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 | |
|---|---|---|---|---|---|---|
3226
STMicroelectronics
STM
$23B
| $1.64M | ﹤0.01% |
74,180
+61,903
| +504% | +$1.37M |
|
3227
Nature's Sunshine
NATR
$302M
| $1.64M | ﹤0.01% |
175,265
-12,757
| -7% | -$119K |
|
|
PLYA
3228
DELISTED
Playa Hotels & Resorts
PLYA
| $1.63M | ﹤0.01% |
150,457
+8,655
| +6% | +$93.5K |
|
3229
Lesaka Technologies
LSAK
$384M
| $1.6M | ﹤0.01% |
176,225
+22,060
| +14% | +$201K |
|
|
NYMX
3230
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.6M | ﹤0.01% |
476,234
+20,621
| +5% | +$69.2K |
|
|
SURF
3231
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.58M | ﹤0.01% |
+97,062
| New | +$1.58M |
|
3232
Silvercrest Asset Management
SAMG
$134M
| $1.58M | ﹤0.01% |
96,713
-863
| -0.9% | -$14.1K |
|
3233
Valhi
VHI
$453M
| $1.57M | ﹤0.01% |
27,454
-278
| -1% | -$15.9K |
|
3234
Auburn National Bancorp
AUBN
$85.6M
| $1.57M | ﹤0.01% |
+31,600
| New | +$1.57M |
|
3235
ReposiTrak
TRAK
$306M
| $1.56M | ﹤0.01% |
197,607
+1,399
| +0.7% | +$11.1K |
|
3236
Mustang Bio
MBIO
$10.2M
| $1.56M | ﹤0.01% |
+302
| New | +$1.56M |
|
3237
UroGen Pharma
URGN
$884M
| $1.55M | ﹤0.01% |
+31,160
| New | +$1.55M |
|
3238
Fennec Pharmaceuticals
FENC
$251M
| $1.55M | ﹤0.01% |
+148,325
| New | +$1.55M |
|
|
PAMT
3239
PAMT CORP Common Stock
PAMT
$253M
| $1.54M | ﹤0.01% |
+130,868
| New | +$1.54M |
|
3240
Boston Omaha
BOC
$421M
| $1.54M | ﹤0.01% |
+72,821
| New | +$1.54M |
|
3241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.53M | ﹤0.01% |
28,724
-238
| -0.8% | -$12.7K |
|
3242
Fortress Biotech
FBIO
$115M
| $1.52M | ﹤0.01% |
34,077
+726
| +2% | +$32.4K |
|
|
BRT
3243
BRT Apartments
BRT
$290M
| $1.52M | ﹤0.01% |
+119,091
| New | +$1.52M |
|
|
ROX
3244
DELISTED
Castle Brands, Inc.
ROX
| $1.52M | ﹤0.01% |
1,273,703
+84,318
| +7% | +$100K |
|
3245
Eletrobras Preferred Shares
EBR.B
$19.8B
| $1.51M | ﹤0.01% |
431,035
+2,962
| +0.7% | +$10.4K |
|
3246
Geospace Technologies
GEOS
$211M
| $1.51M | ﹤0.01% |
107,355
-221,171
| -67% | -$3.11M |
|
3247
FuelCell Energy
FCEL
$184M
| $1.49M | ﹤0.01% |
3,130
+2,975
| +1,919% | +$1.41M |
|
|
MBII
3248
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.49M | ﹤0.01% |
807,871
+797,071
| +7,380% | +$1.47M |
|
|
AREX
3249
DELISTED
Approach Resources Inc.
AREX
| $1.47M | ﹤0.01% |
604,082
+8,558
| +1% | +$20.9K |
|
|
MIME
3250
DELISTED
Mimecast Limited
MIME
| $1.46M | ﹤0.01% |
35,542
+1,229
| +4% | +$50.6K |
|