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 | |
|---|---|---|---|---|---|---|
2901
Southern First Bancshares
SFST
$371M
| $3.22M | ﹤0.01% |
88,456
+2,087
| +2% | +$75.9K |
|
2902
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.21M | ﹤0.01% |
74,035
-909
| -1% | -$39.5K |
|
2903
Thomson Reuters
TRI
$78.2B
| $3.21M | ﹤0.01% |
61,238
-8,050
| -12% | -$422K |
|
2904
Clear Channel Outdoor Holdings
CCO
$661M
| $3.21M | ﹤0.01% |
689,957
+4,013
| +0.6% | +$18.7K |
|
2905
KVH Industries
KVHI
$116M
| $3.2M | ﹤0.01% |
267,877
+327
| +0.1% | +$3.91K |
|
2906
Oppenheimer Holdings
OPY
$815M
| $3.19M | ﹤0.01% |
184,172
+796
| +0.4% | +$13.8K |
|
|
AFH
2907
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.18M | ﹤0.01% |
168,021
+1,500
| +0.9% | +$28.4K |
|
|
CCXI
2908
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.18M | ﹤0.01% |
428,004
-1,084
| -0.3% | -$8.05K |
|
|
ATHX
2909
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.18M | ﹤0.01% |
61,683
+4,375
| +8% | +$225K |
|
2910
Radiant Logistics
RLGT
$309M
| $3.17M | ﹤0.01% |
597,569
+8,816
| +1% | +$46.8K |
|
|
FBMS
2911
DELISTED
The First Bancshares, Inc.
FBMS
| $3.17M | ﹤0.01% |
105,090
+9,740
| +10% | +$294K |
|
|
MR
2912
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.16M | ﹤0.01% |
84,179
+637
| +0.8% | +$23.9K |
|
|
FBM
2913
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.15M | ﹤0.01% |
222,949
+13,462
| +6% | +$190K |
|
2914
Natural Health Trends
NHTC
$53.9M
| $3.15M | ﹤0.01% |
131,772
-3,740
| -3% | -$89.4K |
|
2915
Evolution Petroleum
EPM
$180M
| $3.15M | ﹤0.01% |
437,030
-716
| -0.2% | -$5.16K |
|
|
NPTN
2916
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.15M | ﹤0.01% |
566,082
+9,988
| +2% | +$55.5K |
|
2917
Amplify Energy
AMPY
$161M
| $3.13M | ﹤0.01% |
201,175
+60,960
| +43% | +$948K |
|
|
PFBI
2918
DELISTED
Premier Financial Bancorp
PFBI
| $3.12M | ﹤0.01% |
178,786
+275
| +0.2% | +$4.79K |
|
2919
UFP Technologies
UFPT
$1.55B
| $3.11M | ﹤0.01% |
110,687
-899
| -0.8% | -$25.3K |
|
2920
Babcock & Wilcox
BW
$250M
| $3.1M | ﹤0.01% |
93,007
-1,095
| -1% | -$36.5K |
|
2921
Alto Ingredients
ALTO
$89.8M
| $3.09M | ﹤0.01% |
557,058
+12,395
| +2% | +$68.8K |
|
2922
Bankwell Financial Group
BWFG
$352M
| $3.09M | ﹤0.01% |
83,665
-1,803
| -2% | -$66.5K |
|
2923
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $3.09M | ﹤0.01% |
58,800
| – | – |
|
|
CLCT
2924
DELISTED
Collectors Universe
CLCT
| $3.09M | ﹤0.01% |
128,645
-1,158
| -0.9% | -$27.8K |
|
|
IHC
2925
DELISTED
Independence Holding Company
IHC
| $3.08M | ﹤0.01% |
121,903
-1,500
| -1% | -$37.9K |
|