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 | |
|---|---|---|---|---|---|---|
|
AT
2676
DELISTED
Atlantic Power Corporation
AT
| $5.39M | ﹤0.01% |
2,200,216
+56,548
| +3% | +$139K |
|
2677
Geospace Technologies
GEOS
$209M
| $5.39M | ﹤0.01% |
302,287
+177
| +0.1% | +$3.16K |
|
|
CLD
2678
DELISTED
Cloud Peak Energy Inc
CLD
| $5.38M | ﹤0.01% |
1,467,796
+138,662
| +10% | +$508K |
|
|
EGC
2679
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $5.34M | ﹤0.01% |
516,704
+16,124
| +3% | +$167K |
|
|
FRED
2680
DELISTED
Fred's Inc
FRED
| $5.33M | ﹤0.01% |
826,775
-444,453
| -35% | -$2.86M |
|
|
SNBC
2681
DELISTED
Sun Bancorp Inc
SNBC
| $5.32M | ﹤0.01% |
214,124
+8,091
| +4% | +$201K |
|
2682
AXT Inc
AXTI
$169M
| $5.32M | ﹤0.01% |
581,403
+119,945
| +26% | +$1.1M |
|
|
LTS
2683
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $5.28M | ﹤0.01% |
1,834,158
+34,008
| +2% | +$97.9K |
|
2684
Braskem
BAK
$1.33B
| $5.25M | ﹤0.01% |
196,529
-38,999
| -17% | -$1.04M |
|
2685
Anterix
ATEX
$395M
| $5.24M | ﹤0.01% |
175,845
-24,746
| -12% | -$738K |
|
|
MFSF
2686
DELISTED
MutualFirst Financial Inc
MFSF
| $5.23M | ﹤0.01% |
136,059
+2,799
| +2% | +$108K |
|
|
PCSB
2687
DELISTED
PCSB Financial Corporation
PCSB
| $5.23M | ﹤0.01% |
277,241
+33,801
| +14% | +$638K |
|
2688
FRP Holdings
FRPH
$483M
| $5.22M | ﹤0.01% |
230,848
-830
| -0.4% | -$18.8K |
|
|
TLGT
2689
DELISTED
Teligent, Inc
TLGT
| $5.22M | ﹤0.01% |
77,683
+401
| +0.5% | +$26.9K |
|
2690
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.21M | ﹤0.01% |
+201,467
| New | +$5.21M |
|
2691
El Pollo Loco
LOCO
$304M
| $5.2M | ﹤0.01% |
427,573
-9,234
| -2% | -$112K |
|
|
BLMT
2692
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.18M | ﹤0.01% |
172,984
-2,638
| -2% | -$79K |
|
|
EXA
2693
DELISTED
EXA Corporation
EXA
| $5.18M | ﹤0.01% |
213,958
+8,428
| +4% | +$204K |
|
|
SFUN
2694
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.16M | ﹤0.01% |
25,501
+239
| +0.9% | +$48.4K |
|
2695
Olympic Steel
ZEUS
$368M
| $5.15M | ﹤0.01% |
234,282
-490
| -0.2% | -$10.8K |
|
2696
Great Lakes Dredge & Dock
GLDD
$821M
| $5.14M | ﹤0.01% |
1,059,798
-3,422
| -0.3% | -$16.6K |
|
2697
IDT Corp
IDT
$1.67B
| $5.14M | ﹤0.01% |
431,032
-20,464
| -5% | -$244K |
|
2698
Titan Machinery
TITN
$451M
| $5.14M | ﹤0.01% |
331,018
+2,479
| +0.8% | +$38.5K |
|
|
BRG
2699
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.12M | ﹤0.01% |
463,419
+23,910
| +5% | +$264K |
|
2700
CEMIG Preferred Shares
CIG
$5.84B
| $5.12M | ﹤0.01% |
4,050,402
-3,218
| -0.1% | -$4.07K |
|