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 | |
|---|---|---|---|---|---|---|
|
BBBY
2426
Bed Bath & Beyond, Inc.
BBBY
$596M
| $8.59M | ﹤0.01% |
349,945
+16,056
| +5% | +$394K |
|
2427
OneSpan
OSPN
$588M
| $8.58M | ﹤0.01% |
712,067
-2,896
| -0.4% | -$34.9K |
|
|
GNBC
2428
DELISTED
Green Bancorp, Inc
GNBC
| $8.57M | ﹤0.01% |
362,411
+8,690
| +2% | +$206K |
|
|
ATRS
2429
DELISTED
Antares Pharma, Inc.
ATRS
| $8.54M | ﹤0.01% |
2,636,856
+609,206
| +30% | +$1.97M |
|
|
VRTV
2430
DELISTED
VERITIV CORPORATION
VRTV
| $8.53M | ﹤0.01% |
262,360
+13,808
| +6% | +$449K |
|
|
OME
2431
DELISTED
Omega Protein
OME
| $8.49M | ﹤0.01% |
509,374
-20,954
| -4% | -$349K |
|
2432
Mesa Laboratories
MLAB
$339M
| $8.48M | ﹤0.01% |
56,794
+542
| +1% | +$81K |
|
|
CSBK
2433
DELISTED
Clifton Bancorp Inc.
CSBK
| $8.48M | ﹤0.01% |
507,264
-54,033
| -10% | -$903K |
|
2434
American Public Education
APEI
$645M
| $8.45M | ﹤0.01% |
401,651
-153
| -0% | -$3.22K |
|
2435
TruBridge
TBRG
$302M
| $8.45M | ﹤0.01% |
285,811
+3,441
| +1% | +$102K |
|
|
BRS
2436
DELISTED
Bristow Group, Inc.
BRS
| $8.43M | ﹤0.01% |
901,394
-14,384
| -2% | -$134K |
|
2437
Arrow Financial
AROW
$478M
| $8.41M | ﹤0.01% |
292,118
+4,933
| +2% | +$142K |
|
2438
First Foundation Inc
FFWM
$493M
| $8.4M | ﹤0.01% |
469,337
+11,638
| +3% | +$208K |
|
2439
Heritage Commerce
HTBK
$624M
| $8.39M | ﹤0.01% |
589,607
+31,441
| +6% | +$447K |
|
|
EVRI
2440
DELISTED
Everi Holdings
EVRI
| $8.34M | ﹤0.01% |
1,098,262
+52,508
| +5% | +$399K |
|
2441
York Water
YORW
$445M
| $8.29M | ﹤0.01% |
244,446
-1,065
| -0.4% | -$36.1K |
|
2442
KT
KT
$9.52B
| $8.19M | ﹤0.01% |
590,594
+29,154
| +5% | +$404K |
|
2443
ArcelorMittal
MT
$26.4B
| $8.16M | ﹤0.01% |
316,788
-64,120
| -17% | -$1.65M |
|
2444
Chunghwa Telecom
CHT
$34.8B
| $8.13M | ﹤0.01% |
238,227
-7,097
| -3% | -$242K |
|
2445
e.l.f. Beauty
ELF
$7.67B
| $8.13M | ﹤0.01% |
360,358
+30,489
| +9% | +$687K |
|
|
FRBK
2446
DELISTED
Republic First Bancorp Inc
FRBK
| $8.11M | ﹤0.01% |
876,505
-7,403
| -0.8% | -$68.5K |
|
|
CHUY
2447
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.1M | ﹤0.01% |
384,853
-6,528
| -2% | -$137K |
|
|
FBNK
2448
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $8.08M | ﹤0.01% |
302,176
-12,748
| -4% | -$341K |
|
2449
Ingles Markets
IMKTA
$1.32B
| $8.08M | ﹤0.01% |
314,379
+16,808
| +6% | +$432K |
|
|
DYNC
2450
DELISTED
Vistra Energy Corp.
DYNC
| $8.08M | ﹤0.01% |
+120,000
| New | +$8.08M |
|