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 | |
|---|---|---|---|---|---|---|
2276
Restaurant Brands International
QSR
$20.6B
| $12M | ﹤0.01% |
188,414
+159,486
| +551% | +$10.2M |
|
2277
Liberty Media Series A
FWONA
$22.5B
| $12M | ﹤0.01% |
343,879
+41,290
| +14% | +$1.44M |
|
|
SSNI
2278
DELISTED
Silver Spring Networks, Inc.
SSNI
| $12M | ﹤0.01% |
742,530
-751
| -0.1% | -$12.1K |
|
|
RESI
2279
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.9M | ﹤0.01% |
1,075,410
+31,060
| +3% | +$345K |
|
|
INST
2280
DELISTED
Instructure, Inc.
INST
| $11.9M | ﹤0.01% |
358,951
+43,137
| +14% | +$1.43M |
|
2281
Vanguard Total Stock Market ETF
VTI
$536B
| $11.9M | ﹤0.01% |
91,874
-4,560
| -5% | -$591K |
|
|
CUNB
2282
DELISTED
CU Bancorp
CUNB
| $11.9M | ﹤0.01% |
306,051
-2,206
| -0.7% | -$85.6K |
|
2283
WIX.com
WIX
$9.56B
| $11.9M | ﹤0.01% |
164,984
+14,791
| +10% | +$1.06M |
|
2284
Waterstone Financial
WSBF
$275M
| $11.8M | ﹤0.01% |
605,512
-18,585
| -3% | -$362K |
|
2285
MYR Group
MYRG
$2.73B
| $11.7M | ﹤0.01% |
402,456
-9,882
| -2% | -$288K |
|
|
KLDX
2286
DELISTED
KLONDEX MINES LTD
KLDX
| $11.7M | ﹤0.01% |
3,220,602
+231,590
| +8% | +$843K |
|
|
ITCI
2287
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.6M | ﹤0.01% |
737,763
-266,597
| -27% | -$4.21M |
|
|
SNC
2288
DELISTED
State National Companies, Inc.
SNC
| $11.6M | ﹤0.01% |
554,582
+7,576
| +1% | +$159K |
|
|
WSR
2289
Whitestone REIT
WSR
$664M
| $11.6M | ﹤0.01% |
887,259
+216,071
| +32% | +$2.82M |
|
2290
Ecopetrol
EC
$18.8B
| $11.6M | ﹤0.01% |
1,218,953
-90,998
| -7% | -$864K |
|
2291
Silicon Motion
SIMO
$3.02B
| $11.6M | ﹤0.01% |
240,757
+204,340
| +561% | +$9.81M |
|
|
FRGI
2292
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.5M | ﹤0.01% |
606,784
-12,224
| -2% | -$232K |
|
2293
NeoGenomics
NEO
$1.03B
| $11.5M | ﹤0.01% |
1,033,477
+34,465
| +3% | +$384K |
|
2294
Matrix Service
MTRX
$353M
| $11.5M | ﹤0.01% |
756,385
+5,919
| +0.8% | +$90K |
|
|
FTRPR
2295
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $11.5M | ﹤0.01% |
612,283
-14,000
| -2% | -$263K |
|
2296
Dime Community Bancshares
DCOM
$1.35B
| $11.5M | ﹤0.01% |
337,480
-1,372
| -0.4% | -$46.6K |
|
2297
DXP Enterprises
DXPE
$1.85B
| $11.4M | ﹤0.01% |
362,471
+1,009
| +0.3% | +$31.8K |
|
2298
Myers Industries
MYE
$587M
| $11.4M | ﹤0.01% |
543,660
+9,814
| +2% | +$206K |
|
2299
Stoneridge
SRI
$228M
| $11.4M | ﹤0.01% |
573,783
-4,519
| -0.8% | -$89.5K |
|
|
SUP
2300
DELISTED
Superior Industries International
SUP
| $11.4M | ﹤0.01% |
682,326
+1,157
| +0.2% | +$19.3K |
|