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 | |
|---|---|---|---|---|---|---|
2876
Guaranty Bancshares
GNTY
$555M
| $3.98M | ﹤0.01% |
132,809
-4,966
| -4% | -$149K |
|
|
IO
2877
DELISTED
ION Geophysical Corporation
IO
| $3.98M | ﹤0.01% |
163,565
+150,153
| +1,120% | +$3.65M |
|
2878
First Internet Bancorp
INBK
$204M
| $3.97M | ﹤0.01% |
116,520
+10,715
| +10% | +$365K |
|
|
EVBN
2879
DELISTED
Evans Bancorp Inc
EVBN
| $3.97M | ﹤0.01% |
86,122
+6,182
| +8% | +$285K |
|
2880
Foster
FSTR
$290M
| $3.96M | ﹤0.01% |
172,495
+46,414
| +37% | +$1.07M |
|
2881
Liquidity Services
LQDT
$852M
| $3.95M | ﹤0.01% |
603,157
-19,588
| -3% | -$128K |
|
2882
Minerva Neurosciences
NERV
$14.8M
| $3.94M | ﹤0.01% |
59,627
+1,237
| +2% | +$81.6K |
|
|
MRNS
2883
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.89M | ﹤0.01% |
137,694
+127,189
| +1,211% | +$3.6M |
|
|
SIGM
2884
DELISTED
Sigma Designs Inc
SIGM
| $3.88M | ﹤0.01% |
636,886
+4,860
| +0.8% | +$29.6K |
|
2885
Biglari Holdings Class B
BH
$967M
| $3.88M | ﹤0.01% |
21,138
-19,217
| -48% | -$3.53M |
|
2886
Arq
ARQ
$299M
| $3.87M | ﹤0.01% |
340,911
-24,484
| -7% | -$278K |
|
2887
Acacia Research
ACTG
$317M
| $3.87M | ﹤0.01% |
931,523
+7,590
| +0.8% | +$31.5K |
|
2888
Korea Electric Power
KEP
$17.2B
| $3.85M | ﹤0.01% |
268,345
+16,191
| +6% | +$232K |
|
|
ENZ
2889
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.84M | ﹤0.01% |
738,702
+19,359
| +3% | +$101K |
|
2890
Ericsson
ERIC
$26.3B
| $3.83M | ﹤0.01% |
+499,660
| New | +$3.83M |
|
2891
Babcock & Wilcox
BW
$276M
| $3.82M | ﹤0.01% |
160,426
+42,217
| +36% | +$1M |
|
|
GBL
2892
DELISTED
GAMCO Investors, Inc.
GBL
| $3.79M | ﹤0.01% |
141,654
-54,622
| -28% | -$1.46M |
|
|
PVLA
2893
Palvella Therapeutics, Inc. Common Stock
PVLA
$608M
| $3.79M | ﹤0.01% |
9,341
+2,033
| +28% | +$825K |
|
2894
DURECT Corp
DRRX
| $3.79M | ﹤0.01% |
242,700
-928
| -0.4% | -$14.5K |
|
|
SNP
2895
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.79M | ﹤0.01% |
42,156
+314
| +0.8% | +$28.2K |
|
2896
Hovnanian Enterprises
HOV
$901M
| $3.76M | ﹤0.01% |
92,325
-857
| -0.9% | -$34.9K |
|
|
HMTV
2897
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.76M | ﹤0.01% |
286,699
+53,640
| +23% | +$703K |
|
2898
First Bank
FRBA
$415M
| $3.74M | ﹤0.01% |
269,363
+210,759
| +360% | +$2.93M |
|
2899
Uranium Energy
UEC
$5.25B
| $3.73M | ﹤0.01% |
2,318,883
+152,140
| +7% | +$245K |
|
2900
Ooma
OOMA
$348M
| $3.73M | ﹤0.01% |
263,410
+3,840
| +1% | +$54.3K |
|