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 | |
|---|---|---|---|---|---|---|
2376
The RMR Group
RMR
$286M
| $11.7M | ﹤0.01% |
148,943
+11,945
| +9% | +$937K |
|
2377
First Community Bankshares
FCBC
$672M
| $11.7M | ﹤0.01% |
366,395
+9,059
| +3% | +$289K |
|
2378
Clean Energy Fuels
CLNE
$577M
| $11.6M | ﹤0.01% |
3,146,747
+751,339
| +31% | +$2.77M |
|
|
AXDX
2379
DELISTED
Accelerate Diagnostics
AXDX
| $11.6M | ﹤0.01% |
51,856
-591
| -1% | -$132K |
|
2380
Origin Bancorp
OBK
$1.11B
| $11.5M | ﹤0.01% |
+281,827
| New | +$11.5M |
|
|
VRTV
2381
DELISTED
VERITIV CORPORATION
VRTV
| $11.5M | ﹤0.01% |
289,476
+5,274
| +2% | +$210K |
|
2382
First Foundation Inc
FFWM
$480M
| $11.5M | ﹤0.01% |
617,665
+57,665
| +10% | +$1.07M |
|
2383
Kimball Electronics
KE
$759M
| $11.4M | ﹤0.01% |
625,217
-4,678
| -0.7% | -$85.6K |
|
2384
TFS Financial
TFSL
$3.7B
| $11.4M | ﹤0.01% |
723,019
-17,401
| -2% | -$274K |
|
|
WMC
2385
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.4M | ﹤0.01% |
109,335
+2,319
| +2% | +$242K |
|
2386
TechTarget
TTGT
$484M
| $11.4M | ﹤0.01% |
400,128
+53,075
| +15% | +$1.51M |
|
|
NCOM
2387
DELISTED
National Commerce Corporation
NCOM
| $11.3M | ﹤0.01% |
245,074
+47,163
| +24% | +$2.18M |
|
2388
Ecovyst
ECVT
$1.06B
| $11.3M | ﹤0.01% |
627,187
+175,586
| +39% | +$3.16M |
|
2389
United Microelectronic
UMC
$17.3B
| $11.3M | ﹤0.01% |
3,991,012
+76,420
| +2% | +$216K |
|
2390
RadNet
RDNT
$5.78B
| $11.2M | ﹤0.01% |
748,615
+119,798
| +19% | +$1.8M |
|
2391
Community Health Systems
CYH
$413M
| $11.2M | ﹤0.01% |
3,376,548
-256,022
| -7% | -$850K |
|
2392
Forrester Research
FORR
$207M
| $11.2M | ﹤0.01% |
266,562
+5,951
| +2% | +$250K |
|
2393
Vanguard Total Stock Market ETF
VTI
$539B
| $11.2M | ﹤0.01% |
79,473
+252
| +0.3% | +$35.4K |
|
2394
Aclaris Therapeutics
ACRS
$196M
| $11.1M | ﹤0.01% |
556,645
-6,517
| -1% | -$130K |
|
|
RETA
2395
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.1M | ﹤0.01% |
317,211
+130,614
| +70% | +$4.57M |
|
|
BHBK
2396
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $11.1M | ﹤0.01% |
497,847
-16,575
| -3% | -$368K |
|
|
GOOD
2397
Gladstone Commercial Corp
GOOD
$603M
| $11M | ﹤0.01% |
573,664
+357
| +0.1% | +$6.86K |
|
|
PES
2398
DELISTED
Pioneer Energy Services Corp.
PES
| $11M | ﹤0.01% |
1,880,731
-14,267
| -0.8% | -$83.5K |
|
|
SUP
2399
DELISTED
Superior Industries International
SUP
| $11M | ﹤0.01% |
614,042
-7,501
| -1% | -$134K |
|
2400
NN Inc
NNBR
$114M
| $11M | ﹤0.01% |
580,294
-5,404
| -0.9% | -$102K |
|