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 | |
|---|---|---|---|---|---|---|
2626
Citi Trends
CTRN
$281M
| $5.88M | ﹤0.01% |
295,808
-948
| -0.3% | -$18.8K |
|
|
MULE
2627
DELISTED
MuleSoft, Inc.
MULE
| $5.88M | ﹤0.01% |
291,880
+76,258
| +35% | +$1.54M |
|
2628
National Bankshares
NKSH
$192M
| $5.88M | ﹤0.01% |
130,787
-76
| -0.1% | -$3.42K |
|
2629
Sierra Bancorp
BSRR
$408M
| $5.86M | ﹤0.01% |
215,917
+51
| +0% | +$1.38K |
|
2630
First Mid Bancshares
FMBH
$945M
| $5.85M | ﹤0.01% |
152,388
-1,270
| -0.8% | -$48.8K |
|
2631
Peoples Financial Services
PFIS
$525M
| $5.85M | ﹤0.01% |
122,404
+880
| +0.7% | +$42.1K |
|
|
ACBI
2632
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.85M | ﹤0.01% |
322,050
+8,655
| +3% | +$157K |
|
|
SHYF
2633
DELISTED
The Shyft Group
SHYF
| $5.84M | ﹤0.01% |
528,913
-4,056
| -0.8% | -$44.8K |
|
|
FFKT
2634
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.84M | ﹤0.01% |
138,763
+2,629
| +2% | +$111K |
|
|
FTD
2635
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.83M | ﹤0.01% |
447,218
-5,776
| -1% | -$75.3K |
|
2636
HarborOne Bancorp
HONE
$563M
| $5.79M | ﹤0.01% |
552,499
+11,806
| +2% | +$124K |
|
2637
Capital City Bank Group
CCBG
$739M
| $5.79M | ﹤0.01% |
240,950
+13,709
| +6% | +$329K |
|
2638
Covenant Logistics
CVLG
$576M
| $5.79M | ﹤0.01% |
399,270
-386
| -0.1% | -$5.59K |
|
2639
SEACOR Marine Holdings
SMHI
$180M
| $5.77M | ﹤0.01% |
369,045
-205,885
| -36% | -$3.22M |
|
2640
Abeona Therapeutics
ABEO
$330M
| $5.76M | ﹤0.01% |
13,526
+1,648
| +14% | +$702K |
|
2641
Citizens & Northern Corp
CZNC
$311M
| $5.75M | ﹤0.01% |
234,019
+519
| +0.2% | +$12.7K |
|
|
TESO
2642
DELISTED
Tesco Corp
TESO
| $5.75M | ﹤0.01% |
1,054,022
-7,683
| -0.7% | -$41.9K |
|
2643
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.73M | ﹤0.01% |
104,757
| – | – |
|
2644
Harmonic Inc
HLIT
$1.13B
| $5.72M | ﹤0.01% |
1,876,012
-85,458
| -4% | -$261K |
|
2645
Rigel Pharmaceuticals
RIGL
$681M
| $5.72M | ﹤0.01% |
225,293
+6,393
| +3% | +$162K |
|
|
NEWS
2646
DELISTED
NewStar Financial, Inc.
NEWS
| $5.72M | ﹤0.01% |
486,701
+6,994
| +1% | +$82.1K |
|
2647
Clean Energy Fuels
CLNE
$526M
| $5.7M | ﹤0.01% |
2,300,320
+136,527
| +6% | +$338K |
|
|
RCM
2648
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.68M | ﹤0.01% |
1,531,251
+110,639
| +8% | +$410K |
|
|
CHFN
2649
DELISTED
Charter Financial Corp
CHFN
| $5.67M | ﹤0.01% |
305,922
-19,336
| -6% | -$358K |
|
2650
QuinStreet
QNST
$930M
| $5.66M | ﹤0.01% |
770,835
+6,535
| +0.9% | +$48K |
|