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 | |
|---|---|---|---|---|---|---|
3401
Galicia Financial Group
GGAL
$5.19B
| $367K | ﹤0.01% |
11,134
-600
| -5% | -$19.8K |
|
|
MTEM
3402
DELISTED
Molecular Templates, Inc.
MTEM
| $367K | ﹤0.01% |
+4,677
| New | +$367K |
|
|
GOGL
3403
DELISTED
Golden Ocean Group
GOGL
| $361K | ﹤0.01% |
41,533
-3,062
| -7% | -$26.6K |
|
3404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $361K | ﹤0.01% |
4,330
+17
| +0.4% | +$1.42K |
|
3405
Telecom Argentina
TEO
$3.3B
| $355K | ﹤0.01% |
20,021
| – | – |
|
3406
Canadian Solar
CSIQ
$732M
| $349K | ﹤0.01% |
28,490
-290
| -1% | -$3.55K |
|
|
FLY
3407
DELISTED
Fly Leasing Limited
FLY
| $349K | ﹤0.01% |
24,770
-1,753
| -7% | -$24.7K |
|
3408
Sea Limited
SE
$114B
| $348K | ﹤0.01% |
+23,149
| New | +$348K |
|
|
SBR
3409
Sabine Royalty Trust
SBR
$1.13B
| $346K | ﹤0.01% |
7,351
-490
| -6% | -$23.1K |
|
3410
Zai Lab
ZLAB
$3.26B
| $344K | ﹤0.01% |
+14,800
| New | +$344K |
|
3411
BlackBerry
BB
$2.21B
| $332K | ﹤0.01% |
34,292
| – | – |
|
3412
Cogent Biosciences
COGT
$1.78B
| $331K | ﹤0.01% |
+5,775
| New | +$331K |
|
3413
Fresenius Medical Care
FMS
$14.6B
| $330K | ﹤0.01% |
6,562
| – | – |
|
3414
Prudential
PUK
$35.3B
| $322K | ﹤0.01% |
7,279
| – | – |
|
|
EARN
3415
Ellington Residential Mortgage REIT
EARN
$213M
| $319K | ﹤0.01% |
29,249
-114,525
| -80% | -$1.25M |
|
|
LFC
3416
DELISTED
China Life Insurance Company Ltd.
LFC
| $315K | ﹤0.01% |
24,615
+1,204
| +5% | +$15.4K |
|
|
HZN
3417
DELISTED
Horizon Global Corporation
HZN
| $313K | ﹤0.01% |
52,705
-360,872
| -87% | -$2.14M |
|
|
LBY
3418
DELISTED
Libbey, Inc.
LBY
| $313K | ﹤0.01% |
38,358
-402,667
| -91% | -$3.29M |
|
3419
Galectin Therapeutics
GALT
$311M
| $303K | ﹤0.01% |
47,550
+30,100
| +172% | +$192K |
|
|
DL
3420
DELISTED
China Distance Education Holdings Limited
DL
| $302K | ﹤0.01% |
40,979
-999
| -2% | -$7.36K |
|
3421
Agnico Eagle Mines
AEM
$78B
| $299K | ﹤0.01% |
6,500
| – | – |
|
|
STKL
3422
SunOpta
STKL
$753M
| $298K | ﹤0.01% |
35,401
-1,326
| -4% | -$11.2K |
|
3423
TotalEnergies
TTE
$135B
| $295K | ﹤0.01% |
4,884
| – | – |
|
|
MCF
3424
DELISTED
Contango Oil & Gas Co.
MCF
| $289K | ﹤0.01% |
51,001
-359,093
| -88% | -$2.03M |
|
3425
Nova
NVMI
$8.21B
| $287K | ﹤0.01% |
10,548
-254
| -2% | -$6.91K |
|