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 | |
|---|---|---|---|---|---|---|
|
BFX
2351
DELISTED
BowFlex Inc.
BFX
| $12.3M | ﹤0.01% |
786,112
+17,679
| +2% | +$278K |
|
|
CHUY
2352
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.3M | ﹤0.01% |
401,366
-2,822
| -0.7% | -$86.6K |
|
|
APTS
2353
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.3M | ﹤0.01% |
723,987
+47,503
| +7% | +$807K |
|
|
KBAL
2354
DELISTED
Kimball International
KBAL
| $12.3M | ﹤0.01% |
760,528
-24,399
| -3% | -$394K |
|
2355
NVE Corp
NVEC
$319M
| $12.3M | ﹤0.01% |
100,764
-2,628
| -3% | -$320K |
|
|
SFUN
2356
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.3M | ﹤0.01% |
63,248
+35,527
| +128% | +$6.89M |
|
2357
Smith & Wesson
SWBI
$418M
| $12.2M | ﹤0.01% |
1,321,400
-18,283
| -1% | -$169K |
|
2358
Diamond Hill
DHIL
$382M
| $12.2M | ﹤0.01% |
62,794
-1,945
| -3% | -$378K |
|
2359
Cross Country Healthcare
CCRN
$430M
| $12.2M | ﹤0.01% |
1,081,636
+7,780
| +0.7% | +$87.5K |
|
2360
Ingles Markets
IMKTA
$1.33B
| $12.1M | ﹤0.01% |
380,871
-18,978
| -5% | -$603K |
|
|
INOV
2361
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $12.1M | ﹤0.01% |
1,218,626
+16,358
| +1% | +$162K |
|
2362
Central Garden & Pet
CENT
$2.23B
| $12.1M | ﹤0.01% |
347,490
+22,292
| +7% | +$775K |
|
2363
Universal Electronics
UEIC
$59.6M
| $12.1M | ﹤0.01% |
365,265
+3,306
| +0.9% | +$109K |
|
2364
Gorman-Rupp
GRC
$1.15B
| $12M | ﹤0.01% |
341,282
-6,391
| -2% | -$224K |
|
2365
Cantaloupe
CTLP
$795M
| $11.9M | ﹤0.01% |
849,448
+119,526
| +16% | +$1.67M |
|
2366
Park Aerospace
PKE
$378M
| $11.9M | ﹤0.01% |
511,007
+14,005
| +3% | +$325K |
|
2367
QCR Holdings
QCRH
$1.32B
| $11.9M | ﹤0.01% |
249,804
-375
| -0.1% | -$17.8K |
|
|
BKS
2368
DELISTED
Barnes & Noble
BKS
| $11.8M | ﹤0.01% |
1,865,378
-614
| -0% | -$3.9K |
|
2369
Addus HomeCare
ADUS
$1.99B
| $11.8M | ﹤0.01% |
206,768
+39,896
| +24% | +$2.28M |
|
|
CTT
2370
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.8M | ﹤0.01% |
930,356
+64,142
| +7% | +$816K |
|
|
WSR
2371
Whitestone REIT
WSR
$649M
| $11.8M | ﹤0.01% |
948,862
+59,977
| +7% | +$748K |
|
2372
CyberArk
CYBR
$24.2B
| $11.8M | ﹤0.01% |
187,913
+15,948
| +9% | +$1M |
|
2373
International Seaways
INSW
$2.42B
| $11.8M | ﹤0.01% |
511,234
-48,079
| -9% | -$1.11M |
|
2374
Heritage Commerce
HTBK
$620M
| $11.8M | ﹤0.01% |
694,962
+26,838
| +4% | +$456K |
|
2375
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $11.8M | ﹤0.01% |
73,884
-1,704
| -2% | -$271K |
|