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 | |
|---|---|---|---|---|---|---|
|
RPT
2926
Rithm Property Trust Inc.
RPT
$125M
| $3.06M | ﹤0.01% |
225,114
+4,040
| +2% | +$55K |
|
2927
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $3.05M | ﹤0.01% |
73,600
+47,500
| +182% | +$1.97M |
|
|
PBNC
2928
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $3.04M | ﹤0.01% |
53,885
+9,210
| +21% | +$520K |
|
|
RDFN
2929
DELISTED
Redfin
RDFN
| $3.04M | ﹤0.01% |
+121,144
| New | +$3.04M |
|
2930
TechTarget
TTGT
$429M
| $3.03M | ﹤0.01% |
253,436
+1,972
| +0.8% | +$23.6K |
|
2931
PDS Biotechnology
PDSB
$55.5M
| $3.03M | ﹤0.01% |
14,107
+239
| +2% | +$51.3K |
|
2932
Preformed Line Products
PLPC
$978M
| $3.03M | ﹤0.01% |
44,928
+795
| +2% | +$53.5K |
|
|
NDRM
2933
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $3.02M | ﹤0.01% |
77,578
+19,200
| +33% | +$747K |
|
2934
RCI Hospitality Holdings
RICK
$306M
| $3.01M | ﹤0.01% |
121,431
+16,204
| +15% | +$401K |
|
2935
MediciNova
MNOV
$61.3M
| $3M | ﹤0.01% |
470,926
+3,475
| +0.7% | +$22.1K |
|
|
DS
2936
DELISTED
Drive Shack Inc.
DS
| $3M | ﹤0.01% |
830,684
+89,054
| +12% | +$321K |
|
|
PVLA
2937
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $2.98M | ﹤0.01% |
6,463
+592
| +10% | +$273K |
|
2938
Eletrobras Preferred Shares
EBR.B
$20.4B
| $2.96M | ﹤0.01% |
412,240
-763
| -0.2% | -$5.48K |
|
|
RT
2939
DELISTED
Ruby Tuesday Georgia
RT
| $2.95M | ﹤0.01% |
1,376,183
+13,833
| +1% | +$29.6K |
|
2940
Minerva Neurosciences
NERV
$14.9M
| $2.94M | ﹤0.01% |
48,381
+4,558
| +10% | +$277K |
|
|
ASCMA
2941
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.94M | ﹤0.01% |
225,233
-3,050
| -1% | -$39.8K |
|
|
CWBC
2942
Community West Bancshares
CWBC
$406M
| $2.93M | ﹤0.01% |
131,608
+112
| +0.1% | +$2.5K |
|
2943
Ardelyx
ARDX
$1.61B
| $2.93M | ﹤0.01% |
522,468
+14,550
| +3% | +$81.6K |
|
|
ORM
2944
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.93M | ﹤0.01% |
160,607
+560
| +0.3% | +$10.2K |
|
|
ENT
2945
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.92M | ﹤0.01% |
34,164
+147
| +0.4% | +$12.6K |
|
|
RST
2946
DELISTED
ROSETTA STONE INC
RST
| $2.91M | ﹤0.01% |
285,707
-4,655
| -2% | -$47.5K |
|
2947
Civista Bancshares
CIVB
$407M
| $2.91M | ﹤0.01% |
130,195
+26,057
| +25% | +$582K |
|
|
ENTL
2948
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.9M | ﹤0.01% |
156,765
+15,909
| +11% | +$294K |
|
2949
ZTO Express
ZTO
$15.5B
| $2.89M | ﹤0.01% |
+205,900
| New | +$2.89M |
|
|
TRTX
2950
TPG RE Finance Trust
TRTX
$741M
| $2.88M | ﹤0.01% |
+145,871
| New | +$2.88M |
|