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 | |
|---|---|---|---|---|---|---|
3326
CGI
GIB
$20.7B
| $760K | ﹤0.01% |
12,000
| – | – |
|
3327
VYNE Therapeutics
VYNE
$7.82M
| $759K | ﹤0.01% |
1,301
+80
| +7% | +$46.7K |
|
3328
Travelzoo
TZOO
$103M
| $721K | ﹤0.01% |
+42,162
| New | +$721K |
|
3329
Transcontinental Realty Investors
TCI
$400M
| $707K | ﹤0.01% |
21,143
+1,215
| +6% | +$40.6K |
|
3330
FTAI Aviation
FTAI
$17.2B
| $695K | ﹤0.01% |
45,010
+15,784
| +54% | +$244K |
|
3331
Canadian Pacific Kansas City
CP
$68.4B
| $692K | ﹤0.01% |
18,880
+1,930
| +11% | +$70.7K |
|
3332
Ramaco Resources Class A
METC
$1.72B
| $689K | ﹤0.01% |
102,422
-2,955
| -3% | -$19.9K |
|
|
TRIB
3333
Trinity Biotech
TRIB
$4.32M
| $689K | ﹤0.01% |
27,577
-996
| -3% | -$24.9K |
|
3334
Philips
PHG
$26.9B
| $686K | ﹤0.01% |
20,167
-3,063
| -13% | -$104K |
|
3335
Eletrobras Common Shares
EBR
$19.1B
| $682K | ﹤0.01% |
212,614
-11,684
| -5% | -$37.5K |
|
|
JMEI
3336
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $678K | ﹤0.01% |
26,284
-2,034
| -7% | -$52.5K |
|
3337
iRadimed
IRMD
$910M
| $677K | ﹤0.01% |
+32,618
| New | +$677K |
|
3338
Toyota
TM
$257B
| $676K | ﹤0.01% |
5,244
+417
| +9% | +$53.8K |
|
|
ZOM
3339
DELISTED
Zomedica Corp.
ZOM
| $672K | ﹤0.01% |
+299,000
| New | +$672K |
|
|
NH
3340
DELISTED
NantHealth, Inc
NH
| $657K | ﹤0.01% |
13,241
-54
| -0.4% | -$2.68K |
|
|
QIWI
3341
DELISTED
QIWI PLC
QIWI
| $641K | ﹤0.01% |
40,704
-1,179
| -3% | -$18.6K |
|
3342
Globalstar
GSAT
$3.94B
| $628K | ﹤0.01% |
85,546
-679,140
| -89% | -$4.99M |
|
3343
Toronto Dominion Bank
TD
$130B
| $611K | ﹤0.01% |
10,566
| – | – |
|
3344
LiveOne
LVO
$58.6M
| $605K | ﹤0.01% |
+104,858
| New | +$605K |
|
|
UBX
3345
DELISTED
Unity Biotechnology
UBX
| $604K | ﹤0.01% |
+4,010
| New | +$604K |
|
3346
Siebert Financial
SIEB
$108M
| $599K | ﹤0.01% |
+57,500
| New | +$599K |
|
|
FLNT
3347
Fluent
FLNT
$48.1M
| $594K | ﹤0.01% |
40,442
+183
| +0.5% | +$2.69K |
|
|
PVTL
3348
DELISTED
Pivotal Software, Inc.
PVTL
| $590K | ﹤0.01% |
+24,300
| New | +$590K |
|
|
KA
3349
DELISTED
Kineta, Inc. Common Stock
KA
| $588K | ﹤0.01% |
1,501
+1,405
| +1,464% | +$550K |
|
3350
Ferrari
RACE
$84.4B
| $587K | ﹤0.01% |
4,343
+219
| +5% | +$29.6K |
|