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 |
DuPont de Nemours
DD
|
+$3.58B |
| 2 |
Alibaba
BABA
|
+$2.61B |
| 3 |
Baker Hughes
BKR
|
+$796M |
| 4 |
MGM Resorts International
MGM
|
+$331M |
| 5 |
SBA Communications
SBAC
|
+$329M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$912M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$594M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
2501
DELISTED
SodaStream International Ltd
SODA
| $7.42M | ﹤0.01% |
111,679
+10,578
| +10% | +$703K |
|
|
ALTA
2502
DELISTED
Altabancorp Common Stock
ALTA
| $7.41M | ﹤0.01% |
228,279
+2,963
| +1% | +$96.2K |
|
|
FSB
2503
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.4M | ﹤0.01% |
207,508
+2,263
| +1% | +$80.7K |
|
2504
Veritex Holdings
VBTX
$1.88B
| $7.33M | ﹤0.01% |
271,815
+22,976
| +9% | +$619K |
|
2505
HCI Group
HCI
$2.34B
| $7.31M | ﹤0.01% |
191,014
-19,015
| -9% | -$727K |
|
|
TBNK
2506
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.31M | ﹤0.01% |
231,484
+1,112
| +0.5% | +$35.1K |
|
2507
Banco Santander
SAN
$149B
| $7.3M | ﹤0.01% |
1,097,972
-6,122
| -0.6% | -$40.7K |
|
2508
NACCO Industries
NC
$297M
| $7.29M | ﹤0.01% |
371,607
-8,058
| -2% | -$158K |
|
2509
PC Connection
CNXN
$1.6B
| $7.27M | ﹤0.01% |
257,857
+2,221
| +0.9% | +$62.6K |
|
2510
Park-Ohio Holdings
PKOH
$309M
| $7.25M | ﹤0.01% |
159,103
-3,735
| -2% | -$170K |
|
|
BV
2511
DELISTED
Bazaarvoice, Inc.
BV
| $7.25M | ﹤0.01% |
1,463,653
+32,412
| +2% | +$160K |
|
|
SCMP
2512
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.2M | ﹤0.01% |
609,582
+10,162
| +2% | +$120K |
|
2513
United Microelectronic
UMC
$17B
| $7.19M | ﹤0.01% |
2,877,480
+132,862
| +5% | +$332K |
|
|
DSPG
2514
DELISTED
DSP Group Inc
DSPG
| $7.19M | ﹤0.01% |
553,082
-4,945
| -0.9% | -$64.3K |
|
2515
BankFinancial
BFIN
$153M
| $7.18M | ﹤0.01% |
451,505
-13,522
| -3% | -$215K |
|
|
GLUU
2516
DELISTED
Glu Mobile Inc.
GLUU
| $7.16M | ﹤0.01% |
1,905,764
-9,113
| -0.5% | -$34.3K |
|
2517
CyberArk
CYBR
$23.5B
| $7.16M | ﹤0.01% |
174,593
+16,196
| +10% | +$664K |
|
2518
Atara Biotherapeutics
ATRA
$85.1M
| $7.14M | ﹤0.01% |
17,242
+284
| +2% | +$118K |
|
|
ENZ
2519
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.11M | ﹤0.01% |
679,314
+11,779
| +2% | +$123K |
|
|
TAST
2520
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.11M | ﹤0.01% |
651,833
-7,061
| -1% | -$77K |
|
|
EMWP
2521
DELISTED
Eros Media World PLC
EMWP
| $7.1M | ﹤0.01% |
24,842
-1,365
| -5% | -$390K |
|
|
HZN
2522
DELISTED
Horizon Global Corporation
HZN
| $7.1M | ﹤0.01% |
402,267
+10,796
| +3% | +$190K |
|
|
PIR
2523
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.09M | ﹤0.01% |
84,616
-2,801
| -3% | -$235K |
|
2524
Greif Class B
GEF.B
$2.46B
| $7.08M | ﹤0.01% |
110,217
-1,443
| -1% | -$92.7K |
|
|
BOLD
2525
DELISTED
Audentes Therapeutics, Inc
BOLD
| $7.07M | ﹤0.01% |
252,284
+31,008
| +14% | +$869K |
|