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 | |
|---|---|---|---|---|---|---|
|
GPMT
2251
Granite Point Mortgage Trust
GPMT
$143M
| $15.2M | ﹤0.01% |
829,108
+22,769
| +3% | +$418K |
|
2252
Insteel Industries
IIIN
$742M
| $15.2M | ﹤0.01% |
454,336
-6,432
| -1% | -$215K |
|
2253
Liberty Latin America Class A
LILA
$1.59B
| $15.2M | ﹤0.01% |
841,077
+720,243
| +596% | +$13M |
|
|
ORBC
2254
DELISTED
ORBCOMM, Inc.
ORBC
| $15.1M | ﹤0.01% |
1,499,340
+58,197
| +4% | +$588K |
|
2255
TriCo Bancshares
TCBK
$1.46B
| $15.1M | ﹤0.01% |
404,267
-13,544
| -3% | -$507K |
|
2256
Tidewater
TDW
$2.82B
| $15.1M | ﹤0.01% |
522,704
+405,228
| +345% | +$11.7M |
|
|
FSB
2257
DELISTED
Franklin Financial Network, Inc.
FSB
| $15.1M | ﹤0.01% |
402,253
-34,970
| -8% | -$1.31M |
|
2258
Alaunos Therapeutics
TCRT
$5.29M
| $15.1M | ﹤0.01% |
33,260
-11,123
| -25% | -$5.04M |
|
2259
Ezcorp Inc
EZPW
$1.04B
| $15.1M | ﹤0.01% |
1,249,428
+7,034
| +0.6% | +$84.8K |
|
2260
Camden National
CAC
$674M
| $15M | ﹤0.01% |
329,067
+24,035
| +8% | +$1.1M |
|
2261
CNA Financial
CNA
$12.5B
| $15M | ﹤0.01% |
328,053
-31,042
| -9% | -$1.42M |
|
|
SHPG
2262
DELISTED
Shire pic
SHPG
| $15M | ﹤0.01% |
88,672
-64,635
| -42% | -$10.9M |
|
|
LKSD
2263
DELISTED
LSC Communications, Inc.
LKSD
| $15M | ﹤0.01% |
955,676
-20,981
| -2% | -$329K |
|
2264
MYR Group
MYRG
$2.74B
| $14.9M | ﹤0.01% |
419,477
+1,869
| +0.4% | +$66.3K |
|
2265
Virtu Financial
VIRT
$2.97B
| $14.8M | ﹤0.01% |
558,051
-45,140
| -7% | -$1.2M |
|
2266
DXP Enterprises
DXPE
$1.81B
| $14.8M | ﹤0.01% |
387,627
+8,107
| +2% | +$310K |
|
|
ALTR
2267
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.8M | ﹤0.01% |
432,648
+397,053
| +1,115% | +$13.6M |
|
2268
SPDR Gold Trust
GLD
$115B
| $14.8M | ﹤0.01% |
124,458
+9,350
| +8% | +$1.11M |
|
|
TERP
2269
DELISTED
TerraForm Power, Inc
TERP
| $14.7M | ﹤0.01% |
1,260,369
+319,640
| +34% | +$3.74M |
|
2270
Griffon
GFF
$3.53B
| $14.7M | ﹤0.01% |
826,837
+28,446
| +4% | +$506K |
|
|
CDR
2271
DELISTED
Cedar Realty Trust, Inc
CDR
| $14.6M | ﹤0.01% |
469,333
+338
| +0.1% | +$10.5K |
|
2272
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $14.6M | ﹤0.01% |
451,435
-8,024
| -2% | -$259K |
|
2273
AppFolio
APPF
$9.93B
| $14.6M | ﹤0.01% |
238,051
+82,814
| +53% | +$5.06M |
|
|
MITT
2274
AG Mortgage Investment Trust
MITT
$246M
| $14.5M | ﹤0.01% |
257,501
+5,175
| +2% | +$292K |
|
2275
Acushnet Holdings
GOLF
$4.33B
| $14.5M | ﹤0.01% |
591,110
+28,767
| +5% | +$704K |
|