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 | |
|---|---|---|---|---|---|---|
|
PTN
3051
DELISTED
Palatin Technologies
PTN
| $2.6M | ﹤0.01% |
107,170
+104,428
| +3,808% | +$2.53M |
|
3052
Unity Bancorp
UNTY
$533M
| $2.59M | ﹤0.01% |
113,962
+1,797
| +2% | +$40.9K |
|
3053
Cue Biopharma
CUE
$58.8M
| $2.58M | ﹤0.01% |
217,454
+99,444
| +84% | +$1.18M |
|
3054
Superior Group of Companies
SGC
$196M
| $2.58M | ﹤0.01% |
124,629
-1,253
| -1% | -$25.9K |
|
3055
IES Holdings
IESC
$7.48B
| $2.57M | ﹤0.01% |
153,183
+1,800
| +1% | +$30.2K |
|
3056
LSB Industries
LXU
$581M
| $2.57M | ﹤0.01% |
629,157
-6,043
| -1% | -$24.6K |
|
|
USAK
3057
DELISTED
USA Truck Inc
USAK
| $2.57M | ﹤0.01% |
+109,425
| New | +$2.57M |
|
|
BITA
3058
DELISTED
Bitauto Holdings Limited
BITA
| $2.56M | ﹤0.01% |
107,499
+5,717
| +6% | +$136K |
|
3059
Harvard Bioscience
HBIO
$19.7M
| $2.55M | ﹤0.01% |
477,337
+451,736
| +1,765% | +$2.42M |
|
3060
Princeton Bancorp
BPRN
$221M
| $2.53M | ﹤0.01% |
+76,210
| New | +$2.53M |
|
|
MNTX
3061
DELISTED
Manitex International, Inc.
MNTX
| $2.52M | ﹤0.01% |
202,032
+188,992
| +1,449% | +$2.36M |
|
3062
Immunic
IMUX
$84.1M
| $2.52M | ﹤0.01% |
9,188
+8,341
| +985% | +$2.29M |
|
3063
Marine Products Corp
MPX
$325M
| $2.51M | ﹤0.01% |
140,960
-102
| -0.1% | -$1.82K |
|
3064
iShares Russell 1000 ETF
IWB
$44.6B
| $2.5M | ﹤0.01% |
16,412
-153
| -0.9% | -$23.3K |
|
|
LBC
3065
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.48M | ﹤0.01% |
215,645
+24,499
| +13% | +$282K |
|
3066
Chemung Financial Corp
CHMG
$256M
| $2.48M | ﹤0.01% |
49,467
+254
| +0.5% | +$12.7K |
|
|
PZN
3067
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.46M | ﹤0.01% |
267,200
+3,635
| +1% | +$33.5K |
|
|
BXG
3068
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $2.46M | ﹤0.01% |
103,128
+5,501
| +6% | +$131K |
|
|
LAND
3069
Gladstone Land Corp
LAND
$322M
| $2.45M | ﹤0.01% |
193,253
+179,675
| +1,323% | +$2.28M |
|
|
ZN
3070
DELISTED
Zion Oil & Gas, Inc.
ZN
| $2.43M | ﹤0.01% |
599,078
+523,701
| +695% | +$2.12M |
|
3071
Northeast Bank
NBN
$946M
| $2.43M | ﹤0.01% |
111,379
-788
| -0.7% | -$17.2K |
|
3072
First Community Corp
FCCO
$216M
| $2.41M | ﹤0.01% |
96,004
+83,197
| +650% | +$2.09M |
|
3073
Clarus
CLAR
$151M
| $2.41M | ﹤0.01% |
292,777
+584
| +0.2% | +$4.8K |
|
3074
Noodles & Co
NDLS
$30.1M
| $2.41M | ﹤0.01% |
195,569
+8,322
| +4% | +$102K |
|
3075
Saga Communications
SGA
$77.5M
| $2.4M | ﹤0.01% |
62,371
-3,454
| -5% | -$133K |
|