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 | |
|---|---|---|---|---|---|---|
|
KIN
3051
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.27M | ﹤0.01% |
289,310
+32,215
| +13% | +$253K |
|
|
RARX
3052
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.27M | ﹤0.01% |
155,522
+4,459
| +3% | +$65.1K |
|
3053
Core Molding Technologies
CMT
$182M
| $2.27M | ﹤0.01% |
103,180
+26,921
| +35% | +$591K |
|
3054
Kodak
KODK
$479M
| $2.27M | ﹤0.01% |
308,562
-21,465
| -7% | -$158K |
|
3055
Marine Products Corp
MPX
$322M
| $2.26M | ﹤0.01% |
141,130
-8,454
| -6% | -$135K |
|
3056
Clearfield
CLFD
$477M
| $2.26M | ﹤0.01% |
166,157
-900
| -0.5% | -$12.2K |
|
|
RNWK
3057
DELISTED
RealNetworks Inc
RNWK
| $2.26M | ﹤0.01% |
470,160
-404
| -0.1% | -$1.94K |
|
|
ARA
3058
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.26M | ﹤0.01% |
150,926
+4,887
| +3% | +$73K |
|
3059
Ampco-Pittsburgh
AP
$55.1M
| $2.25M | ﹤0.01% |
129,358
+531
| +0.4% | +$9.24K |
|
3060
Fortis
FTS
$24.7B
| $2.25M | ﹤0.01% |
62,855
-19,400
| -24% | -$694K |
|
|
HOME
3061
DELISTED
At Home Group Inc.
HOME
| $2.24M | ﹤0.01% |
98,242
-30,693
| -24% | -$701K |
|
3062
Yext
YEXT
$1.06B
| $2.24M | ﹤0.01% |
168,101
+37,730
| +29% | +$502K |
|
3063
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $2.23M | ﹤0.01% |
45,088
+350
| +0.8% | +$17.3K |
|
|
NWHM
3064
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.23M | ﹤0.01% |
199,575
+1,100
| +0.6% | +$12.3K |
|
|
PAGG
3065
DELISTED
Invesco Global Agriculture ETF
PAGG
| $2.23M | ﹤0.01% |
84,343
-8,743
| -9% | -$231K |
|
3066
Copel
ELP
$6.93B
| $2.22M | ﹤0.01% |
626,110
+650
| +0.1% | +$2.3K |
|
3067
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.22M | ﹤0.01% |
34,262
| – | – |
|
3068
Fonar
FONR
$100M
| $2.21M | ﹤0.01% |
72,675
+4,900
| +7% | +$149K |
|
3069
ASE Group
ASX
$24.3B
| $2.21M | ﹤0.01% |
357,613
+2,397
| +0.7% | +$14.8K |
|
|
CFMS
3070
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.21M | ﹤0.01% |
25,101
+1,318
| +6% | +$116K |
|
3071
IES Holdings
IESC
$7.49B
| $2.21M | ﹤0.01% |
127,585
-639
| -0.5% | -$11.1K |
|
|
ARAV
3072
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.21M | ﹤0.01% |
150,129
+57,343
| +62% | +$843K |
|
3073
Chemung Financial Corp
CHMG
$252M
| $2.2M | ﹤0.01% |
46,679
+873
| +2% | +$41.1K |
|
3074
Bausch Health
BHC
$2.68B
| $2.2M | ﹤0.01% |
153,307
+67,508
| +79% | +$967K |
|
3075
Allient
ALNT
$788M
| $2.19M | ﹤0.01% |
129,504
+4,050
| +3% | +$68.4K |
|