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 | |
|---|---|---|---|---|---|---|
|
NSM
2326
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.9M | ﹤0.01% |
586,379
-62,769
| -10% | -$1.17M |
|
|
AXDX
2327
DELISTED
Accelerate Diagnostics
AXDX
| $10.9M | ﹤0.01% |
48,421
+913
| +2% | +$205K |
|
2328
Stagwell
STGW
$1.35B
| $10.9M | ﹤0.01% |
986,352
-14,031
| -1% | -$154K |
|
2329
Atkore
ATKR
$2.06B
| $10.8M | ﹤0.01% |
556,104
+22,929
| +4% | +$447K |
|
2330
Beazer Homes USA
BZH
$781M
| $10.8M | ﹤0.01% |
575,095
-5,456
| -0.9% | -$102K |
|
|
TOWR
2331
DELISTED
Tower International, Inc.
TOWR
| $10.7M | ﹤0.01% |
393,984
-5,296
| -1% | -$144K |
|
2332
International Seaways
INSW
$2.33B
| $10.7M | ﹤0.01% |
543,004
+62,406
| +13% | +$1.23M |
|
2333
Mercantile Bank Corp
MBWM
$775M
| $10.7M | ﹤0.01% |
305,723
-114
| -0% | -$3.98K |
|
|
PCBK
2334
DELISTED
Pacific Continental Corp
PCBK
| $10.6M | ﹤0.01% |
394,246
+4,580
| +1% | +$123K |
|
2335
Tredegar Corp
TG
$279M
| $10.6M | ﹤0.01% |
586,608
-6,461
| -1% | -$116K |
|
|
BHR
2336
Braemar Hotels & Resorts
BHR
$203M
| $10.5M | ﹤0.01% |
1,118,345
+7,364
| +0.7% | +$69.3K |
|
2337
Fossil Group
FOSL
$168M
| $10.5M | ﹤0.01% |
1,127,079
-4,322
| -0.4% | -$40.3K |
|
2338
Kulicke & Soffa
KLIC
$2.01B
| $10.5M | ﹤0.01% |
486,415
+5,414
| +1% | +$117K |
|
2339
Kforce
KFRC
$567M
| $10.5M | ﹤0.01% |
518,735
-2,681
| -0.5% | -$54.2K |
|
2340
KRONOS Worldwide
KRO
$694M
| $10.4M | ﹤0.01% |
456,939
-1,916
| -0.4% | -$43.8K |
|
2341
Teekay
TK
$722M
| $10.3M | ﹤0.01% |
1,155,904
-30,078
| -3% | -$269K |
|
2342
Tile Shop Holdings
TTSH
$273M
| $10.3M | ﹤0.01% |
812,545
+32,150
| +4% | +$408K |
|
2343
Weis Markets
WMK
$1.75B
| $10.2M | ﹤0.01% |
235,187
-6,384
| -3% | -$278K |
|
|
ACTA
2344
DELISTED
Actua Corporation
ACTA
| $10.2M | ﹤0.01% |
668,089
-15,152
| -2% | -$232K |
|
2345
Spok Holdings
SPOK
$360M
| $10.2M | ﹤0.01% |
663,809
-2,520
| -0.4% | -$38.7K |
|
|
ASNA
2346
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.1M | ﹤0.01% |
206,881
-1,583
| -0.8% | -$77.6K |
|
2347
Trupanion
TRUP
$1.87B
| $10.1M | ﹤0.01% |
383,448
+37,081
| +11% | +$979K |
|
|
PFC
2348
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.1M | ﹤0.01% |
384,498
+30,294
| +9% | +$795K |
|
|
CTT
2349
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.1M | ﹤0.01% |
800,041
-2,790
| -0.3% | -$35.2K |
|
|
CORR
2350
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $10.1M | ﹤0.01% |
285,127
+7,130
| +3% | +$252K |
|