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 | |
|---|---|---|---|---|---|---|
|
ESND
2201
DELISTED
Essendant Inc.
ESND
| $14M | ﹤0.01% |
1,060,494
+13,662
| +1% | +$180K |
|
|
SWNC
2202
DELISTED
Southwestern Energy Company
SWNC
| $13.9M | ﹤0.01% |
1,011,633
-71,500
| -7% | -$985K |
|
|
COBZ
2203
DELISTED
CoBiz Financial,Inc
COBZ
| $13.9M | ﹤0.01% |
708,638
+5,588
| +0.8% | +$110K |
|
2204
Lantheus
LNTH
$3.6B
| $13.9M | ﹤0.01% |
781,118
+164,104
| +27% | +$2.92M |
|
|
ECHO
2205
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.9M | ﹤0.01% |
737,458
-5,812
| -0.8% | -$110K |
|
2206
Banco Santander Chile
BSAC
$12.1B
| $13.9M | ﹤0.01% |
467,544
+14,643
| +3% | +$435K |
|
2207
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $13.8M | ﹤0.01% |
291,639
+4,700
| +2% | +$223K |
|
|
ORBK
2208
DELISTED
Orbotech Ltd
ORBK
| $13.8M | ﹤0.01% |
326,718
+8,653
| +3% | +$365K |
|
2209
OFG Bancorp
OFG
$1.95B
| $13.7M | ﹤0.01% |
1,495,738
-244,088
| -14% | -$2.23M |
|
|
CTRL
2210
DELISTED
Control4 Corporation
CTRL
| $13.7M | ﹤0.01% |
463,634
+122,610
| +36% | +$3.61M |
|
|
LION
2211
DELISTED
Fidelity Southern Corporation
LION
| $13.7M | ﹤0.01% |
577,922
+117,179
| +25% | +$2.77M |
|
2212
Stride
LRN
$6.91B
| $13.6M | ﹤0.01% |
763,218
+472
| +0.1% | +$8.42K |
|
2213
PJT Partners
PJT
$4.47B
| $13.5M | ﹤0.01% |
352,946
+3,313
| +0.9% | +$127K |
|
|
NXRT
2214
NexPoint Residential Trust
NXRT
$858M
| $13.4M | ﹤0.01% |
566,558
+17,853
| +3% | +$424K |
|
2215
Advanced Drainage Systems
WMS
$11B
| $13.4M | ﹤0.01% |
662,761
+2,672
| +0.4% | +$54.1K |
|
2216
Peoples Bancorp
PEBO
$1.08B
| $13.4M | ﹤0.01% |
399,106
-4,844
| -1% | -$163K |
|
2217
UNIFI
UFI
$82.8M
| $13.4M | ﹤0.01% |
376,187
+8,733
| +2% | +$311K |
|
2218
Impinj
PI
$5.2B
| $13.4M | ﹤0.01% |
322,247
+18,420
| +6% | +$766K |
|
|
LORL
2219
DELISTED
Loral Space and Communications, Inc.
LORL
| $13.4M | ﹤0.01% |
270,073
-1,588
| -0.6% | -$78.6K |
|
|
FBR
2220
DELISTED
Fibria Celulose Sa
FBR
| $13.3M | ﹤0.01% |
985,249
+90,715
| +10% | +$1.23M |
|
|
GTS
2221
DELISTED
Triple-S Management Corporation
GTS
| $13.3M | ﹤0.01% |
591,694
-9,115
| -2% | -$205K |
|
2222
Cass Information Systems
CASS
$565M
| $13.3M | ﹤0.01% |
276,461
+2,378
| +0.9% | +$114K |
|
2223
Assertio
ASRT
$78.3M
| $13.3M | ﹤0.01% |
572,550
-11,195
| -2% | -$259K |
|
2224
Independent Bank Corp
IBCP
$657M
| $13.2M | ﹤0.01% |
583,978
+26,566
| +5% | +$602K |
|
2225
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $13.2M | ﹤0.01% |
69,139
-1,705
| -2% | -$325K |
|