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 | |
|---|---|---|---|---|---|---|
|
HALL
3001
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.57M | ﹤0.01% |
22,091
-60
| -0.3% | -$6.97K |
|
3002
Uranium Energy
UEC
$5.35B
| $2.56M | ﹤0.01% |
1,855,411
+81,400
| +5% | +$112K |
|
3003
Orrstown Financial Services
ORRF
$690M
| $2.55M | ﹤0.01% |
102,538
+526
| +0.5% | +$13.1K |
|
3004
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $2.54M | ﹤0.01% |
15,344
+396
| +3% | +$65.7K |
|
|
PKD
3005
DELISTED
Parker Drilling Company
PKD
| $2.54M | ﹤0.01% |
154,125
-840
| -0.5% | -$13.9K |
|
|
SEI
3006
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $2.53M | ﹤0.01% |
145,413
+30,002
| +26% | +$523K |
|
|
BSF
3007
DELISTED
Bear State Financial, Inc.
BSF
| $2.53M | ﹤0.01% |
246,323
+4,748
| +2% | +$48.7K |
|
3008
Consolidated Water Co
CWCO
$534M
| $2.53M | ﹤0.01% |
197,485
+571
| +0.3% | +$7.3K |
|
|
PZN
3009
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.52M | ﹤0.01% |
231,651
+1,481
| +0.6% | +$16.1K |
|
3010
Commercial Vehicle Group
CVGI
$72.1M
| $2.52M | ﹤0.01% |
342,627
+64,150
| +23% | +$471K |
|
3011
Anavex Life Sciences
AVXL
$823M
| $2.52M | ﹤0.01% |
607,180
+3,854
| +0.6% | +$16K |
|
3012
Dorian LPG
LPG
$1.35B
| $2.51M | ﹤0.01% |
367,911
-2,600
| -0.7% | -$17.7K |
|
3013
Timberland Bancorp
TSBK
$285M
| $2.5M | ﹤0.01% |
79,704
+14,284
| +22% | +$448K |
|
3014
Microvision
MVIS
$346M
| $2.49M | ﹤0.01% |
893,491
+36,039
| +4% | +$100K |
|
3015
Ryerson Holding
RYI
$728M
| $2.48M | ﹤0.01% |
228,559
+14,814
| +7% | +$161K |
|
3016
Tiptree Inc
TIPT
$925M
| $2.48M | ﹤0.01% |
396,197
-1,166
| -0.3% | -$7.29K |
|
|
HMTV
3017
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.47M | ﹤0.01% |
206,323
+21,203
| +11% | +$253K |
|
3018
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $2.46M | ﹤0.01% |
26,079
+7,810
| +43% | +$735K |
|
|
ETP
3019
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.44M | ﹤0.01% |
133,514
-6,423
| -5% | -$117K |
|
3020
RGC Resources
RGCO
$231M
| $2.42M | ﹤0.01% |
84,531
+15,672
| +23% | +$448K |
|
|
HDNG
3021
DELISTED
Hardinge Inc
HDNG
| $2.41M | ﹤0.01% |
157,526
+900
| +0.6% | +$13.7K |
|
3022
Century Casinos
CNTY
$76.3M
| $2.4M | ﹤0.01% |
292,143
-1,341
| -0.5% | -$11K |
|
3023
C&F Financial
CFFI
$228M
| $2.4M | ﹤0.01% |
43,556
-100
| -0.2% | -$5.51K |
|
|
JNCE
3024
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.4M | ﹤0.01% |
154,038
+53,805
| +54% | +$838K |
|
3025
Simulations Plus
SLP
$289M
| $2.4M | ﹤0.01% |
154,367
+23,355
| +18% | +$362K |
|