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 | |
|---|---|---|---|---|---|---|
2701
Ternium
TX
$6.86B
| $5.11M | ﹤0.01% |
165,280
-4,278
| -3% | -$132K |
|
|
APTI
2702
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.11M | ﹤0.01% |
276,405
+35,786
| +15% | +$661K |
|
|
SFE
2703
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.07M | ﹤0.01% |
379,745
-3,255
| -0.8% | -$43.4K |
|
|
CTO
2704
CTO Realty Growth
CTO
$548M
| $5.02M | ﹤0.01% |
308,133
+128
| +0% | +$2.09K |
|
2705
Home Bancorp
HBCP
$435M
| $5.02M | ﹤0.01% |
119,976
+954
| +0.8% | +$39.9K |
|
|
FPI
2706
Farmland Partners
FPI
$483M
| $5.01M | ﹤0.01% |
554,225
+11,195
| +2% | +$101K |
|
2707
Option Care Health
OPCH
$4.7B
| $5M | ﹤0.01% |
453,842
-18
| -0% | -$198 |
|
2708
SPDR Portfolio Europe ETF
SPEU
$698M
| $4.99M | ﹤0.01% |
140,239
+3,481
| +3% | +$124K |
|
|
CIVI
2709
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.98M | ﹤0.01% |
269,660
-708
| -0.3% | -$13.1K |
|
|
BLCM
2710
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.97M | ﹤0.01% |
43,046
+1,349
| +3% | +$156K |
|
2711
Cerus
CERS
$236M
| $4.97M | ﹤0.01% |
1,820,924
-4,624
| -0.3% | -$12.6K |
|
|
SRGA
2712
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.97M | ﹤0.01% |
36,415
-1,038
| -3% | -$142K |
|
|
GNRT
2713
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.95M | ﹤0.01% |
1,097,331
+28,275
| +3% | +$128K |
|
2714
Farmer Brothers
FARM
$38.6M
| $4.95M | ﹤0.01% |
150,572
+4,871
| +3% | +$160K |
|
|
TRK
2715
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.95M | ﹤0.01% |
232,260
+6,025
| +3% | +$128K |
|
|
EGIO
2716
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.92M | ﹤0.01% |
30,967
-619
| -2% | -$98.4K |
|
2717
Mitek Systems
MITK
$470M
| $4.88M | ﹤0.01% |
513,657
-746
| -0.1% | -$7.09K |
|
2718
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $4.86M | ﹤0.01% |
191,413
+4,173
| +2% | +$106K |
|
2719
Energy Recovery
ERII
$767M
| $4.84M | ﹤0.01% |
612,603
+8,083
| +1% | +$63.9K |
|
2720
Companhia Siderúrgica Nacional
SID
$1.99B
| $4.83M | ﹤0.01% |
1,630,499
+19,933
| +1% | +$59K |
|
2721
Bristow Group
VTOL
$1.09B
| $4.83M | ﹤0.01% |
215,560
+836
| +0.4% | +$18.7K |
|
2722
Okta
OKTA
$16B
| $4.81M | ﹤0.01% |
170,405
+19,272
| +13% | +$543K |
|
2723
Oil-Dri
ODC
$973M
| $4.8M | ﹤0.01% |
195,992
-2,812
| -1% | -$68.8K |
|
|
ECOM
2724
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.79M | ﹤0.01% |
416,447
+5,041
| +1% | +$58K |
|
|
AXAS
2725
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.79M | ﹤0.01% |
127,242
-273
| -0.2% | -$10.3K |
|