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 | |
|---|---|---|---|---|---|---|
2601
Equity Bancshares
EQBK
$800M
| $6.12M | ﹤0.01% |
172,083
+15,746
| +10% | +$560K |
|
2602
Karyopharm Therapeutics
KPTI
$55.9M
| $6.11M | ﹤0.01% |
37,096
+2,968
| +9% | +$489K |
|
|
ZIXI
2603
DELISTED
Zix Corporation
ZIXI
| $6.08M | ﹤0.01% |
1,243,621
-4,057
| -0.3% | -$19.8K |
|
2604
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $6.08M | ﹤0.01% |
408,000
-18,300
| -4% | -$273K |
|
2605
National Research Corp
NRC
$369M
| $6.06M | ﹤0.01% |
160,756
+3,008
| +2% | +$113K |
|
2606
iShares MSCI Taiwan ETF
EWT
$6.52B
| $6.05M | ﹤0.01% |
167,503
+81,965
| +96% | +$2.96M |
|
2607
Natera
NTRA
$23.1B
| $6.05M | ﹤0.01% |
469,319
+20,611
| +5% | +$266K |
|
|
IIP
2608
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.03M | ﹤0.01% |
1,385,817
+161,394
| +13% | +$702K |
|
2609
Novavax
NVAX
$1.3B
| $6.02M | ﹤0.01% |
264,129
-278
| -0.1% | -$6.34K |
|
2610
Vodafone
VOD
$28.5B
| $6.01M | ﹤0.01% |
211,233
+5,100
| +2% | +$145K |
|
2611
Freshpet
FRPT
$2.67B
| $6.01M | ﹤0.01% |
384,053
-1,588
| -0.4% | -$24.9K |
|
|
BHVN
2612
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.01M | ﹤0.01% |
160,775
+43,563
| +37% | +$1.63M |
|
2613
AppFolio
APPF
$9.9B
| $6M | ﹤0.01% |
125,112
-507
| -0.4% | -$24.3K |
|
2614
Winmark
WINA
$1.74B
| $5.99M | ﹤0.01% |
45,504
+580
| +1% | +$76.4K |
|
2615
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.99M | ﹤0.01% |
145,230
-701,869
| -83% | -$29M |
|
2616
Flotek Industries
FTK
$341M
| $5.98M | ﹤0.01% |
214,445
-2,073
| -1% | -$57.8K |
|
2617
Kopin
KOPN
$412M
| $5.98M | ﹤0.01% |
1,434,344
-11,778
| -0.8% | -$49.1K |
|
2618
Barnes & Noble Education
BNED
$277M
| $5.95M | ﹤0.01% |
9,141
-817
| -8% | -$532K |
|
2619
Flexsteel Industries
FLXS
$258M
| $5.94M | ﹤0.01% |
117,090
-3,434
| -3% | -$174K |
|
|
CPL
2620
DELISTED
CPFL Energia S.A.
CPL
| $5.94M | ﹤0.01% |
345,859
-31,435
| -8% | -$539K |
|
2621
MidWestOne Financial Group
MOFG
$604M
| $5.93M | ﹤0.01% |
175,590
+5,998
| +4% | +$202K |
|
2622
Alpha and Omega Semiconductor
AOSL
$853M
| $5.93M | ﹤0.01% |
359,251
+13,086
| +4% | +$216K |
|
2623
America's Car Mart
CRMT
$286M
| $5.91M | ﹤0.01% |
143,822
-1,175
| -0.8% | -$48.3K |
|
2624
AstraZeneca
AZN
$247B
| $5.9M | ﹤0.01% |
174,102
-252,310
| -59% | -$8.55M |
|
|
REV
2625
DELISTED
Revlon, Inc.
REV
| $5.88M | ﹤0.01% |
239,746
+2,365
| +1% | +$58K |
|