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 | |
|---|---|---|---|---|---|---|
|
GPMT
3126
Granite Point Mortgage Trust
GPMT
$145M
| $1.91M | ﹤0.01% |
+101,673
| New | +$1.91M |
|
|
MMP
3127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.9M | ﹤0.01% |
26,689
+530
| +2% | +$37.7K |
|
3128
Twin Disc
TWIN
$190M
| $1.89M | ﹤0.01% |
101,537
+14,498
| +17% | +$270K |
|
|
AE
3129
DELISTED
Adams Resources & Energy Inc.
AE
| $1.89M | ﹤0.01% |
45,560
-1,352
| -3% | -$56K |
|
|
KANG
3130
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.88M | ﹤0.01% |
139,253
+12,667
| +10% | +$171K |
|
3131
BCB Bancorp
BCBP
$152M
| $1.88M | ﹤0.01% |
134,477
+7,670
| +6% | +$107K |
|
3132
VanEck Agribusiness ETF
MOO
$631M
| $1.88M | ﹤0.01% |
31,800
-500
| -2% | -$29.5K |
|
3133
Cibus
CBUS
$73.6M
| $1.87M | ﹤0.01% |
+1,528
| New | +$1.87M |
|
|
EARN
3134
Ellington Residential Mortgage REIT
EARN
$213M
| $1.87M | ﹤0.01% |
128,869
+39,800
| +45% | +$578K |
|
3135
Information Services Group
III
$252M
| $1.87M | ﹤0.01% |
464,799
+2,600
| +0.6% | +$10.5K |
|
3136
iShares MSCI Global Metals & Mining Producers ETF
PICK
$839M
| $1.86M | ﹤0.01% |
60,000
-6,000
| -9% | -$186K |
|
|
CASC
3137
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.86M | ﹤0.01% |
454,108
+42,809
| +10% | +$175K |
|
3138
Provident Financial
PROV
$104M
| $1.83M | ﹤0.01% |
93,471
-39
| -0% | -$765 |
|
3139
Clarus
CLAR
$151M
| $1.83M | ﹤0.01% |
245,082
+46,491
| +23% | +$348K |
|
|
PCMI
3140
DELISTED
PCM, Inc
PCMI
| $1.83M | ﹤0.01% |
130,490
+14,600
| +13% | +$205K |
|
3141
Bank of Montreal
BMO
$91.2B
| $1.83M | ﹤0.01% |
24,135
| – | – |
|
3142
Eastern Company
EML
$150M
| $1.82M | ﹤0.01% |
63,330
+7,129
| +13% | +$205K |
|
3143
J. Jill
JILL
$279M
| $1.81M | ﹤0.01% |
39,568
+12,863
| +48% | +$589K |
|
3144
Energy Transfer Partners
ET
$60B
| $1.81M | ﹤0.01% |
104,116
+1,940
| +2% | +$33.7K |
|
3145
Alico
ALCO
$261M
| $1.81M | ﹤0.01% |
53,051
| – | – |
|
|
IMH
3146
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.81M | ﹤0.01% |
138,306
+1,416
| +1% | +$18.5K |
|
3147
Boot Barn
BOOT
$5.75B
| $1.81M | ﹤0.01% |
202,372
-1,000
| -0.5% | -$8.92K |
|
|
ISRL
3148
DELISTED
Isramco Inc
ISRL
| $1.81M | ﹤0.01% |
15,557
+50
| +0.3% | +$5.8K |
|
|
ITI
3149
DELISTED
Iteris, Inc.
ITI
| $1.8M | ﹤0.01% |
271,118
+13,186
| +5% | +$87.7K |
|
|
FNBG
3150
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.8M | ﹤0.01% |
53,116
+3,647
| +7% | +$124K |
|