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 | |
|---|---|---|---|---|---|---|
2126
1st Source
SRCE
$1.55B
| $15.6M | ﹤0.01% |
307,585
+592
| +0.2% | +$30.1K |
|
2127
SandRidge Energy
SD
$420M
| $15.6M | ﹤0.01% |
777,674
+13,710
| +2% | +$275K |
|
|
ANAT
2128
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.6M | ﹤0.01% |
132,345
+2,200
| +2% | +$260K |
|
2129
AngioDynamics
ANGO
$433M
| $15.6M | ﹤0.01% |
913,305
+35,448
| +4% | +$606K |
|
2130
Pathward Financial
CASH
$1.72B
| $15.6M | ﹤0.01% |
596,634
+131,373
| +28% | +$3.43M |
|
|
SGY
2131
DELISTED
Stone Energy
SGY
| $15.6M | ﹤0.01% |
536,077
+227,835
| +74% | +$6.62M |
|
|
ZGNX
2132
DELISTED
Zogenix, Inc.
ZGNX
| $15.6M | ﹤0.01% |
444,313
-2,280
| -0.5% | -$79.9K |
|
2133
Rayonier Advanced Materials
RYAM
$421M
| $15.6M | ﹤0.01% |
1,136,218
+4,172
| +0.4% | +$57.1K |
|
|
REGI
2134
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.5M | ﹤0.01% |
1,279,564
+391,632
| +44% | +$4.76M |
|
2135
BioCryst Pharmaceuticals
BCRX
$1.66B
| $15.5M | ﹤0.01% |
2,967,585
-941,428
| -24% | -$4.93M |
|
|
BKS
2136
DELISTED
Barnes & Noble
BKS
| $15.5M | ﹤0.01% |
2,044,824
-66,008
| -3% | -$502K |
|
|
AHH
2137
Armada Hoffler Properties
AHH
$596M
| $15.5M | ﹤0.01% |
1,124,796
+52,235
| +5% | +$721K |
|
2138
CytomX Therapeutics
CTMX
$330M
| $15.5M | ﹤0.01% |
854,018
+407,703
| +91% | +$7.41M |
|
2139
Evolent Health
EVH
$1.05B
| $15.5M | ﹤0.01% |
871,195
+192,907
| +28% | +$3.43M |
|
|
B
2140
Barrick Mining Corporation
B
$49.5B
| $15.5M | ﹤0.01% |
963,851
-115,622
| -11% | -$1.86M |
|
2141
Smith & Wesson
SWBI
$414M
| $15.5M | ﹤0.01% |
1,322,694
-25,368
| -2% | -$297K |
|
2142
AMC Entertainment Holdings
AMC
$1.44B
| $15.5M | ﹤0.01% |
105,417
+2,084
| +2% | +$306K |
|
|
LDR
2143
DELISTED
Landauer Inc
LDR
| $15.5M | ﹤0.01% |
230,153
-10,761
| -4% | -$724K |
|
2144
Ambac
AMBC
$413M
| $15.5M | ﹤0.01% |
896,372
-1,790
| -0.2% | -$30.9K |
|
2145
Sonic Automotive
SAH
$2.73B
| $15.4M | ﹤0.01% |
755,582
-84,135
| -10% | -$1.72M |
|
|
BKI
2146
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.4M | ﹤0.01% |
357,997
+29,393
| +9% | +$1.27M |
|
|
GMS
2147
DELISTED
GMS Inc
GMS
| $15.3M | ﹤0.01% |
433,378
+35,626
| +9% | +$1.26M |
|
|
FARO
2148
DELISTED
Faro Technologies
FARO
| $15.3M | ﹤0.01% |
401,110
-5,831
| -1% | -$223K |
|
2149
Huron Consulting
HURN
$2.44B
| $15.3M | ﹤0.01% |
446,477
-742
| -0.2% | -$25.5K |
|
2150
Par Pacific Holdings
PARR
$1.67B
| $15.3M | ﹤0.01% |
735,374
+247
| +0% | +$5.14K |
|