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 | |
|---|---|---|---|---|---|---|
|
TGE
2901
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.71M | ﹤0.01% |
167,290
+83,356
| +99% | +$1.85M |
|
|
IIN
2902
DELISTED
IntriCon Corporation
IIN
| $3.71M | ﹤0.01% |
+92,009
| New | +$3.71M |
|
|
BAS
2903
DELISTED
Basis Energy Services, Inc.
BAS
| $3.71M | ﹤0.01% |
333,382
-312,884
| -48% | -$3.48M |
|
|
INAP
2904
DELISTED
Internap Corporation
INAP
| $3.7M | ﹤0.01% |
355,208
-5,331
| -1% | -$55.5K |
|
|
ATHX
2905
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.7M | ﹤0.01% |
75,078
+2,624
| +4% | +$129K |
|
|
PWOD
2906
DELISTED
Penns Woods Bancorp
PWOD
| $3.69M | ﹤0.01% |
123,716
-1,512
| -1% | -$45.1K |
|
2907
Civista Bancshares
CIVB
$403M
| $3.69M | ﹤0.01% |
152,159
+3,954
| +3% | +$95.8K |
|
|
MGI
2908
DELISTED
MoneyGram International, Inc. New
MGI
| $3.69M | ﹤0.01% |
551,345
-9,430
| -2% | -$63K |
|
2909
Willdan Group
WLDN
$1.51B
| $3.68M | ﹤0.01% |
118,805
+1,663
| +1% | +$51.5K |
|
2910
Banco de Chile
BCH
$15.2B
| $3.65M | ﹤0.01% |
120,490
-1,797
| -1% | -$54.5K |
|
|
CWBC
2911
Community West Bancshares
CWBC
$405M
| $3.65M | ﹤0.01% |
172,520
+15,615
| +10% | +$330K |
|
2912
KVH Industries
KVHI
$118M
| $3.65M | ﹤0.01% |
271,878
-6,812
| -2% | -$91.4K |
|
2913
Arbutus Biopharma
ABUS
$889M
| $3.64M | ﹤0.01% |
499,079
+485,319
| +3,527% | +$3.54M |
|
2914
Teekay Tankers
TNK
$1.82B
| $3.63M | ﹤0.01% |
388,271
+8,149
| +2% | +$76.2K |
|
2915
Green Brick Partners
GRBK
$3.22B
| $3.63M | ﹤0.01% |
370,139
-2,710
| -0.7% | -$26.5K |
|
2916
Simulations Plus
SLP
$292M
| $3.62M | ﹤0.01% |
162,496
+6,635
| +4% | +$148K |
|
2917
Universal Logistics Holdings
ULH
$645M
| $3.61M | ﹤0.01% |
137,460
-6,251
| -4% | -$164K |
|
|
REV
2918
DELISTED
Revlon, Inc.
REV
| $3.61M | ﹤0.01% |
205,351
-29,345
| -13% | -$516K |
|
2919
Champion Homes, Inc.
SKY
$4.23B
| $3.6M | ﹤0.01% |
+102,740
| New | +$3.6M |
|
2920
FreightCar America
RAIL
$162M
| $3.59M | ﹤0.01% |
214,016
-8,240
| -4% | -$138K |
|
|
SYRS
2921
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.59M | ﹤0.01% |
35,177
+15,003
| +74% | +$1.53M |
|
|
NPTN
2922
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.58M | ﹤0.01% |
574,516
-1,967
| -0.3% | -$12.3K |
|
2923
INNOVATE Corp
VATE
$69.9M
| $3.58M | ﹤0.01% |
61,132
+1,565
| +3% | +$91.5K |
|
2924
Gran Tierra Energy
GTE
$139M
| $3.55M | ﹤0.01% |
102,698
+44,403
| +76% | +$1.53M |
|
2925
Standard BioTools
LAB
$493M
| $3.54M | ﹤0.01% |
593,196
-8,212
| -1% | -$49K |
|