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 | |
|---|---|---|---|---|---|---|
|
BCOV
2776
DELISTED
Brightcove, Inc.
BCOV
| $4.27M | ﹤0.01% |
592,725
+11,903
| +2% | +$85.7K |
|
2777
Orion Group Holdings
ORN
$295M
| $4.26M | ﹤0.01% |
649,700
-26,407
| -4% | -$173K |
|
2778
Gold Resource Corp
GORO
$114M
| $4.25M | ﹤0.01% |
1,133,528
+8,344
| +0.7% | +$31.3K |
|
2779
KB Financial Group
KB
$30.6B
| $4.25M | ﹤0.01% |
86,618
-7,001
| -7% | -$343K |
|
|
EMCI
2780
DELISTED
EMC INS Group Inc
EMCI
| $4.24M | ﹤0.01% |
150,603
-355
| -0.2% | -$9.99K |
|
|
INSY
2781
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.21M | ﹤0.01% |
474,181
+2,667
| +0.6% | +$23.7K |
|
|
RNET
2782
DELISTED
RigNet, Inc.
RNET
| $4.21M | ﹤0.01% |
244,536
+508
| +0.2% | +$8.74K |
|
|
ACGN
2783
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $4.2M | ﹤0.01% |
13,844
+685
| +5% | +$208K |
|
2784
Medpace
MEDP
$13.4B
| $4.19M | ﹤0.01% |
131,224
-1,507
| -1% | -$48.1K |
|
2785
PennyMac Financial
PFSI
$6.22B
| $4.18M | ﹤0.01% |
234,622
+2,117
| +0.9% | +$37.7K |
|
2786
Hingham Institution for Saving
HIFS
$599M
| $4.18M | ﹤0.01% |
21,948
-54
| -0.2% | -$10.3K |
|
|
LUMO
2787
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.16M | ﹤0.01% |
45,520
+2,024
| +5% | +$185K |
|
2788
B. Riley Financial
RILY
$190M
| $4.16M | ﹤0.01% |
243,897
+34,205
| +16% | +$583K |
|
2789
Southern Missouri Bancorp
SMBC
$639M
| $4.14M | ﹤0.01% |
113,514
+9,827
| +9% | +$359K |
|
2790
Ceco Environmental
CECO
$1.67B
| $4.14M | ﹤0.01% |
489,462
-1,171
| -0.2% | -$9.91K |
|
|
BITA
2791
DELISTED
Bitauto Holdings Limited
BITA
| $4.13M | ﹤0.01% |
92,390
-24,890
| -21% | -$1.11M |
|
|
GCAP
2792
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.13M | ﹤0.01% |
645,236
-2,483
| -0.4% | -$15.9K |
|
|
HABT
2793
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.12M | ﹤0.01% |
315,179
+24,542
| +8% | +$321K |
|
2794
Codexis
CDXS
$220M
| $4.11M | ﹤0.01% |
618,473
+37,850
| +7% | +$252K |
|
|
AVHI
2795
DELISTED
A V Homes, Inc.
AVHI
| $4.1M | ﹤0.01% |
239,045
+7,567
| +3% | +$130K |
|
2796
Acacia Research
ACTG
$304M
| $4.09M | ﹤0.01% |
898,976
-3,319
| -0.4% | -$15.1K |
|
2797
Voyager Therapeutics
VYGR
$243M
| $4.09M | ﹤0.01% |
198,658
+14,132
| +8% | +$291K |
|
|
NOAH
2798
Noah Holdings
NOAH
$787M
| $4.09M | ﹤0.01% |
127,236
+6,626
| +5% | +$213K |
|
2799
DHI Group
DHX
$143M
| $4.05M | ﹤0.01% |
1,556,595
+173,777
| +13% | +$452K |
|
|
AC
2800
DELISTED
Associated Capital Group
AC
| $4.05M | ﹤0.01% |
113,895
+1,669
| +1% | +$59.3K |
|