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 | |
|---|---|---|---|---|---|---|
3201
Ponce Financial Group
PDLB
$335M
| $1.84M | ﹤0.01% |
+163,530
| New | +$1.84M |
|
3202
Hallador Energy
HNRG
$768M
| $1.84M | ﹤0.01% |
257,442
+6,798
| +3% | +$48.5K |
|
|
CSTR
3203
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.83M | ﹤0.01% |
98,774
+2,961
| +3% | +$54.9K |
|
3204
Middlefield Banc Corp
MBCN
$240M
| $1.83M | ﹤0.01% |
72,208
+2,454
| +4% | +$62.2K |
|
3205
Corvus Pharmaceuticals
CRVS
$451M
| $1.83M | ﹤0.01% |
166,638
+70,159
| +73% | +$770K |
|
3206
iShares MSCI Global Metals & Mining Producers ETF
PICK
$837M
| $1.82M | ﹤0.01% |
55,900
+9,200
| +20% | +$300K |
|
3207
Xoma
XOMA
$442M
| $1.81M | ﹤0.01% |
+86,825
| New | +$1.81M |
|
3208
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.78M | ﹤0.01% |
16,724
-442
| -3% | -$47K |
|
|
FSTX
3209
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.76M | ﹤0.01% |
+37,058
| New | +$1.76M |
|
|
VNTR
3210
DELISTED
Venator Materials PLC
VNTR
| $1.76M | ﹤0.01% |
107,379
+11,400
| +12% | +$186K |
|
3211
Smart Sand
SND
$75.5M
| $1.74M | ﹤0.01% |
327,431
+39,123
| +14% | +$208K |
|
3212
MakeMyTrip
MMYT
$9.37B
| $1.73M | ﹤0.01% |
47,792
+9,626
| +25% | +$348K |
|
|
VCO
3213
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.73M | ﹤0.01% |
41,458
+748
| +2% | +$31.1K |
|
|
PFNX
3214
DELISTED
Pfenex Inc.
PFNX
| $1.71M | ﹤0.01% |
315,723
+304,523
| +2,719% | +$1.65M |
|
3215
Alico
ALCO
$261M
| $1.71M | ﹤0.01% |
53,743
-1,000
| -2% | -$31.7K |
|
|
ITI
3216
DELISTED
Iteris, Inc.
ITI
| $1.7M | ﹤0.01% |
351,219
+6,708
| +2% | +$32.5K |
|
3217
Cardlytics
CDLX
$52.7M
| $1.69M | ﹤0.01% |
77,791
+17,091
| +28% | +$372K |
|
3218
MongoDB
MDB
$27.6B
| $1.69M | ﹤0.01% |
33,971
+26,371
| +347% | +$1.31M |
|
|
MTL
3219
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.68M | ﹤0.01% |
537,302
-21,463
| -4% | -$67.2K |
|
|
SHLO
3220
DELISTED
Shiloh Industries Inc
SHLO
| $1.68M | ﹤0.01% |
193,468
+14,276
| +8% | +$124K |
|
|
GLF
3221
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.68M | ﹤0.01% |
+50,024
| New | +$1.68M |
|
3222
Fortis
FTS
$24.7B
| $1.67M | ﹤0.01% |
52,218
-8,100
| -13% | -$258K |
|
|
HIVE
3223
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.66M | ﹤0.01% |
418,863
-5,078
| -1% | -$20.1K |
|
|
AAC
3224
DELISTED
AAC Holdings, Inc.
AAC
| $1.66M | ﹤0.01% |
176,846
-3,612
| -2% | -$33.9K |
|
3225
First Guaranty Bancshares
FGBI
$124M
| $1.65M | ﹤0.01% |
76,495
+2,461
| +3% | +$53K |
|