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 | |
|---|---|---|---|---|---|---|
|
REIS
2976
DELISTED
Reis, Inc.
REIS
| $3.13M | ﹤0.01% |
143,479
+29
| +0% | +$632 |
|
|
FNBG
2977
DELISTED
FNB Bancorp Common Stock
FNBG
| $3.12M | ﹤0.01% |
85,176
+4,553
| +6% | +$167K |
|
2978
Natural Health Trends
NHTC
$54.3M
| $3.12M | ﹤0.01% |
124,681
-2,056
| -2% | -$51.5K |
|
2979
Mersana Therapeutics
MRSN
$36.7M
| $3.11M | ﹤0.01% |
6,967
+968
| +16% | +$432K |
|
|
CORI
2980
DELISTED
Corium International, Inc.
CORI
| $3.1M | ﹤0.01% |
386,500
+12,757
| +3% | +$102K |
|
|
AMBR
2981
DELISTED
Amber Road, Inc.
AMBR
| $3.08M | ﹤0.01% |
326,869
+14,130
| +5% | +$133K |
|
|
TTOO
2982
DELISTED
T2 Biosystems, Inc
TTOO
| $3.07M | ﹤0.01% |
79
+74
| +1,480% | +$2.88M |
|
|
BOCH
2983
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.07M | ﹤0.01% |
240,903
+9,246
| +4% | +$118K |
|
2984
Clear Channel Outdoor Holdings
CCO
$631M
| $3.06M | ﹤0.01% |
712,982
-1,300
| -0.2% | -$5.59K |
|
|
RFP
2985
DELISTED
Resolute Forest Products Inc.
RFP
| $3.06M | ﹤0.01% |
296,199
+33,581
| +13% | +$347K |
|
2986
Tilly's
TLYS
$60M
| $3.05M | ﹤0.01% |
200,942
-1,490
| -0.7% | -$22.6K |
|
|
SBBX
2987
DELISTED
SB One Bancorp Common Stock
SBBX
| $3.04M | ﹤0.01% |
+102,378
| New | +$3.04M |
|
2988
Criteo
CRTO
$1.15B
| $3.04M | ﹤0.01% |
92,585
+14,739
| +19% | +$484K |
|
|
MSL
2989
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.04M | ﹤0.01% |
229,503
+14,237
| +7% | +$189K |
|
|
SBOW
2990
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.03M | ﹤0.01% |
104,970
+1,624
| +2% | +$46.9K |
|
2991
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.03M | ﹤0.01% |
113,910
-4,607,190
| -98% | -$122M |
|
2992
RGC Resources
RGCO
$227M
| $3.02M | ﹤0.01% |
103,413
-760
| -0.7% | -$22.2K |
|
|
XELA
2993
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3M | ﹤0.01% |
+53
| New | +$3M |
|
|
FFNW
2994
DELISTED
First Financial Northwest, Inc
FFNW
| $2.99M | ﹤0.01% |
153,330
+18,161
| +13% | +$355K |
|
|
ARA
2995
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.98M | ﹤0.01% |
188,844
+16,695
| +10% | +$263K |
|
|
EGLE
2996
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.96M | ﹤0.01% |
77,701
+2,899
| +4% | +$110K |
|
2997
C&F Financial
CFFI
$228M
| $2.95M | ﹤0.01% |
47,128
-61
| -0.1% | -$3.82K |
|
2998
First Northwest Bancorp
FNWB
$62M
| $2.95M | ﹤0.01% |
184,637
+582
| +0.3% | +$9.3K |
|
2999
Ohio Valley Banc Corp
OVBC
$173M
| $2.95M | ﹤0.01% |
56,234
+1,425
| +3% | +$74.7K |
|
|
ARD
3000
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.93M | ﹤0.01% |
176,171
-29,948
| -15% | -$498K |
|