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 | |
|---|---|---|---|---|---|---|
3076
Vuzix
VUZI
$183M
| $2.4M | ﹤0.01% |
322,032
+300,220
| +1,376% | +$2.24M |
|
|
TCS
3077
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.4M | ﹤0.01% |
18,978
-628
| -3% | -$79.3K |
|
|
TLRA
3078
DELISTED
Telaria, Inc.
TLRA
| $2.39M | ﹤0.01% |
592,558
+574,533
| +3,187% | +$2.32M |
|
|
RNET
3079
DELISTED
RigNet, Inc.
RNET
| $2.39M | ﹤0.01% |
232,028
-19,358
| -8% | -$199K |
|
3080
Radiant Logistics
RLGT
$309M
| $2.39M | ﹤0.01% |
610,199
+593
| +0.1% | +$2.32K |
|
|
FCBP
3081
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.37M | ﹤0.01% |
+77,647
| New | +$2.37M |
|
|
GEN
3082
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.37M | ﹤0.01% |
1,035,989
+128,633
| +14% | +$294K |
|
3083
Spyre Therapeutics
SYRE
$978M
| $2.37M | ﹤0.01% |
+8,941
| New | +$2.37M |
|
3084
Ardelyx
ARDX
$1.61B
| $2.36M | ﹤0.01% |
637,382
+83,598
| +15% | +$309K |
|
|
PHIIK
3085
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.35M | ﹤0.01% |
231,308
-7,212
| -3% | -$73.2K |
|
|
HALL
3086
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.35M | ﹤0.01% |
23,501
+248
| +1% | +$24.8K |
|
|
USAP
3087
DELISTED
Universal Stainless & Alloy
USAP
| $2.35M | ﹤0.01% |
+99,144
| New | +$2.35M |
|
|
ATCO
3088
DELISTED
Atlas Corp.
ATCO
| $2.34M | ﹤0.01% |
230,210
-125,400
| -35% | -$1.28M |
|
3089
Pure Cycle
PCYO
$272M
| $2.34M | ﹤0.01% |
244,414
+3,581
| +1% | +$34.2K |
|
3090
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $2.34M | ﹤0.01% |
89,446
-370,063
| -81% | -$9.66M |
|
3091
Angi Inc
ANGI
$797M
| $2.33M | ﹤0.01% |
15,175
+4,044
| +36% | +$622K |
|
3092
Lifetime Brands
LCUT
$95.2M
| $2.33M | ﹤0.01% |
184,422
-1,790
| -1% | -$22.6K |
|
3093
Kornit Digital
KRNT
$667M
| $2.33M | ﹤0.01% |
130,770
+10,431
| +9% | +$186K |
|
|
PBIP
3094
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.33M | ﹤0.01% |
120,648
+1,554
| +1% | +$30K |
|
3095
Gencor Industries
GENC
$228M
| $2.32M | ﹤0.01% |
143,845
+4,840
| +3% | +$78.2K |
|
3096
Diageo
DEO
$57.6B
| $2.32M | ﹤0.01% |
16,110
+13,000
| +418% | +$1.87M |
|
3097
NI Holdings
NODK
$281M
| $2.32M | ﹤0.01% |
136,732
-2,700
| -2% | -$45.8K |
|
3098
Vitamin Cottage Natural Grocers
NGVC
$872M
| $2.32M | ﹤0.01% |
181,868
-8,451
| -4% | -$108K |
|
3099
NCS Multistage Holdings
NCSM
$123M
| $2.3M | ﹤0.01% |
7,924
-206
| -3% | -$59.8K |
|
|
DSPG
3100
DELISTED
DSP Group Inc
DSPG
| $2.3M | ﹤0.01% |
184,948
-378,091
| -67% | -$4.7M |
|