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 | |
|---|---|---|---|---|---|---|
|
ATNX
3251
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.14M | ﹤0.01% |
+3,246
| New | +$1.14M |
|
|
FLNT
3252
Fluent
FLNT
$48.1M
| $1.13M | ﹤0.01% |
38,647
-317
| -0.8% | -$9.3K |
|
3253
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.13M | ﹤0.01% |
17,616
-2,526
| -13% | -$162K |
|
3254
AngloGold Ashanti
AU
$32.6B
| $1.13M | ﹤0.01% |
121,506
-39,103
| -24% | -$363K |
|
3255
Select Water Solutions
WTTR
$930M
| $1.13M | ﹤0.01% |
70,736
+42,136
| +147% | +$671K |
|
|
AST
3256
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.12M | ﹤0.01% |
329,217
+500
| +0.2% | +$1.7K |
|
|
TCS
3257
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.12M | ﹤0.01% |
17,693
+633
| +4% | +$40K |
|
3258
Forte Biosciences
FBRX
$135M
| $1.12M | ﹤0.01% |
239
-1
| -0.4% | -$4.67K |
|
3259
Corvus Pharmaceuticals
CRVS
$442M
| $1.1M | ﹤0.01% |
69,353
+6,878
| +11% | +$109K |
|
|
LXFT
3260
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.09M | ﹤0.01% |
22,826
+2,818
| +14% | +$135K |
|
|
AIFU
3261
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $1.09M | ﹤0.01% |
4,319
+111
| +3% | +$27.9K |
|
|
NYNY
3262
DELISTED
Empire Resorts, Inc.
NYNY
| $1.08M | ﹤0.01% |
48,538
-31,933
| -40% | -$713K |
|
3263
BGSF Inc
BGSF
$71.8M
| $1.08M | ﹤0.01% |
65,269
+691
| +1% | +$11.4K |
|
3264
Vanguard Total World Stock ETF
VT
$52.3B
| $1.08M | ﹤0.01% |
15,196
-278
| -2% | -$19.7K |
|
|
VIVE
3265
DELISTED
VIVEVE MED INC
VIVE
| $1.07M | ﹤0.01% |
204
+25
| +14% | +$131K |
|
3266
EVI Industries
EVI
$353M
| $1.06M | ﹤0.01% |
38,364
+1,308
| +4% | +$36.2K |
|
3267
Viridian Therapeutics
VRDN
$1.62B
| $1.06M | ﹤0.01% |
7,728
+658
| +9% | +$90.3K |
|
|
CMCM
3268
Cheetah Mobile
CMCM
$226M
| $1.05M | ﹤0.01% |
24,899
+3,817
| +18% | +$161K |
|
3269
Gold Fields
GFI
$33.1B
| $1.05M | ﹤0.01% |
242,850
-4,010
| -2% | -$17.3K |
|
3270
Hallador Energy
HNRG
$763M
| $1.04M | ﹤0.01% |
182,897
-1,123
| -0.6% | -$6.4K |
|
3271
Greene County Bancorp
GCBC
$384M
| $1.04M | ﹤0.01% |
69,340
+2,942
| +4% | +$44.2K |
|
|
YRD
3272
Yiren Digital
YRD
$498M
| $1.03M | ﹤0.01% |
24,500
+9,900
| +68% | +$415K |
|
|
DNBF
3273
DELISTED
DNB Financial Corp
DNBF
| $1.02M | ﹤0.01% |
29,030
+30
| +0.1% | +$1.06K |
|
3274
Veritone
VERI
$201M
| $1.02M | ﹤0.01% |
+22,449
| New | +$1.02M |
|
3275
Globant
GLOB
$2.52B
| $1.02M | ﹤0.01% |
25,430
-504
| -2% | -$20.2K |
|