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 | |
|---|---|---|---|---|---|---|
2976
BHP
BHP
$138B
| $2.71M | ﹤0.01% |
74,888
-115,664
| -61% | -$4.18M |
|
2977
Sanofi
SNY
$116B
| $2.7M | ﹤0.01% |
54,290
+13,107
| +32% | +$653K |
|
|
SIFI
2978
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.69M | ﹤0.01% |
180,164
-1,637
| -0.9% | -$24.5K |
|
2979
First Internet Bancorp
INBK
$209M
| $2.69M | ﹤0.01% |
83,320
+5,245
| +7% | +$169K |
|
2980
Liberty Latin America Class A
LILA
$1.53B
| $2.67M | ﹤0.01% |
119,218
-16,869
| -12% | -$378K |
|
|
ONC
2981
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $2.67M | ﹤0.01% |
25,774
-10,830
| -30% | -$1.12M |
|
|
BFYT
2982
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.66M | ﹤0.01% |
183,722
+37,740
| +26% | +$547K |
|
|
AYX
2983
DELISTED
Alteryx, Inc.
AYX
| $2.65M | ﹤0.01% |
129,953
+23,431
| +22% | +$477K |
|
2984
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.64M | ﹤0.01% |
123,700
+103,600
| +515% | +$2.21M |
|
2985
Union Bankshares
UNB
$118M
| $2.64M | ﹤0.01% |
54,495
+241
| +0.4% | +$11.7K |
|
2986
First Northwest Bancorp
FNWB
$63.1M
| $2.63M | ﹤0.01% |
153,863
-906
| -0.6% | -$15.5K |
|
2987
Foster
FSTR
$290M
| $2.63M | ﹤0.01% |
115,408
+23,211
| +25% | +$528K |
|
|
TRHC
2988
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.61M | ﹤0.01% |
97,669
+27,996
| +40% | +$749K |
|
2989
Northeast Bank
NBN
$946M
| $2.61M | ﹤0.01% |
99,726
+14,883
| +18% | +$389K |
|
|
AGFS
2990
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.61M | ﹤0.01% |
370,817
+12,600
| +4% | +$88.5K |
|
|
PLPM
2991
DELISTED
Planet Payment, Inc
PLPM
| $2.6M | ﹤0.01% |
605,966
-2,657
| -0.4% | -$11.4K |
|
|
CADE
2992
DELISTED
Cadence Bancorporation
CADE
| $2.59M | ﹤0.01% |
112,957
+31,534
| +39% | +$723K |
|
2993
Ameresco
AMRC
$1.44B
| $2.59M | ﹤0.01% |
331,852
-5,006
| -1% | -$39K |
|
2994
Superior Group of Companies
SGC
$196M
| $2.59M | ﹤0.01% |
112,855
-400
| -0.4% | -$9.16K |
|
2995
Pulse Biosciences
PLSE
$1.02B
| $2.58M | ﹤0.01% |
138,702
+7,265
| +6% | +$135K |
|
2996
Standard BioTools
LAB
$508M
| $2.58M | ﹤0.01% |
511,164
+11,640
| +2% | +$58.7K |
|
|
HBMD
2997
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.58M | ﹤0.01% |
123,253
+33,146
| +37% | +$692K |
|
|
MXWL
2998
DELISTED
Maxwell Technologies Inc
MXWL
| $2.57M | ﹤0.01% |
500,795
+7,460
| +2% | +$38.3K |
|
2999
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.57M | ﹤0.01% |
28,038
-90,244
| -76% | -$8.26M |
|
|
XIFR
3000
XPLR Infrastructure, LP
XIFR
$949M
| $2.57M | ﹤0.01% |
63,683
+4,117
| +7% | +$166K |
|