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 | |
|---|---|---|---|---|---|---|
2176
Team
TISI
$81.3M
| $17.1M | ﹤0.01% |
74,171
+863
| +1% | +$199K |
|
|
FTR
2177
DELISTED
Frontier Communications Corp.
FTR
| $17.1M | ﹤0.01% |
3,188,187
+112,406
| +4% | +$602K |
|
|
ACHN
2178
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $17.1M | ﹤0.01% |
6,027,239
+109,374
| +2% | +$310K |
|
|
KEYW
2179
DELISTED
The KEYW Holding Corporation
KEYW
| $17.1M | ﹤0.01% |
1,950,818
+988,581
| +103% | +$8.64M |
|
|
CONN
2180
DELISTED
Conn's Inc.
CONN
| $17M | ﹤0.01% |
516,490
-42,508
| -8% | -$1.4M |
|
|
CTRL
2181
DELISTED
Control4 Corporation
CTRL
| $17M | ﹤0.01% |
700,596
+117,398
| +20% | +$2.85M |
|
2182
Unitil
UTL
$810M
| $17M | ﹤0.01% |
332,815
-2,105
| -0.6% | -$107K |
|
2183
Cytokinetics
CYTK
$5.95B
| $17M | ﹤0.01% |
2,045,301
-316,311
| -13% | -$2.63M |
|
2184
The Bancorp
TBBK
$3.49B
| $17M | ﹤0.01% |
1,620,446
-196,283
| -11% | -$2.05M |
|
2185
OneSpan
OSPN
$598M
| $17M | ﹤0.01% |
862,605
+82,792
| +11% | +$1.63M |
|
2186
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $16.9M | ﹤0.01% |
654,613
-7,333
| -1% | -$190K |
|
2187
Coca-Cola Consolidated
COKE
$10.2B
| $16.9M | ﹤0.01% |
1,250,380
+46,250
| +4% | +$625K |
|
2188
Veeco
VECO
$1.61B
| $16.9M | ﹤0.01% |
1,185,844
-41,273
| -3% | -$588K |
|
2189
Cass Information Systems
CASS
$555M
| $16.9M | ﹤0.01% |
294,386
+13,105
| +5% | +$751K |
|
|
NVTA
2190
DELISTED
Invitae Corporation
NVTA
| $16.9M | ﹤0.01% |
2,295,925
+1,546,551
| +206% | +$11.4M |
|
|
CCF
2191
DELISTED
Chase Corporation
CCF
| $16.9M | ﹤0.01% |
143,789
+3,923
| +3% | +$460K |
|
|
HAYN
2192
DELISTED
Haynes International, Inc.
HAYN
| $16.8M | ﹤0.01% |
458,455
+14,310
| +3% | +$526K |
|
|
GMS
2193
DELISTED
GMS Inc
GMS
| $16.8M | ﹤0.01% |
621,065
+30,643
| +5% | +$830K |
|
|
STML
2194
DELISTED
Stemline Therapeutics, Inc.
STML
| $16.8M | ﹤0.01% |
1,044,477
+149,045
| +17% | +$2.39M |
|
2195
Flushing Financial
FFIC
$469M
| $16.6M | ﹤0.01% |
635,895
-11,684
| -2% | -$305K |
|
|
ITCI
2196
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.6M | ﹤0.01% |
939,034
+29,512
| +3% | +$521K |
|
2197
Stratasys
SSYS
$839M
| $16.6M | ﹤0.01% |
865,913
-25,728
| -3% | -$492K |
|
2198
Community Trust Bancorp
CTBI
$1.01B
| $16.6M | ﹤0.01% |
331,763
+11,581
| +4% | +$578K |
|
2199
Santander
BSBR
$40.6B
| $16.6M | ﹤0.01% |
2,303,625
+1,446,776
| +169% | +$10.4M |
|
2200
American Vanguard Corp
AVD
$158M
| $16.5M | ﹤0.01% |
720,207
+26,461
| +4% | +$607K |
|