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 | |
|---|---|---|---|---|---|---|
2426
America's Car Mart
CRMT
$267M
| $10.3M | ﹤0.01% |
166,234
+29,720
| +22% | +$1.84M |
|
|
NVEE
2427
DELISTED
NV5 Global
NVEE
| $10.3M | ﹤0.01% |
593,532
+4,220
| +0.7% | +$73.1K |
|
2428
Bank of Marin Bancorp
BMRC
$395M
| $10.3M | ﹤0.01% |
253,630
+12,478
| +5% | +$504K |
|
2429
KRONOS Worldwide
KRO
$694M
| $10.3M | ﹤0.01% |
455,174
-12,405
| -3% | -$279K |
|
|
HTB
2430
HomeTrust Bancshares, Inc.
HTB
$716M
| $10.2M | ﹤0.01% |
363,889
-10,132
| -3% | -$285K |
|
2431
Hooker Furnishings Corp
HOFT
$111M
| $10.2M | ﹤0.01% |
218,038
+9,072
| +4% | +$426K |
|
2432
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $10.2M | ﹤0.01% |
200,484
+38,640
| +24% | +$1.97M |
|
2433
Republic Bancorp
RBCAA
$1.47B
| $10.1M | ﹤0.01% |
223,480
+3,769
| +2% | +$171K |
|
|
CISN
2434
DELISTED
Cision Ltd. Ordinary Share
CISN
| $10.1M | ﹤0.01% |
676,307
+595,252
| +734% | +$8.9M |
|
2435
Brown-Forman Class A
BF.A
$13.2B
| $10.1M | ﹤0.01% |
206,962
-19,518
| -9% | -$953K |
|
|
CAI
2436
DELISTED
CAI International, Inc.
CAI
| $10.1M | ﹤0.01% |
434,355
+37,781
| +10% | +$878K |
|
|
NSM
2437
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.1M | ﹤0.01% |
575,777
-13,023
| -2% | -$228K |
|
|
QADA
2438
DELISTED
QAD Inc.
QADA
| $10.1M | ﹤0.01% |
201,309
-13,255
| -6% | -$665K |
|
2439
Enel Chile
ENIC
$5.33B
| $10.1M | ﹤0.01% |
2,063,206
+451,840
| +28% | +$2.2M |
|
|
UMH
2440
UMH Properties
UMH
$1.28B
| $10.1M | ﹤0.01% |
655,593
+11,193
| +2% | +$172K |
|
2441
AstraZeneca
AZN
$241B
| $10.1M | ﹤0.01% |
286,604
+30,351
| +12% | +$1.07M |
|
2442
Boot Barn
BOOT
$5.47B
| $10.1M | ﹤0.01% |
484,489
+220,054
| +83% | +$4.57M |
|
2443
Utah Medical Products
UTMD
$198M
| $10M | ﹤0.01% |
91,187
+2,429
| +3% | +$267K |
|
2444
Tucows
TCX
$204M
| $10M | ﹤0.01% |
165,185
+7,517
| +5% | +$456K |
|
2445
KKR & Co
KKR
$129B
| $9.98M | ﹤0.01% |
401,789
+2,749
| +0.7% | +$68.3K |
|
2446
Waterstone Financial
WSBF
$280M
| $9.96M | ﹤0.01% |
584,509
-17,356
| -3% | -$296K |
|
|
LORL
2447
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.96M | ﹤0.01% |
264,727
-10,325
| -4% | -$388K |
|
|
TAST
2448
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.91M | ﹤0.01% |
667,473
-8,900
| -1% | -$132K |
|
2449
Shoe Carnival
SCVL
$635M
| $9.88M | ﹤0.01% |
609,030
-17,576
| -3% | -$285K |
|
|
I
2450
DELISTED
INTELSAT S. A.
I
| $9.8M | ﹤0.01% |
588,437
+42,878
| +8% | +$714K |
|