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 | |
|---|---|---|---|---|---|---|
3101
Eastern Company
EML
$154M
| $2.28M | ﹤0.01% |
81,334
-463
| -0.6% | -$13K |
|
3102
Safe Bulkers
SB
$458M
| $2.28M | ﹤0.01% |
671,201
+4,100
| +0.6% | +$13.9K |
|
|
TBCH
3103
Turtle Beach Corporation Common Stock
TBCH
$300M
| $2.28M | ﹤0.01% |
+112,268
| New | +$2.28M |
|
|
FCCY
3104
DELISTED
1st Constitution Bancorp
FCCY
| $2.27M | ﹤0.01% |
+99,004
| New | +$2.27M |
|
3105
Kingstone Companies
KINS
$198M
| $2.26M | ﹤0.01% |
133,645
-1,246
| -0.9% | -$21.1K |
|
3106
Crawford & Co Class B
CRD.B
$505M
| $2.26M | ﹤0.01% |
260,606
-27,366
| -10% | -$237K |
|
|
LUMO
3107
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.25M | ﹤0.01% |
52,638
-2,417
| -4% | -$103K |
|
3108
Mercer International
MERC
$209M
| $2.25M | ﹤0.01% |
128,413
+14,974
| +13% | +$262K |
|
|
VIVS
3109
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $2.24M | ﹤0.01% |
6,664
+145
| +2% | +$48.8K |
|
3110
Ascent Industries
ACNT
$115M
| $2.23M | ﹤0.01% |
+111,710
| New | +$2.23M |
|
|
EEQ
3111
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.23M | ﹤0.01% |
224,399
+19,628
| +10% | +$195K |
|
3112
Dawson Geophysical
DWSN
$50.6M
| $2.22M | ﹤0.01% |
281,403
+268,995
| +2,168% | +$2.13M |
|
3113
Energy Fuels
UUUU
$2.89B
| $2.22M | ﹤0.01% |
+978,859
| New | +$2.22M |
|
3114
Biglari Holdings Class A
BH.A
$983M
| $2.22M | ﹤0.01% |
+2,331
| New | +$2.22M |
|
|
ICD
3115
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.22M | ﹤0.01% |
26,923
-44
| -0.2% | -$3.63K |
|
3116
Distribution Solutions Group
DSGR
$1.46B
| $2.2M | ﹤0.01% |
180,646
+11,444
| +7% | +$139K |
|
|
PFSW
3117
DELISTED
PFSweb, Inc.
PFSW
| $2.2M | ﹤0.01% |
225,999
+200,594
| +790% | +$1.95M |
|
3118
Asure Software
ASUR
$220M
| $2.19M | ﹤0.01% |
+137,587
| New | +$2.19M |
|
|
TCFC
3119
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.19M | ﹤0.01% |
61,759
+3,856
| +7% | +$136K |
|
|
ODT
3120
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.17M | ﹤0.01% |
98,490
+7,533
| +8% | +$166K |
|
|
MITL
3121
DELISTED
Mitel Networks Corporation
MITL
| $2.15M | ﹤0.01% |
196,039
+32,018
| +20% | +$351K |
|
|
PMBC
3122
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.15M | ﹤0.01% |
219,937
-303
| -0.1% | -$2.96K |
|
|
TPHS
3123
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.14M | ﹤0.01% |
326,611
-11,049
| -3% | -$72.4K |
|
3124
Sanofi
SNY
$116B
| $2.14M | ﹤0.01% |
53,380
-1,946
| -4% | -$77.9K |
|
3125
Parke Bancorp
PKBK
$268M
| $2.14M | ﹤0.01% |
99,383
+375
| +0.4% | +$8.06K |
|