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 | |
|---|---|---|---|---|---|---|
|
MODN
2651
DELISTED
MODEL N, INC.
MODN
| $5.65M | ﹤0.01% |
378,287
+5,985
| +2% | +$89.4K |
|
|
EBTC
2652
DELISTED
Enterprise Bancorp
EBTC
| $5.65M | ﹤0.01% |
155,512
+2,113
| +1% | +$76.7K |
|
2653
Vishay Precision Group
VPG
$416M
| $5.65M | ﹤0.01% |
231,421
-1,847
| -0.8% | -$45.1K |
|
2654
Sasol
SSL
$4.46B
| $5.64M | ﹤0.01% |
204,822
-27,200
| -12% | -$749K |
|
|
TPCO
2655
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.64M | ﹤0.01% |
388,001
-61,833
| -14% | -$898K |
|
2656
SolarEdge
SEDG
$1.72B
| $5.6M | ﹤0.01% |
196,246
+157,946
| +412% | +$4.51M |
|
2657
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $5.6M | ﹤0.01% |
126,084
+14,556
| +13% | +$646K |
|
|
AUD
2658
DELISTED
Audacy, Inc.
AUD
| $5.59M | ﹤0.01% |
488,246
+15,700
| +3% | +$180K |
|
|
WFBI
2659
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $5.58M | ﹤0.01% |
156,737
+1,563
| +1% | +$55.7K |
|
2660
Tejon Ranch
TRC
$448M
| $5.57M | ﹤0.01% |
271,719
+4,421
| +2% | +$90.6K |
|
2661
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $5.56M | ﹤0.01% |
120,321
+14,810
| +14% | +$685K |
|
|
NVTA
2662
DELISTED
Invitae Corporation
NVTA
| $5.56M | ﹤0.01% |
593,441
+15,463
| +3% | +$145K |
|
2663
HDFC Bank
HDB
$179B
| $5.55M | ﹤0.01% |
115,238
+87,358
| +313% | +$4.21M |
|
2664
Global Industrial
GIC
$1.42B
| $5.55M | ﹤0.01% |
209,679
+3,772
| +2% | +$99.8K |
|
2665
Seres Therapeutics
MCRB
$139M
| $5.53M | ﹤0.01% |
17,230
+1,145
| +7% | +$367K |
|
2666
Western New England Bancorp
WNEB
$250M
| $5.52M | ﹤0.01% |
506,500
+4,710
| +0.9% | +$51.3K |
|
|
ADMS
2667
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.51M | ﹤0.01% |
260,474
-24,885
| -9% | -$527K |
|
2668
Celldex Therapeutics
CLDX
$1.62B
| $5.51M | ﹤0.01% |
128,355
-5
| -0% | -$214 |
|
|
QTNA
2669
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.5M | ﹤0.01% |
327,199
+9,720
| +3% | +$163K |
|
2670
Village Super Market
VLGEA
$580M
| $5.46M | ﹤0.01% |
220,604
+6,414
| +3% | +$159K |
|
|
CETV
2671
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.44M | ﹤0.01% |
1,342,577
-6,900
| -0.5% | -$28K |
|
2672
Potbelly
PBPB
$514M
| $5.43M | ﹤0.01% |
438,013
-14,781
| -3% | -$183K |
|
2673
First Bancorp
FNLC
$301M
| $5.42M | ﹤0.01% |
178,994
-417
| -0.2% | -$12.6K |
|
|
AUO
2674
DELISTED
AU Optronics Corp
AUO
| $5.4M | ﹤0.01% |
1,335,911
+307,751
| +30% | +$1.24M |
|
|
HSBC.PRA
2675
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.39M | ﹤0.01% |
204,373
+11,061
| +6% | +$292K |
|