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 | |
|---|---|---|---|---|---|---|
|
RC
2851
Ready Capital
RC
$698M
| $3.59M | ﹤0.01% |
228,644
+39,475
| +21% | +$620K |
|
2852
Magnite
MGNI
$3.44B
| $3.58M | ﹤0.01% |
921,131
+10,838
| +1% | +$42.2K |
|
2853
Huazhu Hotels Group
HTHT
$11.3B
| $3.57M | ﹤0.01% |
120,292
+29,852
| +33% | +$887K |
|
|
EMKR
2854
DELISTED
Emcore Corp
EMKR
| $3.57M | ﹤0.01% |
43,525
-43
| -0.1% | -$3.53K |
|
|
CHMI
2855
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.56M | ﹤0.01% |
196,914
+63,386
| +47% | +$1.15M |
|
2856
Omega Flex
OFLX
$347M
| $3.56M | ﹤0.01% |
49,582
+2,040
| +4% | +$147K |
|
2857
WideOpenWest
WOW
$440M
| $3.54M | ﹤0.01% |
+235,003
| New | +$3.54M |
|
2858
Lands' End
LE
$467M
| $3.54M | ﹤0.01% |
268,108
-23,037
| -8% | -$304K |
|
2859
Nathan's Famous
NATH
$452M
| $3.54M | ﹤0.01% |
47,771
-316
| -0.7% | -$23.4K |
|
2860
Carvana
CVNA
$48.9B
| $3.53M | ﹤0.01% |
240,714
+25,496
| +12% | +$374K |
|
2861
Korea Electric Power
KEP
$17.6B
| $3.51M | ﹤0.01% |
209,227
-17,604
| -8% | -$295K |
|
|
LAYN
2862
DELISTED
Layne Christensen Co
LAYN
| $3.5M | ﹤0.01% |
278,804
-1,478
| -0.5% | -$18.5K |
|
2863
First Business Financial Services
FBIZ
$437M
| $3.49M | ﹤0.01% |
153,360
+2,504
| +2% | +$57K |
|
2864
SK Telecom
SKM
$8.37B
| $3.46M | ﹤0.01% |
85,424
-112,946
| -57% | -$4.58M |
|
2865
Green Brick Partners
GRBK
$3.28B
| $3.46M | ﹤0.01% |
349,204
-3,237
| -0.9% | -$32K |
|
|
CYOU
2866
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.45M | ﹤0.01% |
87,168
+18,763
| +27% | +$743K |
|
|
SPIL
2867
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.44M | ﹤0.01% |
436,339
-2,527
| -0.6% | -$19.9K |
|
2868
Cartesian Therapeutics
RNAC
$259M
| $3.44M | ﹤0.01% |
6,284
+1,203
| +24% | +$659K |
|
2869
Banco de Chile
BCH
$15.6B
| $3.43M | ﹤0.01% |
115,536
-7,086
| -6% | -$211K |
|
2870
AB InBev
BUD
$115B
| $3.43M | ﹤0.01% |
28,746
| – | – |
|
|
FNHC
2871
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.43M | ﹤0.01% |
219,604
-311
| -0.1% | -$4.85K |
|
|
BOJA
2872
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.41M | ﹤0.01% |
252,793
+17,456
| +7% | +$236K |
|
2873
Collegium Pharmaceutical
COLL
$1.23B
| $3.4M | ﹤0.01% |
324,466
+3,126
| +1% | +$32.7K |
|
2874
Liquidity Services
LQDT
$851M
| $3.38M | ﹤0.01% |
571,874
-8,141
| -1% | -$48K |
|
|
VSI
2875
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.38M | ﹤0.01% |
630,339
+12,992
| +2% | +$69.6K |
|