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 | |
|---|---|---|---|---|---|---|
2201
TrueCar
TRUE
$203M
| $16.5M | ﹤0.01% |
1,635,908
+289,128
| +21% | +$2.92M |
|
2202
Materials Select Sector SPDR Fund
XLB
$5.58B
| $16.5M | ﹤0.01% |
283,941
+8,687
| +3% | +$504K |
|
2203
ATN International
ATNI
$237M
| $16.5M | ﹤0.01% |
311,923
+8,502
| +3% | +$449K |
|
2204
Vanguard FTSE All-World ex-US ETF
VEU
$50.7B
| $16.4M | ﹤0.01% |
316,832
+35,880
| +13% | +$1.86M |
|
|
AVX
2205
DELISTED
AVX Corporation
AVX
| $16.4M | ﹤0.01% |
1,047,435
-29,368
| -3% | -$460K |
|
2206
Peapack-Gladstone Financial
PGC
$516M
| $16.4M | ﹤0.01% |
473,506
+2,077
| +0.4% | +$71.8K |
|
|
SP
2207
DELISTED
SP Plus Corporation
SP
| $16.4M | ﹤0.01% |
440,103
+39,947
| +10% | +$1.49M |
|
|
CSR
2208
Centerspace
CSR
$957M
| $16.3M | ﹤0.01% |
294,781
-7,295
| -2% | -$403K |
|
2209
AMC Entertainment Holdings
AMC
$1.48B
| $16.3M | ﹤0.01% |
102,433
-2,953
| -3% | -$470K |
|
2210
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $16.3M | ﹤0.01% |
218,756
| – | – |
|
2211
Ethan Allen Interiors
ETD
$751M
| $16.2M | ﹤0.01% |
662,351
+5,718
| +0.9% | +$140K |
|
|
MLNX
2212
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.2M | ﹤0.01% |
192,415
+49,513
| +35% | +$4.17M |
|
|
LGF.A
2213
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.2M | ﹤0.01% |
652,706
-28,836
| -4% | -$716K |
|
2214
Axcelis
ACLS
$2.85B
| $16.1M | ﹤0.01% |
814,920
+54,989
| +7% | +$1.09M |
|
2215
St. Joe Company
JOE
$3.03B
| $16.1M | ﹤0.01% |
897,284
-58,801
| -6% | -$1.06M |
|
2216
Quad
QUAD
$349M
| $16.1M | ﹤0.01% |
772,573
-5,087
| -0.7% | -$106K |
|
2217
John B. Sanfilippo & Son
JBSS
$759M
| $16.1M | ﹤0.01% |
215,871
+3,246
| +2% | +$242K |
|
2218
Red Robin
RRGB
$123M
| $16.1M | ﹤0.01% |
344,686
+17,525
| +5% | +$817K |
|
2219
Horizon Bancorp
HBNC
$834M
| $16.1M | ﹤0.01% |
776,231
+69,299
| +10% | +$1.43M |
|
2220
Marcus Corp
MCS
$503M
| $16.1M | ﹤0.01% |
493,868
+20,977
| +4% | +$682K |
|
2221
Select Water Solutions
WTTR
$986M
| $16M | ﹤0.01% |
1,103,044
+645,327
| +141% | +$9.38M |
|
2222
Embraer
ERJ
$10.4B
| $16M | ﹤0.01% |
642,363
+7,343
| +1% | +$183K |
|
|
CIR
2223
DELISTED
CIRCOR International, Inc
CIR
| $15.9M | ﹤0.01% |
430,747
+20,057
| +5% | +$741K |
|
2224
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $15.9M | ﹤0.01% |
+145,560
| New | +$15.9M |
|
2225
Quanex
NX
$704M
| $15.9M | ﹤0.01% |
885,842
+30,003
| +4% | +$539K |
|