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 | |
|---|---|---|---|---|---|---|
2551
Entravision Communication
EVC
$226M
| $6.78M | ﹤0.01% |
1,189,424
-37
| -0% | -$211 |
|
|
QADA
2552
DELISTED
QAD Inc.
QADA
| $6.78M | ﹤0.01% |
197,350
+481
| +0.2% | +$16.5K |
|
|
AD
2553
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.77M | ﹤0.01% |
191,159
+4,753
| +3% | +$168K |
|
|
CHUBA
2554
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $6.74M | ﹤0.01% |
298,637
+11,722
| +4% | +$265K |
|
|
FRAN
2555
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.72M | ﹤0.01% |
76,093
-38,164
| -33% | -$3.37M |
|
|
AAIC
2556
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.7M | ﹤0.01% |
526,163
-1,210
| -0.2% | -$15.4K |
|
|
NCOM
2557
DELISTED
National Commerce Corporation
NCOM
| $6.7M | ﹤0.01% |
156,395
+5,932
| +4% | +$254K |
|
|
PERY
2558
DELISTED
Perry Ellis International Inc
PERY
| $6.69M | ﹤0.01% |
282,740
+2,700
| +1% | +$63.9K |
|
2559
A10 Networks
ATEN
$1.26B
| $6.68M | ﹤0.01% |
883,068
-28,172
| -3% | -$213K |
|
2560
Chefs' Warehouse
CHEF
$2.7B
| $6.68M | ﹤0.01% |
345,764
+995
| +0.3% | +$19.2K |
|
|
CHCT
2561
Community Healthcare Trust
CHCT
$445M
| $6.66M | ﹤0.01% |
246,991
+20,824
| +9% | +$561K |
|
2562
Artesian Resources
ARTNA
$340M
| $6.61M | ﹤0.01% |
174,780
-6,409
| -4% | -$242K |
|
|
PGEM
2563
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.61M | ﹤0.01% |
387,363
-2,281
| -0.6% | -$38.9K |
|
2564
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $6.6M | ﹤0.01% |
219,730
-50,760
| -19% | -$1.52M |
|
2565
Mistras Group
MG
$299M
| $6.58M | ﹤0.01% |
321,526
-14,651
| -4% | -$300K |
|
|
AMNB
2566
DELISTED
American National Bankshares Inc
AMNB
| $6.58M | ﹤0.01% |
159,784
+154
| +0.1% | +$6.34K |
|
|
RSO
2567
DELISTED
Resource Capital Corp.
RSO
| $6.57M | ﹤0.01% |
609,800
-5,062
| -0.8% | -$54.6K |
|
|
PHX
2568
DELISTED
PHX Minerals
PHX
| $6.57M | ﹤0.01% |
275,919
+9,700
| +4% | +$231K |
|
2569
Ichor Holdings
ICHR
$579M
| $6.56M | ﹤0.01% |
244,705
+71,733
| +41% | +$1.92M |
|
2570
Utah Medical Products
UTMD
$200M
| $6.53M | ﹤0.01% |
88,786
+9,404
| +12% | +$691K |
|
|
LGTY
2571
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.5M | ﹤0.01% |
572,743
-10,300
| -2% | -$117K |
|
|
NETI
2572
DELISTED
Eneti Inc.
NETI
| $6.49M | ﹤0.01% |
99,154
-269
| -0.3% | -$17.6K |
|
2573
Ducommun
DCO
$1.39B
| $6.48M | ﹤0.01% |
202,177
+10,936
| +6% | +$351K |
|
2574
Accuray
ARAY
$177M
| $6.47M | ﹤0.01% |
1,617,759
-82,683
| -5% | -$331K |
|
2575
Culp
CULP
$59.5M
| $6.46M | ﹤0.01% |
197,252
-3,673
| -2% | -$120K |
|