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 | |
|---|---|---|---|---|---|---|
|
LLEX
2926
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $3.53M | ﹤0.01% |
678,257
+35,595
| +6% | +$185K |
|
|
AVEO
2927
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.53M | ﹤0.01% |
155,991
+141,857
| +1,004% | +$3.21M |
|
2928
UFP Technologies
UFPT
$1.53B
| $3.51M | ﹤0.01% |
113,682
+3,902
| +4% | +$120K |
|
|
NMTR
2929
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $3.51M | ﹤0.01% |
+7,439
| New | +$3.51M |
|
|
AGFS
2930
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.5M | ﹤0.01% |
498,972
+97,673
| +24% | +$685K |
|
|
XXII
2931
22nd Century Group
XXII
$6.77M
| $3.49M | ﹤0.01% |
+2
| New | +$3.49M |
|
2932
Business First Bancshares
BFST
$731M
| $3.49M | ﹤0.01% |
+132,629
| New | +$3.49M |
|
|
PFBI
2933
DELISTED
Premier Financial Bancorp
PFBI
| $3.49M | ﹤0.01% |
186,785
-94
| -0.1% | -$1.76K |
|
2934
BayCom
BCML
$326M
| $3.48M | ﹤0.01% |
+140,611
| New | +$3.48M |
|
2935
nLIGHT
LASR
$1.44B
| $3.46M | ﹤0.01% |
+104,532
| New | +$3.46M |
|
2936
Dorian LPG
LPG
$1.34B
| $3.46M | ﹤0.01% |
451,741
+18,959
| +4% | +$145K |
|
2937
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.43M | ﹤0.01% |
79,851
-2,909
| -4% | -$125K |
|
|
GMRE
2938
Global Medical REIT
GMRE
$509M
| $3.42M | ﹤0.01% |
385,776
+42,570
| +12% | +$377K |
|
2939
Turning Point Brands
TPB
$1.83B
| $3.41M | ﹤0.01% |
106,946
+18,838
| +21% | +$601K |
|
2940
Goosehead Insurance
GSHD
$2.05B
| $3.41M | ﹤0.01% |
+136,674
| New | +$3.41M |
|
|
RBNC
2941
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.39M | ﹤0.01% |
120,862
+25,013
| +26% | +$701K |
|
2942
United States Lime & Minerals
USLM
$3.65B
| $3.39M | ﹤0.01% |
201,935
-2,895
| -1% | -$48.6K |
|
2943
Nokia
NOK
$24.2B
| $3.38M | ﹤0.01% |
587,866
+359,376
| +157% | +$2.07M |
|
2944
Ceco Environmental
CECO
$1.66B
| $3.38M | ﹤0.01% |
549,675
+1,935
| +0.4% | +$11.9K |
|
2945
Larimar Therapeutics
LRMR
$353M
| $3.33M | ﹤0.01% |
27,116
+24,991
| +1,176% | +$3.07M |
|
2946
Forestar Group
FOR
$1.43B
| $3.32M | ﹤0.01% |
160,279
+57
| +0% | +$1.18K |
|
|
SNNA
2947
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $3.32M | ﹤0.01% |
218,598
+11,572
| +6% | +$176K |
|
|
SBT
2948
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.3M | ﹤0.01% |
247,103
+25,683
| +12% | +$343K |
|
2949
Innovative Industrial Properties
IIPR
$1.59B
| $3.3M | ﹤0.01% |
+89,997
| New | +$3.3M |
|
|
PETQ
2950
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.29M | ﹤0.01% |
122,516
+13,347
| +12% | +$359K |
|