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 | |
|---|---|---|---|---|---|---|
2801
Franklin Covey
FC
$246M
| $4.04M | ﹤0.01% |
198,790
-2,549
| -1% | -$51.7K |
|
2802
Daily Journal
DJCO
$618M
| $4.02M | ﹤0.01% |
18,389
-281
| -2% | -$61.5K |
|
|
SNP
2803
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.01M | ﹤0.01% |
52,983
-3,304
| -6% | -$250K |
|
2804
Shore Bancshares
SHBI
$575M
| $4.01M | ﹤0.01% |
240,966
+5,140
| +2% | +$85.5K |
|
2805
Calix
CALX
$4.13B
| $4M | ﹤0.01% |
791,714
+604
| +0.1% | +$3.06K |
|
|
ARD
2806
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4M | ﹤0.01% |
186,929
+118,227
| +172% | +$2.53M |
|
2807
Vera Bradley
VRA
$58.7M
| $4M | ﹤0.01% |
453,701
+5,286
| +1% | +$46.6K |
|
|
SREV
2808
DELISTED
ServiceSource International, Inc.
SREV
| $4M | ﹤0.01% |
1,155,659
+19,699
| +2% | +$68.1K |
|
2809
Costamare
CMRE
$1.47B
| $3.98M | ﹤0.01% |
643,373
+78,767
| +14% | +$487K |
|
|
PSDO
2810
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.97M | ﹤0.01% |
280,662
+43,836
| +19% | +$621K |
|
|
XBKS
2811
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.91M | ﹤0.01% |
120,387
-890
| -0.7% | -$28.9K |
|
2812
Cadiz
CDZI
$312M
| $3.91M | ﹤0.01% |
307,977
+39,518
| +15% | +$502K |
|
|
TBHC
2813
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $3.9M | ﹤0.01% |
341,786
+1,886
| +0.6% | +$21.5K |
|
2814
Investors Title Co
ITIC
$485M
| $3.9M | ﹤0.01% |
21,783
+123
| +0.6% | +$22K |
|
2815
Cantaloupe
CTLP
$792M
| $3.89M | ﹤0.01% |
621,690
+49,502
| +9% | +$310K |
|
|
STML
2816
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.88M | ﹤0.01% |
349,585
+4,222
| +1% | +$46.9K |
|
|
SIOX
2817
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.88M | ﹤0.01% |
70,448
+2,083
| +3% | +$115K |
|
|
NEFF
2818
DELISTED
Neff Corporation
NEFF
| $3.87M | ﹤0.01% |
154,529
-52,262
| -25% | -$1.31M |
|
2819
Lineage Cell Therapeutics
LCTX
$295M
| $3.86M | ﹤0.01% |
1,554,183
+16,415
| +1% | +$40.8K |
|
|
JOBS
2820
DELISTED
51job, Inc.
JOBS
| $3.86M | ﹤0.01% |
63,707
-21,749
| -25% | -$1.32M |
|
|
BETR
2821
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.86M | ﹤0.01% |
544,330
+27,579
| +5% | +$196K |
|
2822
NCS Multistage Holdings
NCSM
$123M
| $3.85M | ﹤0.01% |
8,003
+1,009
| +14% | +$486K |
|
|
SIGM
2823
DELISTED
Sigma Designs Inc
SIGM
| $3.85M | ﹤0.01% |
610,629
+3,548
| +0.6% | +$22.4K |
|
2824
Ardmore Shipping
ASC
$502M
| $3.84M | ﹤0.01% |
465,421
-16,379
| -3% | -$135K |
|
2825
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $3.84M | ﹤0.01% |
63,494
| – | – |
|