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 | |
|---|---|---|---|---|---|---|
3176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.6M | ﹤0.01% |
12,976
| – | – |
|
3177
Ohio Valley Banc Corp
OVBC
$173M
| $1.6M | ﹤0.01% |
43,891
+2,332
| +6% | +$84.9K |
|
3178
Provident Bancorp
PVBC
$226M
| $1.59M | ﹤0.01% |
138,485
+441
| +0.3% | +$5.06K |
|
3179
Blue Bird Corp
BLBD
$1.82B
| $1.59M | ﹤0.01% |
77,133
+806
| +1% | +$16.6K |
|
3180
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.58M | ﹤0.01% |
48,916
+1,320
| +3% | +$42.7K |
|
3181
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.58M | ﹤0.01% |
12,687
-1,061
| -8% | -$132K |
|
3182
Kingstone Companies
KINS
$190M
| $1.57M | ﹤0.01% |
96,352
+7,700
| +9% | +$126K |
|
3183
Constellium
CSTM
$2.02B
| $1.57M | ﹤0.01% |
153,053
+21,402
| +16% | +$220K |
|
3184
Fresenius Medical Care
FMS
$14.6B
| $1.56M | ﹤0.01% |
31,962
+25,400
| +387% | +$1.24M |
|
|
MSL
3185
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.56M | ﹤0.01% |
129,308
+30,419
| +31% | +$367K |
|
3186
Pixelworks
PXLW
$61.5M
| $1.55M | ﹤0.01% |
27,462
+2,498
| +10% | +$141K |
|
3187
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.55M | ﹤0.01% |
34,528
+13,861
| +67% | +$621K |
|
3188
Townsquare Media
TSQ
$115M
| $1.55M | ﹤0.01% |
154,812
+13,177
| +9% | +$132K |
|
3189
Altice USA
ATUS
$1.09B
| $1.54M | ﹤0.01% |
+56,400
| New | +$1.54M |
|
|
CSTR
3190
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.54M | ﹤0.01% |
78,568
+4,918
| +7% | +$96.3K |
|
3191
Shinhan Financial Group
SHG
$23.7B
| $1.52M | ﹤0.01% |
34,297
-4,348
| -11% | -$193K |
|
3192
Ares Capital
ARCC
$15.8B
| $1.51M | ﹤0.01% |
92,204
-6,519
| -7% | -$107K |
|
|
HIVE
3193
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.5M | ﹤0.01% |
366,943
-12,900
| -3% | -$52.8K |
|
|
VNET
3194
VNET Group
VNET
$2.13B
| $1.5M | ﹤0.01% |
263,692
+1,809
| +0.7% | +$10.3K |
|
3195
Aqua Metals
AQMS
$5.27M
| $1.48M | ﹤0.01% |
1,083
+39
| +4% | +$53.4K |
|
3196
Unity Bancorp
UNTY
$527M
| $1.48M | ﹤0.01% |
74,741
+4,351
| +6% | +$86.2K |
|
|
NNA
3197
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.47M | ﹤0.01% |
80,257
-10,199
| -11% | -$187K |
|
|
CVRS
3198
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.46M | ﹤0.01% |
958,420
+31,981
| +3% | +$48.6K |
|
3199
Turning Point Brands
TPB
$1.77B
| $1.44M | ﹤0.01% |
84,423
-400
| -0.5% | -$6.8K |
|
|
OTIC
3200
DELISTED
Otonomy, Inc.
OTIC
| $1.43M | ﹤0.01% |
437,883
-210,927
| -33% | -$687K |
|