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 | |
|---|---|---|---|---|---|---|
2051
Cato Corp
CATO
$90.1M
| $21.2M | ﹤0.01% |
860,821
+33,929
| +4% | +$835K |
|
2052
Cerus
CERS
$242M
| $21.2M | ﹤0.01% |
3,172,205
+701,434
| +28% | +$4.68M |
|
|
GBNK
2053
DELISTED
Guaranty Bancorp
GBNK
| $21.1M | ﹤0.01% |
708,628
+11,157
| +2% | +$332K |
|
2054
Washington Trust Bancorp
WASH
$555M
| $21.1M | ﹤0.01% |
362,307
+63,908
| +21% | +$3.72M |
|
2055
BioCryst Pharmaceuticals
BCRX
$1.63B
| $21.1M | ﹤0.01% |
3,677,404
-827,310
| -18% | -$4.74M |
|
|
GTS
2056
DELISTED
Triple-S Management Corporation
GTS
| $21.1M | ﹤0.01% |
566,857
-19,003
| -3% | -$706K |
|
2057
Talos Energy
TALO
$1.68B
| $21M | ﹤0.01% |
+654,901
| New | +$21M |
|
2058
PJT Partners
PJT
$4.39B
| $21M | ﹤0.01% |
393,890
+16,789
| +4% | +$896K |
|
2059
Clearway Energy Class C
CWEN
$3.31B
| $21M | ﹤0.01% |
1,221,058
-51,338
| -4% | -$883K |
|
2060
CEVA Inc
CEVA
$582M
| $21M | ﹤0.01% |
694,545
+21,306
| +3% | +$643K |
|
|
FG
2061
DELISTED
FGL Holdings Ordinary Shares
FG
| $20.9M | ﹤0.01% |
2,495,130
+2,376,630
| +2,006% | +$19.9M |
|
|
CUTR
2062
DELISTED
Cutera, Inc.
CUTR
| $20.9M | ﹤0.01% |
519,263
+116,814
| +29% | +$4.71M |
|
2063
SFL Corp
SFL
$1.06B
| $20.9M | ﹤0.01% |
1,395,392
+223,036
| +19% | +$3.33M |
|
|
KMG
2064
DELISTED
KMG Chemicals Inc
KMG
| $20.9M | ﹤0.01% |
282,714
+44,556
| +19% | +$3.29M |
|
2065
StoneX
SNEX
$4.88B
| $20.8M | ﹤0.01% |
906,095
-51,429
| -5% | -$1.18M |
|
|
KNL
2066
DELISTED
Knoll, Inc.
KNL
| $20.8M | ﹤0.01% |
998,940
+29,005
| +3% | +$604K |
|
|
AMR
2067
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $20.8M | ﹤0.01% |
3,049,771
+2,968,971
| +3,674% | +$20.2M |
|
|
GHL
2068
DELISTED
Greenhill & Co., Inc.
GHL
| $20.7M | ﹤0.01% |
730,127
-66,897
| -8% | -$1.9M |
|
2069
Douglas Dynamics
PLOW
$748M
| $20.7M | ﹤0.01% |
430,690
-6,707
| -2% | -$322K |
|
2070
Adeia
ADEA
$1.7B
| $20.6M | ﹤0.01% |
4,826,542
-22,094
| -0.5% | -$94.1K |
|
|
ORIT
2071
DELISTED
Oritani Financial Corp. New
ORIT
| $20.5M | ﹤0.01% |
1,263,448
+19,347
| +2% | +$314K |
|
2072
Kadant
KAI
$3.64B
| $20.4M | ﹤0.01% |
212,626
-2,992
| -1% | -$288K |
|
|
BMTC
2073
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.4M | ﹤0.01% |
440,720
+91,969
| +26% | +$4.26M |
|
|
SPWR
2074
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.4M | ﹤0.01% |
4,055,570
-75,058
| -2% | -$377K |
|
|
ACIA
2075
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $20.4M | ﹤0.01% |
584,808
+155,520
| +36% | +$5.41M |
|