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 | |
|---|---|---|---|---|---|---|
|
HNH
3201
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.43M | ﹤0.01% |
43,795
-1,165
| -3% | -$38K |
|
|
TRCB
3202
DELISTED
Two River Bancorp
TRCB
| $1.42M | ﹤0.01% |
71,797
+2,200
| +3% | +$43.6K |
|
3203
Middlefield Banc Corp
MBCN
$238M
| $1.42M | ﹤0.01% |
61,588
+8,600
| +16% | +$198K |
|
3204
PLDT
PHI
$4.19B
| $1.4M | ﹤0.01% |
43,898
-1,787
| -4% | -$57.1K |
|
3205
China Yuchai International
CYD
$1.39B
| $1.4M | ﹤0.01% |
62,703
+1,979
| +3% | +$44.1K |
|
|
CYBE
3206
DELISTED
Cyberoptics Corp
CYBE
| $1.39M | ﹤0.01% |
85,327
+5,600
| +7% | +$91.2K |
|
3207
Willis Lease Finance
WLFC
$1.13B
| $1.38M | ﹤0.01% |
56,208
+2,191
| +4% | +$53.8K |
|
|
SCTL
3208
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.38M | ﹤0.01% |
170,874
+4,850
| +3% | +$39.1K |
|
|
JASO
3209
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.37M | ﹤0.01% |
179,740
+32,115
| +22% | +$245K |
|
3210
Pure Cycle
PCYO
$266M
| $1.37M | ﹤0.01% |
182,497
+7,515
| +4% | +$56.3K |
|
|
PETQ
3211
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.37M | ﹤0.01% |
+50,467
| New | +$1.37M |
|
|
ESTE
3212
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.36M | ﹤0.01% |
123,784
+62,393
| +102% | +$685K |
|
|
ROX
3213
DELISTED
Castle Brands, Inc.
ROX
| $1.36M | ﹤0.01% |
1,015,375
+45,200
| +5% | +$60.5K |
|
3214
XBiotech
XBIT
$85.4M
| $1.36M | ﹤0.01% |
310,900
+1,153
| +0.4% | +$5.03K |
|
|
SRT
3215
DELISTED
Startek Inc.
SRT
| $1.35M | ﹤0.01% |
115,205
+2,300
| +2% | +$27K |
|
|
HIMX
3216
Himax Technologies
HIMX
$1.47B
| $1.35M | ﹤0.01% |
122,987
-2,084
| -2% | -$22.8K |
|
|
NYRT
3217
DELISTED
New York REIT, Inc.
NYRT
| $1.35M | ﹤0.01% |
17,149
+2,026
| +13% | +$159K |
|
|
QTNT
3218
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.33M | ﹤0.01% |
6,724
+852
| +15% | +$168K |
|
3219
NL Industries
NL
$298M
| $1.32M | ﹤0.01% |
144,810
+4,200
| +3% | +$38.4K |
|
3220
iShares MSCI BIC ETF
BKF
$92.5M
| $1.31M | ﹤0.01% |
30,568
+1,454
| +5% | +$62.4K |
|
3221
Rio Tinto
RIO
$101B
| $1.3M | ﹤0.01% |
27,600
+2,201
| +9% | +$104K |
|
3222
ING
ING
$73B
| $1.3M | ﹤0.01% |
70,572
+56,400
| +398% | +$1.04M |
|
3223
Tidewater
TDW
$2.97B
| $1.3M | ﹤0.01% |
44,670
+43,445
| +3,547% | +$1.26M |
|
|
AREX
3224
DELISTED
Approach Resources Inc.
AREX
| $1.3M | ﹤0.01% |
517,807
+26,432
| +5% | +$66.3K |
|
|
TAX
3225
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.29M | ﹤0.01% |
89,764
-1,585
| -2% | -$22.8K |
|