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 | |
|---|---|---|---|---|---|---|
2751
Golden Entertainment
GDEN
$634M
| $4.53M | ﹤0.01% |
185,936
-2,639
| -1% | -$64.3K |
|
2752
AMES National
ATLO
$180M
| $4.47M | ﹤0.01% |
149,664
+607
| +0.4% | +$18.1K |
|
2753
AnaptysBio
ANAB
$637M
| $4.47M | ﹤0.01% |
127,919
+53,086
| +71% | +$1.85M |
|
2754
Rush Enterprises Class B
RUSHB
$4.4B
| $4.47M | ﹤0.01% |
230,515
+12,105
| +6% | +$235K |
|
|
HCOM
2755
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.45M | ﹤0.01% |
149,175
-37,698
| -20% | -$1.12M |
|
|
MCBC
2756
DELISTED
Macatawa Bank Corp
MCBC
| $4.44M | ﹤0.01% |
432,833
+10,092
| +2% | +$103K |
|
|
ZOES
2757
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.44M | ﹤0.01% |
351,229
-2,299
| -0.7% | -$29K |
|
2758
Immersion
IMMR
$221M
| $4.43M | ﹤0.01% |
542,384
-288
| -0.1% | -$2.35K |
|
|
NSTG
2759
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.43M | ﹤0.01% |
274,162
+12,298
| +5% | +$199K |
|
|
RETA
2760
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.43M | ﹤0.01% |
142,447
+34,235
| +32% | +$1.06M |
|
|
BSTC
2761
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.43M | ﹤0.01% |
95,160
-5,201
| -5% | -$242K |
|
|
CMRX
2762
DELISTED
Chimerix, Inc.
CMRX
| $4.41M | ﹤0.01% |
838,856
+9,920
| +1% | +$52.1K |
|
|
SPA
2763
DELISTED
Sparton
SPA
| $4.38M | ﹤0.01% |
188,533
+3,800
| +2% | +$88.3K |
|
|
CRR
2764
DELISTED
Carbo Ceramics Inc.
CRR
| $4.37M | ﹤0.01% |
507,351
+5,945
| +1% | +$51.3K |
|
2765
Hovnanian Enterprises
HOV
$869M
| $4.37M | ﹤0.01% |
90,548
-1,249
| -1% | -$60.3K |
|
|
CSLT
2766
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.37M | ﹤0.01% |
1,016,761
+43,113
| +4% | +$185K |
|
2767
Reading International Class A
RDI
$35M
| $4.37M | ﹤0.01% |
277,909
-1,415
| -0.5% | -$22.2K |
|
2768
Farmers & Merchants Bancorp
FMAO
$353M
| $4.36M | ﹤0.01% |
119,738
+91,236
| +320% | +$3.33M |
|
|
PES
2769
DELISTED
Pioneer Energy Services Corp.
PES
| $4.34M | ﹤0.01% |
1,702,986
-15,361
| -0.9% | -$39.2K |
|
2770
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $4.32M | ﹤0.01% |
76,536
| – | – |
|
|
CVLY
2771
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.31M | ﹤0.01% |
162,419
-238
| -0.1% | -$6.32K |
|
2772
Agilysys
AGYS
$3.03B
| $4.31M | ﹤0.01% |
360,447
-517
| -0.1% | -$6.18K |
|
2773
Tactile Systems Technology
TCMD
$296M
| $4.31M | ﹤0.01% |
139,232
+17,977
| +15% | +$556K |
|
2774
Addus HomeCare
ADUS
$2.03B
| $4.3M | ﹤0.01% |
121,720
-586
| -0.5% | -$20.7K |
|
2775
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $4.27M | ﹤0.01% |
163,898
-304,705
| -65% | -$7.95M |
|