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 | |
|---|---|---|---|---|---|---|
2951
Gulf Island Fabrication
GIFI
$120M
| $2.87M | ﹤0.01% |
226,012
+24,453
| +12% | +$311K |
|
2952
INNOVATE Corp
VATE
$65.3M
| $2.85M | ﹤0.01% |
54,051
+914
| +2% | +$48.2K |
|
|
MBTF
2953
DELISTED
MBT Financial Corporation
MBTF
| $2.85M | ﹤0.01% |
260,601
+1,345
| +0.5% | +$14.7K |
|
2954
Investar Holding Corp
ISTR
$225M
| $2.85M | ﹤0.01% |
118,261
+8,702
| +8% | +$210K |
|
|
SIEN
2955
DELISTED
Sientra, Inc.
SIEN
| $2.83M | ﹤0.01% |
18,400
+3,493
| +23% | +$538K |
|
|
SYRS
2956
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.83M | ﹤0.01% |
19,244
+2,294
| +14% | +$338K |
|
|
ARC
2957
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.83M | ﹤0.01% |
691,518
-3,700
| -0.5% | -$15.1K |
|
2958
Saga Communications
SGA
$77.5M
| $2.81M | ﹤0.01% |
61,731
-300
| -0.5% | -$13.7K |
|
|
TPIC
2959
DELISTED
TPI Composites
TPIC
| $2.81M | ﹤0.01% |
125,747
+18,358
| +17% | +$410K |
|
2960
Universal Logistics Holdings
ULH
$633M
| $2.81M | ﹤0.01% |
137,343
+1,392
| +1% | +$28.5K |
|
|
ADXS
2961
DELISTED
Advaxis, Inc.
ADXS
| $2.79M | ﹤0.01% |
44,546
-130
| -0.3% | -$8.15K |
|
|
MTL
2962
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.79M | ﹤0.01% |
539,635
-102,272
| -16% | -$529K |
|
2963
Stratus Properties
STRS
$154M
| $2.78M | ﹤0.01% |
91,793
-936
| -1% | -$28.4K |
|
2964
Curis
CRIS
$22.4M
| $2.77M | ﹤0.01% |
18,572
+2
| +0% | +$298 |
|
|
JKS
2965
JinkoSolar
JKS
$1.22B
| $2.77M | ﹤0.01% |
110,890
+21,791
| +24% | +$544K |
|
|
JAX
2966
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.76M | ﹤0.01% |
237,740
+2,965
| +1% | +$34.4K |
|
|
PHIIK
2967
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.76M | ﹤0.01% |
234,486
-2,016
| -0.9% | -$23.7K |
|
2968
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $2.75M | ﹤0.01% |
79,493
-69
| -0.1% | -$2.39K |
|
|
KREF
2969
KKR Real Estate Finance Trust
KREF
$638M
| $2.74M | ﹤0.01% |
130,218
+28,009
| +27% | +$589K |
|
2970
LSI Industries
LYTS
$677M
| $2.74M | ﹤0.01% |
414,013
-519
| -0.1% | -$3.43K |
|
|
CEMP
2971
DELISTED
Cempra, Inc.
CEMP
| $2.73M | ﹤0.01% |
840,398
-15,530
| -2% | -$50.5K |
|
|
LLEX
2972
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $2.73M | ﹤0.01% |
610,565
+46,915
| +8% | +$210K |
|
|
MLNX
2973
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.73M | ﹤0.01% |
57,816
+4,063
| +8% | +$192K |
|
2974
Snap
SNAP
$12.3B
| $2.71M | ﹤0.01% |
+186,200
| New | +$2.71M |
|
|
I
2975
DELISTED
INTELSAT S. A.
I
| $2.71M | ﹤0.01% |
575,996
+35,503
| +7% | +$167K |
|