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 | |
|---|---|---|---|---|---|---|
2251
Haverty Furniture Companies
HVT
$371M
| $12.7M | ﹤0.01% |
486,957
+9,116
| +2% | +$238K |
|
2252
Malibu Boats
MBUU
$629M
| $12.6M | ﹤0.01% |
399,512
-3,128
| -0.8% | -$99K |
|
2253
Motorcar Parts of America
MPAA
$305M
| $12.6M | ﹤0.01% |
428,723
-434
| -0.1% | -$12.8K |
|
2254
Camden National
CAC
$684M
| $12.6M | ﹤0.01% |
288,381
-1,857
| -0.6% | -$81K |
|
2255
Usana Health Sciences
USNA
$557M
| $12.6M | ﹤0.01% |
218,068
+9,075
| +4% | +$524K |
|
2256
Diamond Hill
DHIL
$387M
| $12.5M | ﹤0.01% |
59,107
+1,793
| +3% | +$381K |
|
2257
PROS Holdings
PRO
$699M
| $12.5M | ﹤0.01% |
519,934
+18,074
| +4% | +$436K |
|
2258
Cross Country Healthcare
CCRN
$411M
| $12.5M | ﹤0.01% |
877,271
+273
| +0% | +$3.89K |
|
|
CHUBK
2259
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $12.5M | ﹤0.01% |
584,774
+10,570
| +2% | +$226K |
|
2260
NMI Holdings
NMIH
$3.08B
| $12.5M | ﹤0.01% |
1,005,326
+38,868
| +4% | +$482K |
|
|
FLIC
2261
DELISTED
First of Long Island Corp
FLIC
| $12.5M | ﹤0.01% |
409,306
+6,714
| +2% | +$204K |
|
|
BFX
2262
DELISTED
BowFlex Inc.
BFX
| $12.5M | ﹤0.01% |
736,902
-1,587
| -0.2% | -$26.8K |
|
|
SHLD
2263
DELISTED
Sears Holding Corporation
SHLD
| $12.4M | ﹤0.01% |
1,701,679
-385,736
| -18% | -$2.82M |
|
2264
World Acceptance Corp
WRLD
$900M
| $12.4M | ﹤0.01% |
149,736
-10,139
| -6% | -$841K |
|
2265
iRhythm Technologies
IRTC
$5.78B
| $12.3M | ﹤0.01% |
236,547
+31,219
| +15% | +$1.62M |
|
2266
Great Southern Bancorp
GSBC
$710M
| $12.3M | ﹤0.01% |
220,328
-3,018
| -1% | -$168K |
|
|
CSW
2267
CSW Industrials, Inc.
CSW
$4.2B
| $12.3M | ﹤0.01% |
276,347
+1,366
| +0.5% | +$60.6K |
|
2268
Movado Group
MOV
$438M
| $12.2M | ﹤0.01% |
436,663
+2,992
| +0.7% | +$83.8K |
|
|
GOOD
2269
Gladstone Commercial Corp
GOOD
$608M
| $12.2M | ﹤0.01% |
547,894
+8,586
| +2% | +$191K |
|
|
CNH
2270
CNH Industrial
CNH
$13.7B
| $12.2M | ﹤0.01% |
1,165,078
-27,874
| -2% | -$291K |
|
|
PSTB
2271
DELISTED
Park Sterling Corp.
PSTB
| $12.1M | ﹤0.01% |
976,056
-1,794
| -0.2% | -$22.3K |
|
2272
Horizon Bancorp
HBNC
$833M
| $12.1M | ﹤0.01% |
623,468
-5,133
| -0.8% | -$99.8K |
|
2273
Insteel Industries
IIIN
$749M
| $12.1M | ﹤0.01% |
464,024
+13,843
| +3% | +$361K |
|
2274
Century Communities
CCS
$2B
| $12.1M | ﹤0.01% |
490,427
+143,644
| +41% | +$3.55M |
|
|
KEYW
2275
DELISTED
The KEYW Holding Corporation
KEYW
| $12M | ﹤0.01% |
1,583,245
+111,057
| +8% | +$845K |
|