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 | |
|---|---|---|---|---|---|---|
|
CBPO
3226
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.29M | ﹤0.01% |
14,024
+1,606
| +13% | +$148K |
|
3227
KALA BIO
KALA
$107M
| $1.29M | ﹤0.01% |
+1,128
| New | +$1.29M |
|
3228
GSI Technology
GSIT
$87.6M
| $1.28M | ﹤0.01% |
175,658
+7,867
| +5% | +$57.1K |
|
|
VSLR
3229
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.27M | ﹤0.01% |
373,720
+10,200
| +3% | +$34.7K |
|
|
FRTA
3230
DELISTED
Forterra, Inc
FRTA
| $1.26M | ﹤0.01% |
281,231
-9,300
| -3% | -$41.8K |
|
|
ZYNE
3231
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.26M | ﹤0.01% |
150,419
-8,546
| -5% | -$71.4K |
|
|
NYMX
3232
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.25M | ﹤0.01% |
325,887
+25,024
| +8% | +$95.7K |
|
|
ASBB
3233
DELISTED
ASB Bancorp Inc
ASBB
| $1.24M | ﹤0.01% |
27,434
-128
| -0.5% | -$5.79K |
|
|
SHLO
3234
DELISTED
Shiloh Industries Inc
SHLO
| $1.24M | ﹤0.01% |
118,655
+20,878
| +21% | +$217K |
|
|
ABCD
3235
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.23M | ﹤0.01% |
185,750
| – | – |
|
3236
Lesaka Technologies
LSAK
$384M
| $1.23M | ﹤0.01% |
126,207
+28,744
| +29% | +$280K |
|
|
MITL
3237
DELISTED
Mitel Networks Corporation
MITL
| $1.23M | ﹤0.01% |
145,953
+18,007
| +14% | +$151K |
|
|
TOUR
3238
Tuniu
TOUR
$109M
| $1.22M | ﹤0.01% |
155,479
+31,930
| +26% | +$250K |
|
3239
Parke Bancorp
PKBK
$267M
| $1.2M | ﹤0.01% |
65,558
+3,025
| +5% | +$55.5K |
|
3240
Gaia
GAIA
$146M
| $1.2M | ﹤0.01% |
99,974
+8,721
| +10% | +$105K |
|
3241
Silvercrest Asset Management
SAMG
$134M
| $1.2M | ﹤0.01% |
82,395
+1,575
| +2% | +$22.9K |
|
3242
Genie Energy
GNE
$400M
| $1.18M | ﹤0.01% |
180,527
+100
| +0.1% | +$656 |
|
|
GTHX
3243
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.18M | ﹤0.01% |
+47,618
| New | +$1.18M |
|
3244
Barclays
BCS
$71.8B
| $1.18M | ﹤0.01% |
119,423
+90,922
| +319% | +$899K |
|
3245
Matinas BioPharma
MTNB
$9M
| $1.18M | ﹤0.01% |
17,850
+4,508
| +34% | +$297K |
|
|
WPZ
3246
DELISTED
Williams Partners L.P.
WPZ
| $1.17M | ﹤0.01% |
30,100
+560
| +2% | +$21.8K |
|
3247
Napco Security Technologies
NSSC
$1.43B
| $1.17M | ﹤0.01% |
240,796
+9,296
| +4% | +$45.1K |
|
3248
Maui Land & Pineapple Co
MLP
$337M
| $1.16M | ﹤0.01% |
83,172
+526
| +0.6% | +$7.34K |
|
3249
Compass Diversified
CODI
$528M
| $1.16M | ﹤0.01% |
65,252
-1,024
| -2% | -$18.2K |
|
3250
MPLX
MPLX
$50.8B
| $1.15M | ﹤0.01% |
32,813
+560
| +2% | +$19.6K |
|