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 | |
|---|---|---|---|---|---|---|
2576
Sterling Infrastructure
STRL
$9.54B
| $6.45M | ﹤0.01% |
423,757
+83,679
| +25% | +$1.27M |
|
|
FGL
2577
DELISTED
Fidelity & Guaranty Life
FGL
| $6.43M | ﹤0.01% |
207,169
-5,787
| -3% | -$180K |
|
2578
MasterCraft Boat Holdings
MCFT
$362M
| $6.43M | ﹤0.01% |
315,472
+48,349
| +18% | +$985K |
|
2579
ProPetro Holding
PUMP
$484M
| $6.42M | ﹤0.01% |
447,704
+87,134
| +24% | +$1.25M |
|
2580
Lifecore Biomedical
LFCR
$281M
| $6.42M | ﹤0.01% |
495,700
+5,107
| +1% | +$66.1K |
|
2581
B2Gold
BTG
$5.94B
| $6.41M | ﹤0.01% |
+2,290,372
| New | +$6.41M |
|
2582
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.41M | ﹤0.01% |
206,622
-34,195
| -14% | -$1.06M |
|
2583
Heritage Insurance Holdings
HRTG
$763M
| $6.41M | ﹤0.01% |
484,830
+588
| +0.1% | +$7.77K |
|
2584
Altisource Portfolio Solutions
ASPS
$123M
| $6.4M | ﹤0.01% |
30,920
+1,387
| +5% | +$287K |
|
|
DFRG
2585
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.4M | ﹤0.01% |
439,844
-8,096
| -2% | -$118K |
|
|
TTPH
2586
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.36M | ﹤0.01% |
46,514
+10,259
| +28% | +$1.4M |
|
2587
Mitsubishi UFJ Financial
MUFG
$177B
| $6.36M | ﹤0.01% |
986,589
| – | – |
|
2588
American Coastal Insurance
ACIC
$538M
| $6.35M | ﹤0.01% |
389,480
+18,205
| +5% | +$297K |
|
|
MRT
2589
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.32M | ﹤0.01% |
537,156
+7,454
| +1% | +$87.6K |
|
|
PTVCB
2590
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.28M | ﹤0.01% |
278,608
-2,844
| -1% | -$64.1K |
|
2591
REV Group
REVG
$3.02B
| $6.26M | ﹤0.01% |
217,526
+203
| +0.1% | +$5.84K |
|
2592
Emerald Holding
EEX
$980M
| $6.25M | ﹤0.01% |
268,930
+75,004
| +39% | +$1.74M |
|
2593
Citizens
CIA
$274M
| $6.24M | ﹤0.01% |
849,273
-6,978
| -0.8% | -$51.3K |
|
2594
Intrepid Potash
IPI
$389M
| $6.19M | ﹤0.01% |
141,950
+27,494
| +24% | +$1.2M |
|
|
ORC
2595
Orchid Island Capital
ORC
$1.04B
| $6.18M | ﹤0.01% |
121,248
+11,013
| +10% | +$561K |
|
2596
Hamilton Lane
HLNE
$6.53B
| $6.17M | ﹤0.01% |
229,758
+71,490
| +45% | +$1.92M |
|
2597
Rapid7
RPD
$1.27B
| $6.16M | ﹤0.01% |
350,078
+13,137
| +4% | +$231K |
|
2598
VEON
VEON
$3.71B
| $6.16M | ﹤0.01% |
58,936
-4,206
| -7% | -$440K |
|
2599
Digimarc
DMRC
$204M
| $6.15M | ﹤0.01% |
167,998
+628
| +0.4% | +$23K |
|
|
AGEN
2600
Agenus
AGEN
$143M
| $6.13M | ﹤0.01% |
70,818
-72
| -0.1% | -$6.23K |
|