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 | |
|---|---|---|---|---|---|---|
|
MEET
2726
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.79M | ﹤0.01% |
1,314,640
-203,051
| -13% | -$739K |
|
2727
1-800-Flowers.com
FLWS
$344M
| $4.78M | ﹤0.01% |
485,086
-7,630
| -2% | -$75.2K |
|
|
MRLN
2728
DELISTED
Marlin Business Services Corp
MRLN
| $4.77M | ﹤0.01% |
165,924
-240
| -0.1% | -$6.9K |
|
2729
Corbus Pharmaceuticals
CRBP
$117M
| $4.76M | ﹤0.01% |
22,194
+2,572
| +13% | +$552K |
|
|
LBY
2730
DELISTED
Libbey, Inc.
LBY
| $4.76M | ﹤0.01% |
513,866
+10,103
| +2% | +$93.5K |
|
|
CRCM
2731
DELISTED
CARE.COM, INC.
CRCM
| $4.71M | ﹤0.01% |
296,665
-1,358
| -0.5% | -$21.6K |
|
2732
Intellia Therapeutics
NTLA
$1.22B
| $4.71M | ﹤0.01% |
189,385
+24,587
| +15% | +$611K |
|
2733
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.69M | ﹤0.01% |
67,882
+8,271
| +14% | +$571K |
|
2734
W&T Offshore
WTI
$258M
| $4.69M | ﹤0.01% |
1,536,252
+270,755
| +21% | +$826K |
|
|
PRMW
2735
DELISTED
Primo Water Corporation
PRMW
| $4.69M | ﹤0.01% |
395,461
+9,423
| +2% | +$112K |
|
2736
Hurco Companies Inc
HURC
$112M
| $4.66M | ﹤0.01% |
112,212
+131
| +0.1% | +$5.45K |
|
2737
Limoneira
LMNR
$278M
| $4.66M | ﹤0.01% |
200,891
+2,670
| +1% | +$61.9K |
|
2738
Regional Management Corp
RM
$417M
| $4.65M | ﹤0.01% |
192,139
-2,619
| -1% | -$63.4K |
|
2739
Primis Financial Corp
FRST
$270M
| $4.65M | ﹤0.01% |
273,513
+63,102
| +30% | +$1.07M |
|
|
CNCE
2740
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.64M | ﹤0.01% |
314,842
+14,749
| +5% | +$217K |
|
2741
Hudson Technologies
HDSN
$442M
| $4.64M | ﹤0.01% |
593,482
+187,485
| +46% | +$1.46M |
|
|
TREC
2742
DELISTED
Trecora Resources
TREC
| $4.63M | ﹤0.01% |
348,334
-1,252
| -0.4% | -$16.6K |
|
|
HCCI
2743
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.62M | ﹤0.01% |
212,662
+14,433
| +7% | +$314K |
|
|
WRD
2744
DELISTED
WildHorse Resource Development
WRD
| $4.61M | ﹤0.01% |
346,295
-10,361
| -3% | -$138K |
|
|
CNBKA
2745
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.6M | ﹤0.01% |
57,440
-315
| -0.5% | -$25.2K |
|
2746
Ituran Location and Control
ITRN
$697M
| $4.57M | ﹤0.01% |
126,868
+4,221
| +3% | +$152K |
|
2747
Radware
RDWR
$1.11B
| $4.57M | ﹤0.01% |
271,093
+30,526
| +13% | +$515K |
|
|
AKCA
2748
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $4.55M | ﹤0.01% |
+164,628
| New | +$4.55M |
|
|
OLBK
2749
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.54M | ﹤0.01% |
162,171
-3,262
| -2% | -$91.4K |
|
2750
FreightCar America
RAIL
$164M
| $4.53M | ﹤0.01% |
231,666
+100
| +0% | +$1.96K |
|