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 | |
|---|---|---|---|---|---|---|
|
NBIS
2451
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $9.79M | ﹤0.01% |
272,786
+6,340
| +2% | +$228K |
|
2452
Sasol
SSL
$4.31B
| $9.77M | ﹤0.01% |
267,330
-12,098
| -4% | -$442K |
|
2453
Arrow Financial
AROW
$476M
| $9.76M | ﹤0.01% |
320,318
-4,493
| -1% | -$137K |
|
|
OLBK
2454
DELISTED
Old Line Bancshares, Inc.
OLBK
| $9.74M | ﹤0.01% |
278,958
+95,400
| +52% | +$3.33M |
|
|
SODA
2455
DELISTED
SodaStream International Ltd
SODA
| $9.73M | ﹤0.01% |
114,086
+4,777
| +4% | +$408K |
|
|
ALTA
2456
DELISTED
Altabancorp Common Stock
ALTA
| $9.72M | ﹤0.01% |
272,206
+12,844
| +5% | +$458K |
|
2457
American Coastal Insurance
ACIC
$543M
| $9.67M | ﹤0.01% |
493,711
+17,505
| +4% | +$343K |
|
2458
Ichor Holdings
ICHR
$566M
| $9.66M | ﹤0.01% |
455,378
+103,776
| +30% | +$2.2M |
|
2459
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $9.62M | ﹤0.01% |
108,558
+1,178
| +1% | +$104K |
|
2460
Clearwater Paper
CLW
$347M
| $9.62M | ﹤0.01% |
416,318
-7,506
| -2% | -$173K |
|
|
MEET
2461
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $9.58M | ﹤0.01% |
2,137,499
+613,882
| +40% | +$2.75M |
|
2462
PC Connection
CNXN
$1.6B
| $9.54M | ﹤0.01% |
287,181
-3,168
| -1% | -$105K |
|
2463
Spok Holdings
SPOK
$360M
| $9.53M | ﹤0.01% |
632,737
+15,898
| +3% | +$239K |
|
2464
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.5M | ﹤0.01% |
348,231
+64,928
| +23% | +$1.77M |
|
2465
Nicolet Bankshares
NIC
$1.97B
| $9.4M | ﹤0.01% |
170,556
-1,357
| -0.8% | -$74.8K |
|
2466
TruBridge
TBRG
$313M
| $9.39M | ﹤0.01% |
285,529
+9,906
| +4% | +$326K |
|
|
EVRI
2467
DELISTED
Everi Holdings
EVRI
| $9.39M | ﹤0.01% |
1,303,459
+34,815
| +3% | +$251K |
|
2468
eHealth
EHTH
$118M
| $9.38M | ﹤0.01% |
424,606
+24,508
| +6% | +$542K |
|
2469
ADT
ADT
$7.06B
| $9.36M | ﹤0.01% |
1,082,570
-25,482
| -2% | -$220K |
|
2470
Gerdau
GGB
$6.25B
| $9.34M | ﹤0.01% |
3,322,422
+71,902
| +2% | +$202K |
|
2471
Liberty Media Series A
FWONA
$23.1B
| $9.28M | ﹤0.01% |
274,477
-27,131
| -9% | -$917K |
|
2472
CRA International
CRAI
$1.36B
| $9.22M | ﹤0.01% |
181,230
-10,835
| -6% | -$551K |
|
2473
Tile Shop Holdings
TTSH
$285M
| $9.22M | ﹤0.01% |
1,196,784
+26,509
| +2% | +$204K |
|
2474
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $9.22M | ﹤0.01% |
314,112
+1,132
| +0.4% | +$33.2K |
|
2475
Motorcar Parts of America
MPAA
$310M
| $9.18M | ﹤0.01% |
490,711
+14,944
| +3% | +$280K |
|