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 | |
|---|---|---|---|---|---|---|
2026
Medifast
MED
$154M
| $18.6M | ﹤0.01% |
314,027
-8,298
| -3% | -$493K |
|
2027
Flushing Financial
FFIC
$476M
| $18.6M | ﹤0.01% |
625,599
+32,414
| +5% | +$963K |
|
|
CRAY
2028
DELISTED
Cray, Inc.
CRAY
| $18.6M | ﹤0.01% |
955,264
+5,474
| +0.6% | +$106K |
|
|
LCI
2029
DELISTED
Lannett Company, Inc.
LCI
| $18.6M | ﹤0.01% |
251,765
-17,641
| -7% | -$1.3M |
|
|
HEES
2030
DELISTED
H&E Equipment Services
HEES
| $18.6M | ﹤0.01% |
635,820
-8,224
| -1% | -$240K |
|
2031
MacroGenics
MGNX
$100M
| $18.6M | ﹤0.01% |
1,004,217
+34,996
| +4% | +$647K |
|
|
SCLN
2032
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $18.5M | ﹤0.01% |
1,650,696
+142,643
| +9% | +$1.6M |
|
2033
Ultra Clean Holdings
UCTT
$1.14B
| $18.4M | ﹤0.01% |
601,384
-528
| -0.1% | -$16.2K |
|
|
NGHC
2034
DELISTED
National General Holdings Corp
NGHC
| $18.4M | ﹤0.01% |
961,724
+5,728
| +0.6% | +$109K |
|
|
RUTH
2035
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $18.4M | ﹤0.01% |
876,762
-6,917
| -0.8% | -$145K |
|
|
AVX
2036
DELISTED
AVX Corporation
AVX
| $18.4M | ﹤0.01% |
1,007,532
+3,514
| +0.3% | +$64.1K |
|
2037
SPDR Gold Trust
GLD
$115B
| $18.4M | ﹤0.01% |
150,930
+695
| +0.5% | +$84.5K |
|
2038
Argan
AGX
$3.18B
| $18.3M | ﹤0.01% |
272,822
+10,001
| +4% | +$673K |
|
2039
Center Bancorp
CNOB
$1.26B
| $18.3M | ﹤0.01% |
743,633
+173,113
| +30% | +$4.26M |
|
|
SNR
2040
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $18.3M | ﹤0.01% |
1,998,232
+78,651
| +4% | +$720K |
|
|
ITG
2041
DELISTED
Investment Technology Group Inc
ITG
| $18.2M | ﹤0.01% |
823,115
+14,614
| +2% | +$324K |
|
|
XENT
2042
DELISTED
Intersect ENT, Inc
XENT
| $18.2M | ﹤0.01% |
584,621
+32,277
| +6% | +$1.01M |
|
2043
Universal Insurance Holdings
UVE
$719M
| $18.2M | ﹤0.01% |
789,711
-18,058
| -2% | -$415K |
|
|
LADR
2044
Ladder Capital
LADR
$1.48B
| $18.1M | ﹤0.01% |
1,315,327
+105,759
| +9% | +$1.46M |
|
2045
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $18.1M | ﹤0.01% |
205,418
-29,302
| -12% | -$2.58M |
|
2046
Modine Manufacturing
MOD
$7.86B
| $18.1M | ﹤0.01% |
938,046
+34,907
| +4% | +$672K |
|
|
GTT
2047
DELISTED
GTT Communications, Inc.
GTT
| $18M | ﹤0.01% |
570,282
+13,574
| +2% | +$430K |
|
|
CDR
2048
DELISTED
Cedar Realty Trust, Inc
CDR
| $18M | ﹤0.01% |
486,462
+344
| +0.1% | +$12.8K |
|
2049
CTS Corp
CTS
$1.23B
| $18M | ﹤0.01% |
745,753
-8,496
| -1% | -$205K |
|
|
TAHO
2050
DELISTED
Tahoe Resources Inc
TAHO
| $17.9M | ﹤0.01% |
3,404,927
+51,667
| +2% | +$272K |
|