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 | |
|---|---|---|---|---|---|---|
3001
Ocular Therapeutix
OCUL
$2.2B
| $2.92M | ﹤0.01% |
432,980
+59,057
| +16% | +$399K |
|
3002
VirnetX
VHC
$77.7M
| $2.92M | ﹤0.01% |
43,006
-2,187
| -5% | -$149K |
|
|
TNAV
3003
DELISTED
Telenav Inc.
TNAV
| $2.92M | ﹤0.01% |
521,345
-12,349
| -2% | -$69.2K |
|
|
MXWL
3004
DELISTED
Maxwell Technologies Inc
MXWL
| $2.92M | ﹤0.01% |
560,877
+13,305
| +2% | +$69.2K |
|
|
CBLK
3005
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.92M | ﹤0.01% |
+112,096
| New | +$2.92M |
|
|
ESXB
3006
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.91M | ﹤0.01% |
325,734
+7,299
| +2% | +$65.3K |
|
|
FRTA
3007
DELISTED
Forterra, Inc
FRTA
| $2.9M | ﹤0.01% |
297,541
+19,644
| +7% | +$191K |
|
3008
Donegal Group Class A
DGICA
$713M
| $2.89M | ﹤0.01% |
212,549
-14,276
| -6% | -$194K |
|
3009
Cartesian Therapeutics
RNAC
$256M
| $2.89M | ﹤0.01% |
7,272
+567
| +8% | +$225K |
|
|
SIFI
3010
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.89M | ﹤0.01% |
196,100
+1,453
| +0.7% | +$21.4K |
|
|
QHC
3011
DELISTED
Quorum Health Corporation
QHC
| $2.88M | ﹤0.01% |
575,526
+383,589
| +200% | +$1.92M |
|
|
PETX
3012
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.87M | ﹤0.01% |
674,196
+9,793
| +1% | +$41.6K |
|
|
RLH
3013
DELISTED
Red Lions Hotel Corporation
RLH
| $2.86M | ﹤0.01% |
245,683
+9,195
| +4% | +$107K |
|
3014
Rocky Brands
RCKY
$217M
| $2.86M | ﹤0.01% |
+95,192
| New | +$2.86M |
|
|
CURO
3015
DELISTED
CURO Group Holdings Corp.
CURO
| $2.85M | ﹤0.01% |
114,194
+10,501
| +10% | +$262K |
|
3016
BCB Bancorp
BCBP
$150M
| $2.84M | ﹤0.01% |
189,236
+5,101
| +3% | +$76.7K |
|
3017
Union Bankshares
UNB
$118M
| $2.83M | ﹤0.01% |
54,561
-3,048
| -5% | -$158K |
|
3018
Gaia
GAIA
$153M
| $2.82M | ﹤0.01% |
139,083
+17,930
| +15% | +$363K |
|
3019
Bankwell Financial Group
BWFG
$358M
| $2.81M | ﹤0.01% |
87,355
+701
| +0.8% | +$22.5K |
|
3020
Q32 Bio
QTTB
$23.2M
| $2.8M | ﹤0.01% |
+7,630
| New | +$2.8M |
|
3021
PAR Technology
PAR
$1.82B
| $2.8M | ﹤0.01% |
+158,087
| New | +$2.8M |
|
3022
Stratus Properties
STRS
$158M
| $2.79M | ﹤0.01% |
91,191
-944
| -1% | -$28.8K |
|
|
AVID
3023
DELISTED
Avid Technology Inc
AVID
| $2.79M | ﹤0.01% |
535,165
-8,194
| -2% | -$42.6K |
|
3024
Ryerson Holding
RYI
$724M
| $2.78M | ﹤0.01% |
249,420
-1,837
| -0.7% | -$20.5K |
|
|
CBMG
3025
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.77M | ﹤0.01% |
141,664
+130,335
| +1,150% | +$2.55M |
|