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 | |
|---|---|---|---|---|---|---|
|
HBANP
2301
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $11.4M | ﹤0.01% |
+8,000
| New | +$11.4M |
|
2302
Ezcorp Inc
EZPW
$1.04B
| $11.4M | ﹤0.01% |
1,195,330
+19,879
| +2% | +$189K |
|
2303
Match Group
MTCH
$9.08B
| $11.3M | ﹤0.01% |
489,350
+28,187
| +6% | +$654K |
|
|
BKMU
2304
DELISTED
Bank Mutual Corp
BKMU
| $11.3M | ﹤0.01% |
1,116,689
-7,351
| -0.7% | -$74.6K |
|
2305
Future Fuel
FF
$169M
| $11.3M | ﹤0.01% |
719,022
+26,286
| +4% | +$414K |
|
2306
MarineMax
HZO
$556M
| $11.3M | ﹤0.01% |
683,656
-4,793
| -0.7% | -$79.3K |
|
|
EOCC
2307
DELISTED
Enel Generacion Chile S.A.
EOCC
| $11.3M | ﹤0.01% |
429,066
-20,697
| -5% | -$545K |
|
2308
Thermon Group Holdings
THR
$844M
| $11.3M | ﹤0.01% |
627,995
-2,762
| -0.4% | -$49.7K |
|
2309
Canadian Imperial Bank of Commerce
CM
$73.6B
| $11.3M | ﹤0.01% |
258,048
-99,584
| -28% | -$4.36M |
|
|
YELL
2310
DELISTED
Yellow Corporation Common Stock
YELL
| $11.2M | ﹤0.01% |
814,252
-17,370
| -2% | -$240K |
|
2311
Kinsale Capital Group
KNSL
$10.1B
| $11.2M | ﹤0.01% |
259,115
+37,795
| +17% | +$1.63M |
|
2312
Cato Corp
CATO
$91.1M
| $11.2M | ﹤0.01% |
843,736
-37,216
| -4% | -$492K |
|
2313
Monarch Casino & Resort
MCRI
$1.9B
| $11.1M | ﹤0.01% |
281,319
-648
| -0.2% | -$25.6K |
|
|
AEUA
2314
DELISTED
Anadarko Petroleum Corporation
AEUA
| $11.1M | ﹤0.01% |
+285,000
| New | +$11.1M |
|
2315
Live Oak Bancshares
LOB
$1.67B
| $11.1M | ﹤0.01% |
473,684
+119,277
| +34% | +$2.8M |
|
2316
Geron
GERN
$810M
| $11.1M | ﹤0.01% |
5,086,739
-40,839
| -0.8% | -$89K |
|
2317
Scorpio Tankers
STNG
$2.99B
| $11.1M | ﹤0.01% |
322,642
+15,533
| +5% | +$533K |
|
2318
SPDR S&P International Dividend ETF
DWX
$495M
| $11.1M | ﹤0.01% |
273,786
-112,661
| -29% | -$4.55M |
|
|
LTM
2319
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $11M | ﹤0.01% |
831,928
-69,881
| -8% | -$926K |
|
2320
Forrester Research
FORR
$195M
| $11M | ﹤0.01% |
263,237
-2,735
| -1% | -$114K |
|
2321
Gorman-Rupp
GRC
$1.13B
| $11M | ﹤0.01% |
337,589
-22,780
| -6% | -$742K |
|
2322
Titan International
TWI
$552M
| $11M | ﹤0.01% |
1,083,621
+24,983
| +2% | +$254K |
|
2323
Resources Connection
RGP
$172M
| $11M | ﹤0.01% |
790,118
-79,539
| -9% | -$1.11M |
|
2324
Civitas Resources
CIVI
$3.02B
| $10.9M | ﹤0.01% |
331,489
+25,773
| +8% | +$850K |
|
2325
Comtech Telecommunications
CMTL
$69.1M
| $10.9M | ﹤0.01% |
530,327
+17,452
| +3% | +$358K |
|