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 | |
|---|---|---|---|---|---|---|
1776
Alaunos Therapeutics
TCRT
$5.1M
| $27.2M | ﹤0.01% |
29,577
-798
| -3% | -$735K |
|
|
EGOV
1777
DELISTED
NIC Inc
EGOV
| $27.2M | ﹤0.01% |
1,584,140
-3,230
| -0.2% | -$55.4K |
|
1778
Brookdale Senior Living
BKD
$1.78B
| $27.1M | ﹤0.01% |
2,559,025
-40,325
| -2% | -$427K |
|
1779
Pure Storage
PSTG
$26.9B
| $27.1M | ﹤0.01% |
1,691,497
+89,261
| +6% | +$1.43M |
|
|
IBTX
1780
DELISTED
Independent Bank Group, Inc.
IBTX
| $27M | ﹤0.01% |
448,484
-664
| -0.1% | -$40K |
|
1781
Moelis & Co
MC
$5.54B
| $27M | ﹤0.01% |
627,773
+84,006
| +15% | +$3.62M |
|
1782
Materion
MTRN
$2.31B
| $26.9M | ﹤0.01% |
623,684
-49,272
| -7% | -$2.13M |
|
|
AVTA
1783
DELISTED
Avantax, Inc. Common Stock
AVTA
| $26.8M | ﹤0.01% |
1,060,667
+23,896
| +2% | +$605K |
|
|
ARR
1784
Armour Residential REIT
ARR
$1.72B
| $26.8M | ﹤0.01% |
199,324
+35,437
| +22% | +$4.77M |
|
|
LABL
1785
DELISTED
Multi-Color Corp
LABL
| $26.8M | ﹤0.01% |
326,790
-1,001
| -0.3% | -$82K |
|
1786
RE/MAX Holdings
RMAX
$195M
| $26.7M | ﹤0.01% |
420,571
+707
| +0.2% | +$44.9K |
|
1787
Novanta
NOVT
$4.12B
| $26.7M | ﹤0.01% |
612,263
+3,196
| +0.5% | +$139K |
|
|
SC
1788
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.7M | ﹤0.01% |
1,736,765
+173,221
| +11% | +$2.66M |
|
|
USCR
1789
DELISTED
U S Concrete, Inc.
USCR
| $26.7M | ﹤0.01% |
349,256
+2,443
| +0.7% | +$186K |
|
|
MNR
1790
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $26.6M | ﹤0.01% |
1,645,993
+27,395
| +2% | +$443K |
|
1791
Cytokinetics
CYTK
$6.12B
| $26.6M | ﹤0.01% |
1,835,515
+161,180
| +10% | +$2.34M |
|
|
VEDL
1792
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $26.4M | ﹤0.01% |
1,366,065
-122,765
| -8% | -$2.38M |
|
1793
CEVA Inc
CEVA
$564M
| $26.4M | ﹤0.01% |
616,905
+34,243
| +6% | +$1.47M |
|
|
CMO
1794
DELISTED
Capstead Mortgage Corp.
CMO
| $26.4M | ﹤0.01% |
2,731,565
+6,851
| +0.3% | +$66.1K |
|
|
DPLO
1795
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $26.3M | ﹤0.01% |
1,269,360
+4,271
| +0.3% | +$88.5K |
|
|
ATSG
1796
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26.3M | ﹤0.01% |
1,079,527
+78,748
| +8% | +$1.92M |
|
1797
Scholastic
SCHL
$691M
| $26.3M | ﹤0.01% |
706,128
+5,388
| +0.8% | +$200K |
|
1798
Independence Realty Trust
IRT
$4.07B
| $26.3M | ﹤0.01% |
2,581,482
+354,935
| +16% | +$3.61M |
|
1799
Metallus
MTUS
$697M
| $26.2M | ﹤0.01% |
1,589,431
-344,033
| -18% | -$5.68M |
|
1800
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $26.2M | ﹤0.01% |
572,484
-17,694
| -3% | -$810K |
|