |
150,980
+7,804
| +5% | +$207K |
|
2872
Flotek Industries
FTK
$343M
| $4.01M | ﹤0.01% |
206,704
-8,676
| -4% | -$168K |
|
2873
SmartFinancial
SMBK
$630M
| $4M | ﹤0.01% |
155,151
+52,215
| +51% | +$1.35M |
|
|
GPX
2874
DELISTED
GP Strategies Corp.
GPX
| $4M | ﹤0.01% |
226,925
-4,577
| -2% | -$80.6K |
|
2875
Ameresco
AMRC
$1.46B
| $3.98M | ﹤0.01% |
331,851
+18
| +0% | +$216 |
|