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 | |
|---|---|---|---|---|---|---|
|
HIFR
2101
DELISTED
InfraREIT, Inc.
HIFR
| $19.3M | ﹤0.01% |
869,925
-7,445
| -0.8% | -$165K |
|
|
EBSB
2102
DELISTED
Meridian Bancorp, Inc.
EBSB
| $19.3M | ﹤0.01% |
1,006,578
-36,902
| -4% | -$707K |
|
|
WIFI
2103
DELISTED
Boingo Wireless, Inc.
WIFI
| $19.3M | ﹤0.01% |
853,030
+77,379
| +10% | +$1.75M |
|
2104
Akebia Therapeutics
AKBA
$750M
| $19.3M | ﹤0.01% |
1,930,404
+430,191
| +29% | +$4.29M |
|
|
PDLI
2105
DELISTED
PDL BioPharma, Inc.
PDLI
| $19.2M | ﹤0.01% |
8,216,760
+669,704
| +9% | +$1.57M |
|
2106
National Healthcare
NHC
$1.79B
| $19.2M | ﹤0.01% |
273,069
-8,764
| -3% | -$617K |
|
2107
Stock Yards Bancorp
SYBT
$2.2B
| $19.2M | ﹤0.01% |
501,987
+55,822
| +13% | +$2.13M |
|
|
ASNA
2108
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.1M | ﹤0.01% |
240,056
+14,916
| +7% | +$1.19M |
|
2109
Lantheus
LNTH
$3.53B
| $19M | ﹤0.01% |
1,308,798
+427,864
| +49% | +$6.22M |
|
2110
HealthStream
HSTM
$860M
| $19M | ﹤0.01% |
694,431
+42,571
| +7% | +$1.16M |
|
2111
LeMaitre Vascular
LMAT
$2.09B
| $19M | ﹤0.01% |
566,324
+96,138
| +20% | +$3.22M |
|
|
CBB
2112
DELISTED
Cincinnati Bell Inc.
CBB
| $18.9M | ﹤0.01% |
1,205,380
+78,080
| +7% | +$1.23M |
|
|
FRGI
2113
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $18.9M | ﹤0.01% |
658,472
+12,917
| +2% | +$371K |
|
2114
Kura Oncology
KURA
$725M
| $18.8M | ﹤0.01% |
1,035,181
+256,297
| +33% | +$4.66M |
|
|
MCHB
2115
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $18.8M | ﹤0.01% |
698,046
+49,766
| +8% | +$1.34M |
|
2116
Heidrick & Struggles
HSII
$1.03B
| $18.8M | ﹤0.01% |
536,038
+40
| +0% | +$1.4K |
|
|
AYX
2117
DELISTED
Alteryx, Inc.
AYX
| $18.7M | ﹤0.01% |
491,271
+89,676
| +22% | +$3.42M |
|
2118
Schneider National
SNDR
$4.22B
| $18.7M | ﹤0.01% |
681,251
-256,977
| -27% | -$7.07M |
|
2119
E.W. Scripps
SSP
$242M
| $18.7M | ﹤0.01% |
1,392,721
-56,785
| -4% | -$760K |
|
|
ADAM
2120
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $18.6M | ﹤0.01% |
774,641
+2,057
| +0.3% | +$49.4K |
|
2121
Simply Good Foods
SMPL
$2.71B
| $18.6M | ﹤0.01% |
1,288,461
+1,176,407
| +1,050% | +$17M |
|
2122
Kinsale Capital Group
KNSL
$9.98B
| $18.6M | ﹤0.01% |
338,665
+52,442
| +18% | +$2.88M |
|
2123
German American Bancorp
GABC
$1.52B
| $18.6M | ﹤0.01% |
518,155
+98,509
| +23% | +$3.53M |
|
2124
Cohu
COHU
$995M
| $18.6M | ﹤0.01% |
757,682
+31,342
| +4% | +$768K |
|
2125
American Public Education
APEI
$645M
| $18.5M | ﹤0.01% |
440,030
+2,527
| +0.6% | +$106K |
|