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 | |
|---|---|---|---|---|---|---|
2526
Bank of Marin Bancorp
BMRC
$398M
| $7.07M | ﹤0.01% |
206,312
+554
| +0.3% | +$19K |
|
|
NVEE
2527
DELISTED
NV5 Global
NVEE
| $7.07M | ﹤0.01% |
517,436
+5,744
| +1% | +$78.5K |
|
2528
Acushnet Holdings
GOLF
$4.38B
| $7.06M | ﹤0.01% |
397,327
+21,181
| +6% | +$376K |
|
|
PENG
2529
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $7.05M | ﹤0.01% |
+526,582
| New | +$7.05M |
|
|
TGH
2530
DELISTED
Textainer Group Holdings limited
TGH
| $7.05M | ﹤0.01% |
410,801
-20,623
| -5% | -$354K |
|
|
ZAGG
2531
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.03M | ﹤0.01% |
446,471
-4,677
| -1% | -$73.7K |
|
2532
Natural Gas Services Group
NGS
$335M
| $7.02M | ﹤0.01% |
247,217
-2,923
| -1% | -$83K |
|
|
ONIT
2533
Onity Group Inc.
ONIT
$367M
| $6.98M | ﹤0.01% |
135,264
+4,446
| +3% | +$229K |
|
2534
CNB Financial Corp
CCNE
$761M
| $6.96M | ﹤0.01% |
254,578
+581
| +0.2% | +$15.9K |
|
|
EXAC
2535
DELISTED
Exactech Inc
EXAC
| $6.95M | ﹤0.01% |
210,897
+3,176
| +2% | +$105K |
|
|
GPX
2536
DELISTED
GP Strategies Corp.
GPX
| $6.95M | ﹤0.01% |
225,327
-591
| -0.3% | -$18.2K |
|
2537
RadNet
RDNT
$5.69B
| $6.94M | ﹤0.01% |
600,890
+15,672
| +3% | +$181K |
|
2538
TIM SA
TIMB
$10.3B
| $6.94M | ﹤0.01% |
379,462
+1,134
| +0.3% | +$20.7K |
|
2539
West Bancorporation
WTBA
$344M
| $6.93M | ﹤0.01% |
284,047
-1,603
| -0.6% | -$39.1K |
|
2540
Farmers National Banc Corp
FMNB
$554M
| $6.93M | ﹤0.01% |
460,142
+2,426
| +0.5% | +$36.5K |
|
|
ABTX
2541
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.93M | ﹤0.01% |
188,284
-145
| -0.1% | -$5.33K |
|
|
ANCX
2542
DELISTED
Access National Corporation
ANCX
| $6.91M | ﹤0.01% |
240,852
+863
| +0.4% | +$24.7K |
|
2543
Gerdau
GGB
$6.03B
| $6.89M | ﹤0.01% |
2,531,960
+13,239
| +0.5% | +$36K |
|
2544
The RMR Group
RMR
$288M
| $6.89M | ﹤0.01% |
134,276
-1,387
| -1% | -$71.2K |
|
2545
Old Second Bancorp
OSBC
$961M
| $6.87M | ﹤0.01% |
510,747
+2,967
| +0.6% | +$39.9K |
|
2546
Santander
BSBR
$40.1B
| $6.85M | ﹤0.01% |
818,079
-21,377
| -3% | -$179K |
|
2547
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $6.84M | ﹤0.01% |
111,970
+12,239
| +12% | +$748K |
|
2548
Bassett Furniture
BSET
$142M
| $6.82M | ﹤0.01% |
180,888
+2,648
| +1% | +$99.8K |
|
2549
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.81M | ﹤0.01% |
95,795
+66,123
| +223% | +$4.7M |
|
|
PRTY
2550
DELISTED
Party City Holdco Inc.
PRTY
| $6.81M | ﹤0.01% |
502,076
+7,612
| +2% | +$103K |
|