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 | |
|---|---|---|---|---|---|---|
|
IOTS
3126
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.14M | ﹤0.01% |
254,115
+243,795
| +2,362% | +$2.05M |
|
|
ESSA
3127
DELISTED
ESSA Bancorp
ESSA
| $2.13M | ﹤0.01% |
134,273
+3,432
| +3% | +$54.3K |
|
3128
CB Financial Services
CBFV
$167M
| $2.12M | ﹤0.01% |
+61,737
| New | +$2.12M |
|
3129
Thomson Reuters
TRI
$78.2B
| $2.12M | ﹤0.01% |
46,106
-5,164
| -10% | -$238K |
|
|
IMDZ
3130
DELISTED
Immune Design Corp.
IMDZ
| $2.12M | ﹤0.01% |
466,159
+73,326
| +19% | +$334K |
|
|
NWY
3131
DELISTED
New York & Co Inc
NWY
| $2.12M | ﹤0.01% |
413,506
+382,961
| +1,254% | +$1.96M |
|
3132
Helius Medical Technologies
HSDT
$7.9M
| – | – |
0
| – | – |
|
3133
Mid Penn Bancorp
MPB
$694M
| $2.11M | ﹤0.01% |
+60,549
| New | +$2.11M |
|
3134
Synlogic
SYBX
$17.2M
| $2.1M | ﹤0.01% |
14,264
+13,499
| +1,765% | +$1.99M |
|
3135
United Security Bancshares
UBFO
$167M
| $2.1M | ﹤0.01% |
187,545
+3,470
| +2% | +$38.9K |
|
3136
Gyre Therapeutics
GYRE
$738M
| $2.1M | ﹤0.01% |
23,977
+22,835
| +2,000% | +$2M |
|
3137
Oak Valley Bancorp
OVLY
$244M
| $2.09M | ﹤0.01% |
+91,575
| New | +$2.09M |
|
3138
HDFC Bank
HDB
$181B
| $2.09M | ﹤0.01% |
39,854
-13,998
| -26% | -$735K |
|
|
NWHM
3139
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.09M | ﹤0.01% |
209,125
+6,010
| +3% | +$60K |
|
3140
BGSF Inc
BGSF
$71.4M
| $2.08M | ﹤0.01% |
89,399
+5,777
| +7% | +$134K |
|
|
MR
3141
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.08M | ﹤0.01% |
86,565
-5,129
| -6% | -$123K |
|
|
IEA
3142
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.08M | ﹤0.01% |
+223,134
| New | +$2.08M |
|
3143
China Yuchai International
CYD
$1.42B
| $2.06M | ﹤0.01% |
95,033
-10,326
| -10% | -$224K |
|
|
ALNA
3144
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $2.06M | ﹤0.01% |
158,039
+132,415
| +517% | +$1.72M |
|
3145
OP Bancorp
OPBK
$218M
| $2.05M | ﹤0.01% |
+161,209
| New | +$2.05M |
|
3146
ENI
E
$52.6B
| $2.05M | ﹤0.01% |
55,219
+30,919
| +127% | +$1.15M |
|
|
ENLC
3147
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.05M | ﹤0.01% |
124,242
+3,679
| +3% | +$60.6K |
|
3148
Provident Bancorp
PVBC
$228M
| $2.04M | ﹤0.01% |
157,474
+493
| +0.3% | +$6.39K |
|
|
SPNE
3149
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.04M | ﹤0.01% |
+161,646
| New | +$2.04M |
|
3150
First Savings Financial Group
FSFG
$193M
| $2.03M | ﹤0.01% |
83,067
+68,616
| +475% | +$1.68M |
|