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 | |
|---|---|---|---|---|---|---|
2876
Duluth Holdings
DLTH
$133M
| $3.35M | ﹤0.01% |
165,350
-104
| -0.1% | -$2.11K |
|
|
MOBL
2877
DELISTED
MobileIron, Inc.
MOBL
| $3.35M | ﹤0.01% |
905,176
+31,483
| +4% | +$116K |
|
2878
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $3.35M | ﹤0.01% |
103,948
-15,191
| -13% | -$489K |
|
|
SFS
2879
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.34M | ﹤0.01% |
425,239
-157,802
| -27% | -$1.24M |
|
2880
Energous
WATT
$11.1M
| $3.34M | ﹤0.01% |
440
+9
| +2% | +$68.3K |
|
2881
LCNB Corp
LCNB
$230M
| $3.34M | ﹤0.01% |
159,362
-205
| -0.1% | -$4.29K |
|
2882
Mr. Cooper
COOP
$14.1B
| $3.32M | ﹤0.01% |
291,252
+5,555
| +2% | +$63.3K |
|
2883
Lindblad Expeditions
LIND
$752M
| $3.32M | ﹤0.01% |
310,559
+22,887
| +8% | +$245K |
|
|
TNAV
2884
DELISTED
Telenav Inc.
TNAV
| $3.32M | ﹤0.01% |
522,464
-4,960
| -0.9% | -$31.5K |
|
2885
VirnetX
VHC
$74.6M
| $3.31M | ﹤0.01% |
42,367
+183
| +0.4% | +$14.3K |
|
|
GBL
2886
DELISTED
GAMCO Investors, Inc.
GBL
| $3.31M | ﹤0.01% |
111,052
+4,369
| +4% | +$130K |
|
|
ZVO
2887
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.3M | ﹤0.01% |
343,223
+20,845
| +6% | +$200K |
|
2888
Lifetime Brands
LCUT
$95.2M
| $3.29M | ﹤0.01% |
179,996
-2,200
| -1% | -$40.2K |
|
2889
Surgery Partners
SGRY
$2.83B
| $3.28M | ﹤0.01% |
316,819
-37,296
| -11% | -$386K |
|
2890
Teekay Tankers
TNK
$1.79B
| $3.27M | ﹤0.01% |
252,404
+8,341
| +3% | +$108K |
|
|
MACK
2891
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.27M | ﹤0.01% |
285,984
+138
| +0% | +$1.58K |
|
|
CORI
2892
DELISTED
Corium International, Inc.
CORI
| $3.25M | ﹤0.01% |
293,762
+47,068
| +19% | +$521K |
|
|
NEOS
2893
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.25M | ﹤0.01% |
354,991
+38,136
| +12% | +$349K |
|
2894
Donegal Group Class A
DGICA
$720M
| $3.24M | ﹤0.01% |
200,718
-2,330
| -1% | -$37.6K |
|
|
NXEO
2895
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.24M | ﹤0.01% |
443,921
+124,380
| +39% | +$908K |
|
|
JCAP
2896
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.23M | ﹤0.01% |
157,401
+48,715
| +45% | +$1M |
|
|
TIS
2897
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.23M | ﹤0.01% |
229,555
+7,670
| +3% | +$108K |
|
|
VIA
2898
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.23M | ﹤0.01% |
43,064
+1,080
| +3% | +$81.1K |
|
2899
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.23M | ﹤0.01% |
114,912
-25
| -0% | -$702 |
|
2900
Texas Pacific Land
TPL
$21.6B
| $3.22M | ﹤0.01% |
23,895
+1,131
| +5% | +$152K |
|