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 | |
|---|---|---|---|---|---|---|
|
FBR
2026
DELISTED
Fibria Celulose Sa
FBR
| $22.2M | ﹤0.01% |
1,195,469
+53,298
| +5% | +$991K |
|
|
AUD
2027
DELISTED
Audacy, Inc.
AUD
| $22.2M | ﹤0.01% |
2,938,942
-41,838
| -1% | -$316K |
|
2028
Trustco Bank Corp NY
TRST
$726M
| $22.2M | ﹤0.01% |
497,844
+14,684
| +3% | +$653K |
|
|
AYR
2029
DELISTED
Aircastle Limited
AYR
| $22.1M | ﹤0.01% |
1,079,909
-80,813
| -7% | -$1.66M |
|
|
MTGE
2030
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $22.1M | ﹤0.01% |
1,128,863
-183,756
| -14% | -$3.6M |
|
|
SGYP
2031
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $22.1M | ﹤0.01% |
12,698,842
-7,197,018
| -36% | -$12.5M |
|
2032
Comtech Telecommunications
CMTL
$71.7M
| $22M | ﹤0.01% |
691,568
+42,608
| +7% | +$1.36M |
|
|
MAGN
2033
Magnera Corporation
MAGN
$392M
| $22M | ﹤0.01% |
86,480
+299
| +0.3% | +$76.2K |
|
2034
Floor & Decor
FND
$9.66B
| $21.9M | ﹤0.01% |
444,161
+104,390
| +31% | +$5.15M |
|
|
EVBG
2035
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.9M | ﹤0.01% |
460,930
+132,897
| +41% | +$6.3M |
|
2036
Independent Bank Corp
IBCP
$645M
| $21.8M | ﹤0.01% |
856,324
+299,011
| +54% | +$7.63M |
|
2037
Veritex Holdings
VBTX
$1.84B
| $21.7M | ﹤0.01% |
699,304
+355,112
| +103% | +$11M |
|
|
USCR
2038
DELISTED
U S Concrete, Inc.
USCR
| $21.7M | ﹤0.01% |
412,959
+18,683
| +5% | +$981K |
|
|
UBA
2039
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $21.7M | ﹤0.01% |
957,305
+25,636
| +3% | +$580K |
|
|
DTV
2040
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $21.7M | ﹤0.01% |
422,659
+56,400
| +15% | +$2.89M |
|
2041
Liberty Broadband Class A
LBRDA
$8.57B
| $21.6M | ﹤0.01% |
286,041
-2,739
| -0.9% | -$207K |
|
|
ECYT
2042
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $21.6M | ﹤0.01% |
1,567,622
+1,518,043
| +3,062% | +$20.9M |
|
2043
Northfield Bancorp
NFBK
$473M
| $21.5M | ﹤0.01% |
1,296,246
+35,686
| +3% | +$593K |
|
|
BNCL
2044
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $21.5M | ﹤0.01% |
1,327,152
-88,348
| -6% | -$1.43M |
|
|
CARO
2045
DELISTED
Carolina Financial Corp.
CARO
| $21.5M | ﹤0.01% |
500,871
-21,433
| -4% | -$920K |
|
|
ALX
2046
Alexander's
ALX
$1.21B
| $21.5M | ﹤0.01% |
56,180
-1,482
| -3% | -$567K |
|
2047
Movado Group
MOV
$434M
| $21.4M | ﹤0.01% |
443,650
+43,137
| +11% | +$2.08M |
|
2048
Cohen & Steers
CNS
$3.54B
| $21.4M | ﹤0.01% |
512,480
-4,848
| -0.9% | -$202K |
|
2049
Rayonier Advanced Materials
RYAM
$443M
| $21.3M | ﹤0.01% |
1,244,741
+47,711
| +4% | +$815K |
|
2050
Primoris Services
PRIM
$6.51B
| $21.2M | ﹤0.01% |
780,068
-3,624
| -0.5% | -$98.7K |
|