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 | |
|---|---|---|---|---|---|---|
3026
NI Holdings
NODK
$279M
| $2.39M | ﹤0.01% |
133,471
+29,072
| +28% | +$521K |
|
|
EVBN
3027
DELISTED
Evans Bancorp Inc
EVBN
| $2.39M | ﹤0.01% |
55,189
+5,112
| +10% | +$221K |
|
3028
Catalyst Pharmaceutical
CPRX
$2.47B
| $2.38M | ﹤0.01% |
944,295
+6,100
| +0.7% | +$15.4K |
|
|
HIL
3029
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.38M | ﹤0.01% |
501,721
+10,774
| +2% | +$51.1K |
|
3030
Norwood Financial Corp
NWFL
$248M
| $2.36M | ﹤0.01% |
77,325
+17,550
| +29% | +$536K |
|
|
REIS
3031
DELISTED
Reis, Inc.
REIS
| $2.36M | ﹤0.01% |
131,001
+30
| +0% | +$540 |
|
|
AVID
3032
DELISTED
Avid Technology Inc
AVID
| $2.35M | ﹤0.01% |
517,932
-653
| -0.1% | -$2.97K |
|
3033
iShares Russell 1000 ETF
IWB
$44.5B
| $2.35M | ﹤0.01% |
16,799
-132
| -0.8% | -$18.4K |
|
3034
Clearside Biomedical
CLSD
$27.4M
| $2.35M | ﹤0.01% |
268,726
+9,127
| +4% | +$79.7K |
|
3035
Veracyte
VCYT
$2.5B
| $2.33M | ﹤0.01% |
266,040
+9,062
| +4% | +$79.5K |
|
|
TPHS
3036
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.33M | ﹤0.01% |
331,484
-67,906
| -17% | -$477K |
|
|
MLVF
3037
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.33M | ﹤0.01% |
87,010
+12,512
| +17% | +$335K |
|
|
GMRE
3038
Global Medical REIT
GMRE
$511M
| $2.32M | ﹤0.01% |
258,843
+24,660
| +11% | +$221K |
|
3039
Riverview Bancorp
RVSB
$104M
| $2.32M | ﹤0.01% |
276,728
+45,379
| +20% | +$381K |
|
|
VRAY
3040
DELISTED
ViewRay, Inc.
VRAY
| $2.32M | ﹤0.01% |
403,568
+8,150
| +2% | +$46.9K |
|
3041
ReposiTrak
TRAK
$316M
| $2.32M | ﹤0.01% |
190,778
+6,900
| +4% | +$83.9K |
|
3042
Ooma
OOMA
$351M
| $2.32M | ﹤0.01% |
219,741
+30,862
| +16% | +$326K |
|
|
FFNW
3043
DELISTED
First Financial Northwest, Inc
FFNW
| $2.31M | ﹤0.01% |
136,232
-4,873
| -3% | -$82.8K |
|
|
MCF
3044
DELISTED
Contango Oil & Gas Co.
MCF
| $2.31M | ﹤0.01% |
457,963
-13,367
| -3% | -$67.3K |
|
|
ATCO
3045
DELISTED
Atlas Corp.
ATCO
| $2.31M | ﹤0.01% |
325,189
+46,000
| +16% | +$326K |
|
|
ESXB
3046
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.3M | ﹤0.01% |
250,139
+36,476
| +17% | +$336K |
|
|
IMDZ
3047
DELISTED
Immune Design Corp.
IMDZ
| $2.29M | ﹤0.01% |
221,490
-2,542
| -1% | -$26.3K |
|
3048
ACNB Corp
ACNB
$472M
| $2.29M | ﹤0.01% |
82,566
+497
| +0.6% | +$13.8K |
|
3049
Quantum Corp
QMCO
$94.6M
| $2.28M | ﹤0.01% |
18,576
+2,760
| +17% | +$338K |
|
|
GOLD
3050
DELISTED
Randgold Resources Ltd
GOLD
| $2.28M | ﹤0.01% |
23,287
+2,165
| +10% | +$212K |
|