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 | |
|---|---|---|---|---|---|---|
3151
Antero Midstream
AM
$8.85B
| $2.03M | ﹤0.01% |
107,411
+38,400
| +56% | +$725K |
|
3152
Pulse Biosciences
PLSE
$1.02B
| $2.01M | ﹤0.01% |
132,692
-2,424
| -2% | -$36.7K |
|
3153
EVI Industries
EVI
$360M
| $2.01M | ﹤0.01% |
49,813
| – | – |
|
|
LEAF
3154
DELISTED
Leaf Group Ltd.
LEAF
| $2.01M | ﹤0.01% |
184,652
+9,599
| +5% | +$104K |
|
3155
J. Jill
JILL
$279M
| $2M | ﹤0.01% |
50,999
+5,533
| +12% | +$217K |
|
3156
Esquire Financial Holdings
ESQ
$833M
| $2M | ﹤0.01% |
+75,581
| New | +$2M |
|
|
CWBR
3157
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.99M | ﹤0.01% |
+10,138
| New | +$1.99M |
|
|
CBPO
3158
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.99M | ﹤0.01% |
20,070
+102
| +0.5% | +$10.1K |
|
3159
Escalade
ESCA
$173M
| $1.99M | ﹤0.01% |
140,857
-500
| -0.4% | -$7.05K |
|
3160
Forte Biosciences
FBRX
$130M
| $1.98M | ﹤0.01% |
564
+77
| +16% | +$270K |
|
3161
Fidelity D&D Bancorp
FDBC
$273M
| $1.98M | ﹤0.01% |
+31,872
| New | +$1.98M |
|
|
NAGE
3162
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $1.97M | ﹤0.01% |
530,652
+506,392
| +2,087% | +$1.88M |
|
|
SLCT
3163
DELISTED
Select Bancorp, Inc.
SLCT
| $1.96M | ﹤0.01% |
+145,777
| New | +$1.96M |
|
|
AMRS
3164
DELISTED
Amyris Inc.
AMRS
| $1.96M | ﹤0.01% |
+307,011
| New | +$1.96M |
|
3165
Information Services Group
III
$253M
| $1.96M | ﹤0.01% |
478,428
-3,124
| -0.6% | -$12.8K |
|
3166
OrthoPediatrics
KIDS
$510M
| $1.96M | ﹤0.01% |
73,571
+42,458
| +136% | +$1.13M |
|
3167
Peoples Bancorp of North Carolina
PEBK
$169M
| $1.96M | ﹤0.01% |
61,119
+734
| +1% | +$23.5K |
|
|
JNCE
3168
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.96M | ﹤0.01% |
255,677
+2,298
| +0.9% | +$17.6K |
|
3169
Viridian Therapeutics
VRDN
$1.6B
| $1.96M | ﹤0.01% |
20,385
+9,309
| +84% | +$894K |
|
|
EPE
3170
DELISTED
EP Energy Corporation
EPE
| $1.95M | ﹤0.01% |
650,657
-11,295
| -2% | -$33.9K |
|
3171
LG Display
LPL
$4.36B
| $1.95M | ﹤0.01% |
235,927
-3,343
| -1% | -$27.6K |
|
3172
Willis Lease Finance
WLFC
$1.15B
| $1.95M | ﹤0.01% |
61,591
-444
| -0.7% | -$14K |
|
|
CLPR
3173
Clipper Realty
CLPR
$70.6M
| $1.94M | ﹤0.01% |
227,346
+4,736
| +2% | +$40.4K |
|
|
CSS
3174
DELISTED
CSS Industries, Inc.
CSS
| $1.93M | ﹤0.01% |
114,196
-157,183
| -58% | -$2.66M |
|
3175
Restaurant Brands International
QSR
$20.8B
| $1.93M | ﹤0.01% |
31,928
-85,371
| -73% | -$5.15M |
|