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 | |
|---|---|---|---|---|---|---|
1676
Atlantic Union Bankshares
AUB
$5.05B
| $31.3M | ﹤0.01% |
886,706
-18,962
| -2% | -$669K |
|
1677
Theravance Biopharma
TBPH
$720M
| $31.3M | ﹤0.01% |
913,836
+24,154
| +3% | +$827K |
|
|
AKAO
1678
DELISTED
Achaogen, Inc.
AKAO
| $31.3M | ﹤0.01% |
1,959,670
+282,573
| +17% | +$4.51M |
|
|
SYKE
1679
DELISTED
SYKES Enterprises Inc
SYKE
| $31.2M | ﹤0.01% |
1,070,157
-15,079
| -1% | -$440K |
|
1680
RPC Inc
RES
$986M
| $31.2M | ﹤0.01% |
1,258,363
+12,421
| +1% | +$308K |
|
1681
Cal-Maine
CALM
$5.37B
| $31M | ﹤0.01% |
755,303
-1,817
| -0.2% | -$74.7K |
|
1682
Hilton Grand Vacations
HGV
$3.98B
| $31M | ﹤0.01% |
803,337
+100,056
| +14% | +$3.86M |
|
1683
Heron Therapeutics
HRTX
$193M
| $31M | ﹤0.01% |
1,920,821
+183,512
| +11% | +$2.96M |
|
1684
Adtran
ADTN
$809M
| $31M | ﹤0.01% |
1,290,175
-42,772
| -3% | -$1.03M |
|
|
PRSU
1685
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $30.9M | ﹤0.01% |
508,054
-4,630
| -0.9% | -$282K |
|
|
TIER
1686
DELISTED
TIER REIT, Inc.
TIER
| $30.8M | ﹤0.01% |
1,595,865
-7,678
| -0.5% | -$148K |
|
1687
Sleep Number
SNBR
$214M
| $30.8M | ﹤0.01% |
991,341
-29,704
| -3% | -$922K |
|
1688
AZZ Inc
AZZ
$3.52B
| $30.6M | ﹤0.01% |
628,162
-812
| -0.1% | -$39.5K |
|
1689
WisdomTree
WT
$2.11B
| $30.5M | ﹤0.01% |
3,000,918
-1,244
| -0% | -$12.7K |
|
|
ENIA
1690
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $30.5M | ﹤0.01% |
2,984,700
-88,789
| -3% | -$907K |
|
|
ISCA
1691
DELISTED
International Speedway Corp
ISCA
| $30.4M | ﹤0.01% |
845,062
-2,924
| -0.3% | -$105K |
|
|
UPL
1692
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $30.4M | ﹤0.01% |
3,503,156
+1,024,702
| +41% | +$8.88M |
|
1693
Adeia
ADEA
$1.71B
| $30.3M | ﹤0.01% |
4,528,686
-201,867
| -4% | -$1.35M |
|
1694
Hanmi Financial
HAFC
$748M
| $30.3M | ﹤0.01% |
978,172
-63,814
| -6% | -$1.98M |
|
1695
Customers Bancorp
CUBI
$2.32B
| $30.3M | ﹤0.01% |
927,936
-186,880
| -17% | -$6.1M |
|
1696
Kennedy-Wilson Holdings
KW
$1.24B
| $30.2M | ﹤0.01% |
1,629,857
+16,431
| +1% | +$305K |
|
1697
Matsons
MATX
$3.29B
| $30.2M | ﹤0.01% |
1,071,050
-8,501
| -0.8% | -$240K |
|
|
CALD
1698
DELISTED
Callidus Software, Inc.
CALD
| $30.2M | ﹤0.01% |
1,224,385
+10,608
| +0.9% | +$261K |
|
1699
Tompkins Financial
TMP
$1B
| $30.2M | ﹤0.01% |
350,122
+3,114
| +0.9% | +$268K |
|
1700
Strategy Inc Common Stock Class A
MSTR
$94B
| $30.1M | ﹤0.01% |
2,356,790
-21,520
| -0.9% | -$275K |
|