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 | |
|---|---|---|---|---|---|---|
|
GTT
1826
DELISTED
GTT Communications, Inc.
GTT
| $29.7M | ﹤0.01% |
660,682
+60,131
| +10% | +$2.71M |
|
|
ENIA
1827
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $29.7M | ﹤0.01% |
3,375,017
-94,611
| -3% | -$833K |
|
1828
MGP Ingredients
MGPI
$591M
| $29.7M | ﹤0.01% |
334,252
+18,395
| +6% | +$1.63M |
|
1829
MACOM Technology Solutions
MTSI
$9.79B
| $29.6M | ﹤0.01% |
1,286,386
+23,640
| +2% | +$545K |
|
1830
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $29.6M | ﹤0.01% |
701,883
+5,412
| +0.8% | +$228K |
|
1831
Gannett
GCI
$641M
| $29.6M | ﹤0.01% |
1,599,695
+209,306
| +15% | +$3.87M |
|
1832
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $29.5M | ﹤0.01% |
2,106,604
+187,305
| +10% | +$2.62M |
|
|
MNR
1833
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $29.5M | ﹤0.01% |
1,781,711
+38,333
| +2% | +$634K |
|
1834
Scansource
SCSC
$985M
| $29.4M | ﹤0.01% |
729,742
-3,534
| -0.5% | -$142K |
|
|
AKAO
1835
DELISTED
Achaogen, Inc.
AKAO
| $29.3M | ﹤0.01% |
3,386,483
+283,454
| +9% | +$2.45M |
|
|
AFSI
1836
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $29.3M | ﹤0.01% |
2,011,789
+270,802
| +16% | +$3.95M |
|
1837
Kearny Financial
KRNY
$407M
| $29.3M | ﹤0.01% |
2,176,502
+453,104
| +26% | +$6.09M |
|
1838
Sleep Number
SNBR
$203M
| $29.3M | ﹤0.01% |
1,008,003
-2,953
| -0.3% | -$85.7K |
|
1839
Usana Health Sciences
USNA
$547M
| $29.2M | ﹤0.01% |
253,566
+24,491
| +11% | +$2.82M |
|
|
CATM
1840
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $29.2M | ﹤0.01% |
1,208,589
+33,990
| +3% | +$822K |
|
|
GTY
1841
Getty Realty Corp
GTY
$1.59B
| $29.2M | ﹤0.01% |
1,037,182
+50,464
| +5% | +$1.42M |
|
1842
Standard Motor Products
SMP
$894M
| $29.1M | ﹤0.01% |
601,537
+67,066
| +13% | +$3.24M |
|
1843
Extreme Networks
EXTR
$2.95B
| $29M | ﹤0.01% |
3,645,373
+415,035
| +13% | +$3.3M |
|
|
PRSU
1844
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $29M | ﹤0.01% |
534,357
+8,400
| +2% | +$456K |
|
|
TBI
1845
Trueblue
TBI
$184M
| $28.9M | ﹤0.01% |
1,072,716
+13,324
| +1% | +$359K |
|
1846
BlackLine
BL
$3.36B
| $28.8M | ﹤0.01% |
663,495
+152,143
| +30% | +$6.61M |
|
1847
Alarm.com
ALRM
$2.77B
| $28.8M | ﹤0.01% |
713,008
+183,906
| +35% | +$7.43M |
|
1848
Preferred Bank
PFBC
$1.15B
| $28.8M | ﹤0.01% |
468,340
+427
| +0.1% | +$26.2K |
|
1849
AZZ Inc
AZZ
$3.46B
| $28.8M | ﹤0.01% |
662,114
+2,571
| +0.4% | +$112K |
|
|
TWNK
1850
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.7M | ﹤0.01% |
2,111,885
+535,063
| +34% | +$7.28M |
|