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 | |
|---|---|---|---|---|---|---|
2226
Peoples Bancorp
PEBO
$1.07B
| $15.9M | ﹤0.01% |
420,838
-1,886
| -0.4% | -$71.3K |
|
|
HMHC
2227
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.8M | ﹤0.01% |
2,065,127
-85,752
| -4% | -$656K |
|
2228
Equity Bancshares
EQBK
$789M
| $15.8M | ﹤0.01% |
380,779
+185,258
| +95% | +$7.68M |
|
|
CTWS
2229
DELISTED
Connecticut Water Service Inc
CTWS
| $15.7M | ﹤0.01% |
240,692
-1,558
| -0.6% | -$102K |
|
|
TOWR
2230
DELISTED
Tower International, Inc.
TOWR
| $15.7M | ﹤0.01% |
494,286
+15,136
| +3% | +$481K |
|
|
B
2231
Barrick Mining Corporation
B
$49.3B
| $15.7M | ﹤0.01% |
1,196,761
+151,985
| +15% | +$2M |
|
|
COBZ
2232
DELISTED
CoBiz Financial,Inc
COBZ
| $15.7M | ﹤0.01% |
731,179
-11,352
| -2% | -$244K |
|
|
TPC
2233
Tutor Perini Corporation
TPC
$3.4B
| $15.7M | ﹤0.01% |
850,763
-15,438
| -2% | -$285K |
|
2234
TETRA Technologies
TTI
$661M
| $15.7M | ﹤0.01% |
3,523,533
+74,717
| +2% | +$332K |
|
2235
CorVel
CRVL
$4.22B
| $15.6M | ﹤0.01% |
868,545
+16,923
| +2% | +$305K |
|
2236
Anika Therapeutics
ANIK
$127M
| $15.6M | ﹤0.01% |
488,562
+85,183
| +21% | +$2.73M |
|
|
VCRA
2237
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.6M | ﹤0.01% |
522,581
-5,037
| -1% | -$151K |
|
2238
Telkom Indonesia
TLK
$20.1B
| $15.6M | ﹤0.01% |
600,282
-11,897
| -2% | -$309K |
|
2239
Collegium Pharmaceutical
COLL
$1.13B
| $15.6M | ﹤0.01% |
651,916
+43,341
| +7% | +$1.03M |
|
2240
Matrix Service
MTRX
$358M
| $15.5M | ﹤0.01% |
847,056
-25,209
| -3% | -$463K |
|
2241
Federal Agricultural Mortgage
AGM
$2.04B
| $15.5M | ﹤0.01% |
173,439
-3,496
| -2% | -$313K |
|
|
KERX
2242
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $15.5M | ﹤0.01% |
4,114,687
-1,013,536
| -20% | -$3.81M |
|
2243
Weis Markets
WMK
$1.8B
| $15.5M | ﹤0.01% |
290,014
-6,203
| -2% | -$331K |
|
|
RCM
2244
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.4M | ﹤0.01% |
1,772,522
+113,495
| +7% | +$985K |
|
2245
Inovio Pharmaceuticals
INO
$121M
| $15.4M | ﹤0.01% |
326,693
-45,888
| -12% | -$2.16M |
|
2246
Amphastar Pharmaceuticals
AMPH
$1.25B
| $15.3M | ﹤0.01% |
1,005,888
+18,004
| +2% | +$275K |
|
2247
Donnelley Financial Solutions
DFIN
$1.48B
| $15.3M | ﹤0.01% |
882,891
-20,854
| -2% | -$362K |
|
|
CSW
2248
CSW Industrials, Inc.
CSW
$4.17B
| $15.3M | ﹤0.01% |
289,298
+6,641
| +2% | +$351K |
|
2249
Regis Corp
RGS
$68.6M
| $15.3M | ﹤0.01% |
46,116
-107
| -0.2% | -$35.4K |
|
2250
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $15.2M | ﹤0.01% |
351,159
-84,584
| -19% | -$3.67M |
|