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 | |
|---|---|---|---|---|---|---|
|
HBP
3526
DELISTED
Huttig Building Products, Inc.
HBP
| $102K | ﹤0.01% |
21,316
-320,345
| -94% | -$1.53M |
|
3527
Inspired Entertainment
INSE
$252M
| $100K | ﹤0.01% |
15,959
-34,066
| -68% | -$213K |
|
|
VBIV
3528
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $100K | ﹤0.01% |
1,217
-13,486
| -92% | -$1.11M |
|
|
MACK
3529
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $98K | ﹤0.01% |
25,342
-252,239
| -91% | -$975K |
|
3530
Protagonist Therapeutics
PTGX
$3.47B
| $96K | ﹤0.01% |
14,378
-138,604
| -91% | -$925K |
|
|
DWCH
3531
DELISTED
Datawatch Corp
DWCH
| $95K | ﹤0.01% |
+10,000
| New | +$95K |
|
|
TRVG
3532
trivago
TRVG
$227M
| $93K | ﹤0.01% |
4,085
-1,376
| -25% | -$31.3K |
|
3533
DHI Group
DHX
$145M
| $91K | ﹤0.01% |
38,438
-1,577,406
| -98% | -$3.73M |
|
|
SQBG
3534
DELISTED
Sequential Brands Group, Inc.
SQBG
| $90K | ﹤0.01% |
1,132
-16,723
| -94% | -$1.33M |
|
3535
IDT Corp
IDT
$1.65B
| $89K | ﹤0.01% |
15,989
-358,151
| -96% | -$1.99M |
|
3536
Vaalco Energy
EGY
$397M
| $88K | ﹤0.01% |
32,300
| – | – |
|
|
XONE
3537
DELISTED
The ExOne Company
XONE
| $87K | ﹤0.01% |
12,287
-179,395
| -94% | -$1.27M |
|
3538
Quantum Corp
QMCO
$101M
| $86K | ﹤0.01% |
1,947
-19,571
| -91% | -$864K |
|
|
HWCC
3539
DELISTED
Houston Wire & Cable Company
HWCC
| $86K | ﹤0.01% |
10,015
| – | – |
|
|
TI
3540
DELISTED
Telecom Italia
TI
| $86K | ﹤0.01% |
+11,887
| New | +$86K |
|
3541
Celldex Therapeutics
CLDX
$1.57B
| $85K | ﹤0.01% |
11,245
-140,847
| -93% | -$1.06M |
|
3542
Neurogene
NGNE
$276M
| $84K | ﹤0.01% |
1,592
+293
| +23% | +$15.5K |
|
|
AKTS
3543
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $84K | ﹤0.01% |
11,408
-120,908
| -91% | -$890K |
|
|
ARC
3544
DELISTED
ARC Document Solutions, Inc.
ARC
| $83K | ﹤0.01% |
47,061
-723,764
| -94% | -$1.28M |
|
3545
Cumberland Pharmaceuticals
CPIX
$49.7M
| $82K | ﹤0.01% |
13,490
+2,232
| +20% | +$13.6K |
|
3546
Harmony Gold Mining
HMY
$9.1B
| $82K | ﹤0.01% |
52,400
+6,500
| +14% | +$10.2K |
|
|
QTNT
3547
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $81K | ﹤0.01% |
253
-9,684
| -97% | -$3.1M |
|
|
NM
3548
DELISTED
Navios Maritime Holdings Inc.
NM
| $80K | ﹤0.01% |
9,369
-118,494
| -93% | -$1.01M |
|
|
FWP
3549
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $80K | ﹤0.01% |
4,201
-536
| -11% | -$10.2K |
|
3550
Genie Energy
GNE
$396M
| $78K | ﹤0.01% |
15,903
-198,349
| -93% | -$973K |
|