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 | |
|---|---|---|---|---|---|---|
3151
Escalade
ESCA
$170M
| $1.8M | ﹤0.01% |
132,169
+1,503
| +1% | +$20.4K |
|
3152
Fate Therapeutics
FATE
$115M
| $1.8M | ﹤0.01% |
453,661
+10,199
| +2% | +$40.4K |
|
|
TCFC
3153
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.79M | ﹤0.01% |
50,494
+5,423
| +12% | +$192K |
|
|
ENLC
3154
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.78M | ﹤0.01% |
103,353
-1,499
| -1% | -$25.9K |
|
|
RBNC
3155
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.78M | ﹤0.01% |
76,788
+4,830
| +7% | +$112K |
|
|
BCRH
3156
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.78M | ﹤0.01% |
107,785
-661
| -0.6% | -$10.9K |
|
|
ICD
3157
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.77M | ﹤0.01% |
23,315
+217
| +0.9% | +$16.5K |
|
3158
Diageo
DEO
$57.9B
| $1.76M | ﹤0.01% |
13,310
+5,600
| +73% | +$740K |
|
|
CLPR
3159
Clipper Realty
CLPR
$69.8M
| $1.75M | ﹤0.01% |
163,187
+4,941
| +3% | +$52.9K |
|
3160
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.73M | ﹤0.01% |
15,750
-388
| -2% | -$42.5K |
|
|
WAAS
3161
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.72M | ﹤0.01% |
127,855
+5,786
| +5% | +$78K |
|
3162
Nature's Sunshine
NATR
$302M
| $1.72M | ﹤0.01% |
169,100
+937
| +0.6% | +$9.5K |
|
3163
Safe Bulkers
SB
$458M
| $1.72M | ﹤0.01% |
625,878
+151,107
| +32% | +$414K |
|
|
RLH
3164
DELISTED
Red Lions Hotel Corporation
RLH
| $1.71M | ﹤0.01% |
197,814
+200
| +0.1% | +$1.73K |
|
|
ENFC
3165
DELISTED
Entegra Financial Corp.
ENFC
| $1.71M | ﹤0.01% |
68,550
+7,120
| +12% | +$178K |
|
|
KEG
3166
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.7M | ﹤0.01% |
128,877
+15,900
| +14% | +$209K |
|
3167
ASML
ASML
$312B
| $1.65M | ﹤0.01% |
9,647
| – | – |
|
|
AAC
3168
DELISTED
AAC Holdings, Inc.
AAC
| $1.65M | ﹤0.01% |
166,258
+1,600
| +1% | +$15.9K |
|
|
PBIP
3169
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.65M | ﹤0.01% |
88,835
+5,433
| +7% | +$101K |
|
|
VIA
3170
DELISTED
Viacom Inc. Class A
VIA
| $1.64M | ﹤0.01% |
44,733
-820
| -2% | -$30.1K |
|
3171
Smart Sand
SND
$75.1M
| $1.64M | ﹤0.01% |
242,044
+3,127
| +1% | +$21.2K |
|
|
RAS
3172
DELISTED
RAIT Financial Trust
RAS
| $1.62M | ﹤0.01% |
2,214,408
-32,419
| -1% | -$23.7K |
|
3173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.61M | ﹤0.01% |
29,334
+352
| +1% | +$19.4K |
|
3174
United Security Bancshares
UBFO
$166M
| $1.61M | ﹤0.01% |
169,512
+40,400
| +31% | +$384K |
|
|
SAFE
3175
DELISTED
Safehold Inc.
SAFE
| $1.61M | ﹤0.01% |
+86,227
| New | +$1.61M |
|