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 | |
|---|---|---|---|---|---|---|
3326
Noodles & Co
NDLS
$30.9M
| $762K | ﹤0.01% |
173,019
-5,200
| -3% | -$22.9K |
|
|
SBBP
3327
DELISTED
Strongbridge Biopharma plc.
SBBP
| $754K | ﹤0.01% |
109,103
+46,997
| +76% | +$325K |
|
|
RVLT
3328
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $749K | ﹤0.01% |
115,114
+15,355
| +15% | +$99.9K |
|
|
CS
3329
DELISTED
Credit Suisse Group
CS
| $730K | ﹤0.01% |
46,246
-5,000
| -10% | -$78.9K |
|
3330
Valhi
VHI
$463M
| $720K | ﹤0.01% |
24,676
-81
| -0.3% | -$2.36K |
|
|
MIME
3331
DELISTED
Mimecast Limited
MIME
| $712K | ﹤0.01% |
+25,051
| New | +$712K |
|
3332
Toyota
TM
$264B
| $709K | ﹤0.01% |
5,950
-1,923
| -24% | -$229K |
|
|
RFP
3333
DELISTED
Resolute Forest Products Inc.
RFP
| $702K | ﹤0.01% |
138,877
-2,610
| -2% | -$13.2K |
|
|
RSYS
3334
DELISTED
Radisys Corp
RSYS
| $702K | ﹤0.01% |
514,006
-3,309
| -0.6% | -$4.52K |
|
|
HIND
3335
Vyome Holdings, Inc. Common Stock
HIND
$213M
| – | – |
0
| – | -$705K |
|
|
IMOS
3336
ChipMOS TECHNOLOGIES
IMOS
$634M
| $695K | ﹤0.01% |
30,572
+316
| +1% | +$7.18K |
|
|
ABB
3337
DELISTED
ABB Ltd.
ABB
| $694K | ﹤0.01% |
28,030
| – | – |
|
3338
Ascendis Pharma
ASND
$12.4B
| $679K | ﹤0.01% |
+18,752
| New | +$679K |
|
3339
CGI
GIB
$21.5B
| $679K | ﹤0.01% |
13,100
-300
| -2% | -$15.6K |
|
3340
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $675K | ﹤0.01% |
6,337
| – | – |
|
3341
Toronto Dominion Bank
TD
$128B
| $668K | ﹤0.01% |
11,866
-200
| -2% | -$11.3K |
|
3342
Turkcell
TKC
$4.73B
| $651K | ﹤0.01% |
73,805
| – | – |
|
|
QIWI
3343
DELISTED
QIWI PLC
QIWI
| $636K | ﹤0.01% |
37,564
-10,094
| -21% | -$171K |
|
3344
Ferrari
RACE
$85.3B
| $620K | ﹤0.01% |
+5,603
| New | +$620K |
|
|
FENG
3345
Phoenix New Media
FENG
$29.5M
| $616K | ﹤0.01% |
17,442
+65
| +0.4% | +$2.3K |
|
3346
Ovid Therapeutics
OVID
$88.2M
| $616K | ﹤0.01% |
71,935
+22,335
| +45% | +$191K |
|
|
AY
3347
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $609K | ﹤0.01% |
30,850
-1,972
| -6% | -$38.9K |
|
3348
First Bank
FRBA
$417M
| $596K | ﹤0.01% |
44,831
+8,295
| +23% | +$110K |
|
3349
vTv Therapeutics
VTVT
$49.1M
| $594K | ﹤0.01% |
2,480
+30
| +1% | +$7.19K |
|
|
OMNT
3350
DELISTED
Ominto, Inc. Common Stock
OMNT
| $591K | ﹤0.01% |
131,307
+49,950
| +61% | +$225K |
|