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 | |
|---|---|---|---|---|---|---|
2376
DHT Holdings
DHT
$1.98B
| $9.55M | ﹤0.01% |
2,398,870
+10,077
| +0.4% | +$40.1K |
|
2377
Hooker Furnishings Corp
HOFT
$111M
| $9.55M | ﹤0.01% |
199,995
+622
| +0.3% | +$29.7K |
|
2378
Central Garden & Pet
CENT
$2.24B
| $9.5M | ﹤0.01% |
305,738
-1,150
| -0.4% | -$35.7K |
|
2379
Daktronics
DAKT
$1.14B
| $9.5M | ﹤0.01% |
899,037
+308
| +0% | +$3.26K |
|
2380
eHealth
EHTH
$122M
| $9.49M | ﹤0.01% |
397,159
-2,863
| -0.7% | -$68.4K |
|
2381
Virtu Financial
VIRT
$3.1B
| $9.45M | ﹤0.01% |
583,136
-7,522
| -1% | -$122K |
|
|
TSC
2382
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.4M | ﹤0.01% |
410,639
+1,046
| +0.3% | +$23.9K |
|
2383
Westwood Holdings Group
WHG
$160M
| $9.4M | ﹤0.01% |
139,721
-2,427
| -2% | -$163K |
|
2384
National CineMedia
NCMI
$455M
| $9.36M | ﹤0.01% |
134,115
-8,093
| -6% | -$565K |
|
|
OMN
2385
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.32M | ﹤0.01% |
851,221
+3,136
| +0.4% | +$34.3K |
|
|
GNMK
2386
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.31M | ﹤0.01% |
967,169
+78,442
| +9% | +$755K |
|
2387
Nordic American Tanker
NAT
$669M
| $9.3M | ﹤0.01% |
1,742,347
-49,943
| -3% | -$267K |
|
|
BELFB
2388
Bel Fuse Class B
BELFB
$1.79B
| $9.27M | ﹤0.01% |
297,058
+2,521
| +0.9% | +$78.7K |
|
2389
Unisys
UIS
$282M
| $9.2M | ﹤0.01% |
1,081,684
+17,821
| +2% | +$152K |
|
2390
Peapack-Gladstone Financial
PGC
$517M
| $9.18M | ﹤0.01% |
272,197
+5,711
| +2% | +$193K |
|
|
CAI
2391
DELISTED
CAI International, Inc.
CAI
| $9.18M | ﹤0.01% |
302,706
-2,476
| -0.8% | -$75K |
|
|
SOHU
2392
Sohu.com
SOHU
$480M
| $9.17M | ﹤0.01% |
168,381
+2,001
| +1% | +$109K |
|
2393
VSE Corp
VSEC
$3.4B
| $9.15M | ﹤0.01% |
160,927
+272
| +0.2% | +$15.5K |
|
2394
STMicroelectronics
STM
$23.1B
| $9.11M | ﹤0.01% |
469,200
-89,300
| -16% | -$1.73M |
|
2395
Laureate Education
LAUR
$4.33B
| $9.07M | ﹤0.01% |
623,338
-22,476
| -3% | -$327K |
|
2396
Triumph Financial, Inc.
TFIN
$1.4B
| $9.07M | ﹤0.01% |
281,115
+18,185
| +7% | +$586K |
|
2397
Hawkins
HWKN
$3.62B
| $9.07M | ﹤0.01% |
444,564
-4,478
| -1% | -$91.3K |
|
|
ACET
2398
DELISTED
Aceto Corp
ACET
| $9.05M | ﹤0.01% |
805,790
-7,874
| -1% | -$88.4K |
|
2399
Team
TISI
$81.8M
| $9M | ﹤0.01% |
67,364
-1,467
| -2% | -$196K |
|
2400
Bar Harbor Bankshares
BHB
$540M
| $8.99M | ﹤0.01% |
286,504
+8,709
| +3% | +$273K |
|