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 | |
|---|---|---|---|---|---|---|
|
ITCL
3176
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.93M | ﹤0.01% |
129,638
-9
| -0% | -$134 |
|
3177
Funko
FNKO
$186M
| $1.92M | ﹤0.01% |
152,966
+70,866
| +86% | +$889K |
|
3178
MVB Financial
MVBF
$305M
| $1.92M | ﹤0.01% |
+106,338
| New | +$1.92M |
|
|
VSLR
3179
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.91M | ﹤0.01% |
385,480
+500
| +0.1% | +$2.47K |
|
|
GFN
3180
DELISTED
General Finance Corporation
GFN
| $1.91M | ﹤0.01% |
+140,591
| New | +$1.91M |
|
3181
VanEck Agribusiness ETF
MOO
$630M
| $1.9M | ﹤0.01% |
30,600
+4,500
| +17% | +$280K |
|
3182
Evolus
EOLS
$475M
| $1.9M | ﹤0.01% |
67,971
+41,871
| +160% | +$1.17M |
|
3183
Veritone
VERI
$174M
| $1.9M | ﹤0.01% |
112,577
+66,711
| +145% | +$1.12M |
|
|
AOI
3184
DELISTED
Alliance One International, Inc.
AOI
| $1.9M | ﹤0.01% |
119,586
+109,273
| +1,060% | +$1.73M |
|
3185
First United
FUNC
$238M
| $1.89M | ﹤0.01% |
+92,222
| New | +$1.89M |
|
3186
Genco Shipping & Trading
GNK
$754M
| $1.88M | ﹤0.01% |
121,489
+7,048
| +6% | +$109K |
|
3187
iShares Select Dividend ETF
DVY
$20.8B
| $1.88M | ﹤0.01% |
19,277
-2,582
| -12% | -$252K |
|
3188
Ares Capital
ARCC
$15.8B
| $1.88M | ﹤0.01% |
114,470
+25,119
| +28% | +$413K |
|
3189
Aldeyra Therapeutics
ALDX
$348M
| $1.88M | ﹤0.01% |
236,626
+210,695
| +813% | +$1.67M |
|
|
AE
3190
DELISTED
Adams Resources & Energy Inc.
AE
| $1.88M | ﹤0.01% |
43,759
-722
| -2% | -$31K |
|
|
ELVT
3191
DELISTED
Elevate Credit, Inc.
ELVT
| $1.88M | ﹤0.01% |
222,018
+12,691
| +6% | +$107K |
|
3192
iShares Russell 2000 Value ETF
IWN
$12B
| $1.88M | ﹤0.01% |
14,229
+725
| +5% | +$95.6K |
|
3193
Cibus
CBUS
$72.5M
| $1.86M | ﹤0.01% |
1,995
-111
| -5% | -$104K |
|
|
RARX
3194
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.86M | ﹤0.01% |
187,115
-134
| -0.1% | -$1.34K |
|
|
ICBK
3195
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.86M | ﹤0.01% |
67,529
-926
| -1% | -$25.5K |
|
|
AC
3196
DELISTED
Associated Capital Group
AC
| $1.86M | ﹤0.01% |
49,240
+19,649
| +66% | +$742K |
|
|
AMPE
3197
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.85M | ﹤0.01% |
2,804
+2,634
| +1,549% | +$1.74M |
|
|
TYME
3198
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.85M | ﹤0.01% |
+585,991
| New | +$1.85M |
|
|
ISRL
3199
DELISTED
Isramco Inc
ISRL
| $1.85M | ﹤0.01% |
15,043
-561
| -4% | -$69K |
|
3200
Clearfield
CLFD
$477M
| $1.84M | ﹤0.01% |
166,774
-6,458
| -4% | -$71.4K |
|