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 | |
|---|---|---|---|---|---|---|
|
ONDK
2826
DELISTED
On Deck Capital, Inc.
ONDK
| $3.83M | ﹤0.01% |
821,151
+7,069
| +0.9% | +$33K |
|
|
PWOD
2827
DELISTED
Penns Woods Bancorp
PWOD
| $3.82M | ﹤0.01% |
123,344
+1,722
| +1% | +$53.3K |
|
2828
United States Lime & Minerals
USLM
$3.67B
| $3.81M | ﹤0.01% |
226,710
+1,120
| +0.5% | +$18.8K |
|
2829
Enterprise Products Partners
EPD
$69.1B
| $3.81M | ﹤0.01% |
146,012
+2,780
| +2% | +$72.5K |
|
2830
Graham Corp
GHM
$544M
| $3.79M | ﹤0.01% |
181,773
-541
| -0.3% | -$11.3K |
|
|
VIVS
2831
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $3.78M | ﹤0.01% |
7,089
+14
| +0.2% | +$7.46K |
|
2832
DURECT Corp
DRRX
$59.3M
| $3.77M | ﹤0.01% |
213,224
+1,462
| +0.7% | +$25.9K |
|
|
DSKE
2833
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.77M | ﹤0.01% |
289,001
+85,990
| +42% | +$1.12M |
|
2834
Weyco Group
WEYS
$293M
| $3.76M | ﹤0.01% |
132,201
+121
| +0.1% | +$3.44K |
|
2835
Northrim BanCorp
NRIM
$509M
| $3.75M | ﹤0.01% |
107,338
+266
| +0.2% | +$9.29K |
|
2836
Willdan Group
WLDN
$1.55B
| $3.74M | ﹤0.01% |
115,159
+15,190
| +15% | +$493K |
|
|
SMMF
2837
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.74M | ﹤0.01% |
145,595
+232
| +0.2% | +$5.96K |
|
2838
Arq
ARQ
$301M
| $3.71M | ﹤0.01% |
338,128
+84,170
| +33% | +$923K |
|
2839
Wave Life Sciences
WVE
$1.14B
| $3.69M | ﹤0.01% |
169,629
+18,388
| +12% | +$400K |
|
2840
LG Display
LPL
$4.36B
| $3.68M | ﹤0.01% |
273,828
+84,343
| +45% | +$1.13M |
|
2841
Big 5 Sporting Goods
BGFV
$32.5M
| $3.67M | ﹤0.01% |
480,463
-12,336
| -3% | -$94.3K |
|
2842
Crawford & Co Class B
CRD.B
$505M
| $3.67M | ﹤0.01% |
306,819
-1,900
| -0.6% | -$22.7K |
|
|
BREW
2843
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.67M | ﹤0.01% |
208,984
+68
| +0% | +$1.19K |
|
|
PETX
2844
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.67M | ﹤0.01% |
597,904
+724
| +0.1% | +$4.44K |
|
2845
WNS Holdings
WNS
$3.25B
| $3.67M | ﹤0.01% |
100,404
+12,153
| +14% | +$444K |
|
|
BZUN
2846
Baozun
BZUN
$258M
| $3.64M | ﹤0.01% |
110,962
-7,581
| -6% | -$248K |
|
2847
Kura Oncology
KURA
$766M
| $3.61M | ﹤0.01% |
241,878
+92,129
| +62% | +$1.38M |
|
2848
LSB Industries
LXU
$581M
| $3.6M | ﹤0.01% |
589,716
-598
| -0.1% | -$3.65K |
|
2849
DMC Global
BOOM
$145M
| $3.6M | ﹤0.01% |
212,934
+994
| +0.5% | +$16.8K |
|
|
CLDR
2850
DELISTED
Cloudera, Inc.
CLDR
| $3.59M | ﹤0.01% |
216,237
+35,978
| +20% | +$598K |
|