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 | |
|---|---|---|---|---|---|---|
2451
Johnson Outdoors
JOUT
$422M
| $8.04M | ﹤0.01% |
109,674
+2,356
| +2% | +$173K |
|
2452
Zumiez
ZUMZ
$347M
| $8.03M | ﹤0.01% |
443,553
-185
| -0% | -$3.35K |
|
2453
Sonida Senior Living
SNDA
$500M
| $8.02M | ﹤0.01% |
42,557
-763
| -2% | -$144K |
|
2454
PDF Solutions
PDFS
$765M
| $8.01M | ﹤0.01% |
516,965
-1,301
| -0.3% | -$20.2K |
|
2455
CRA International
CRAI
$1.3B
| $8.01M | ﹤0.01% |
195,058
+19,140
| +11% | +$785K |
|
2456
Workiva
WK
$4.34B
| $7.99M | ﹤0.01% |
383,392
+12,069
| +3% | +$252K |
|
|
WIN
2457
DELISTED
Windstream Holdings Inc
WIN
| $7.99M | ﹤0.01% |
902,791
-2,509
| -0.3% | -$22.2K |
|
|
CARO
2458
DELISTED
Carolina Financial Corp.
CARO
| $7.98M | ﹤0.01% |
222,438
+5,737
| +3% | +$206K |
|
2459
Nicolet Bankshares
NIC
$2B
| $7.95M | ﹤0.01% |
138,098
-824
| -0.6% | -$47.4K |
|
|
STFC
2460
DELISTED
State Auto Financial Corp
STFC
| $7.94M | ﹤0.01% |
302,442
+4,567
| +2% | +$120K |
|
2461
McEwen Inc.
MUX
$748M
| $7.93M | ﹤0.01% |
406,634
-387,354
| -49% | -$7.55M |
|
2462
Carriage Services
CSV
$670M
| $7.89M | ﹤0.01% |
308,486
+9,072
| +3% | +$232K |
|
|
ELGX
2463
DELISTED
Endologix Inc
ELGX
| $7.89M | ﹤0.01% |
176,866
-18,277
| -9% | -$815K |
|
|
CBD
2464
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.88M | ﹤0.01% |
333,063
-599
| -0.2% | -$14.2K |
|
2465
Iovance Biotherapeutics
IOVA
$821M
| $7.87M | ﹤0.01% |
1,015,554
+24,163
| +2% | +$187K |
|
2466
Barrett Business Services
BBSI
$1.2B
| $7.87M | ﹤0.01% |
556,808
-2,124
| -0.4% | -$30K |
|
2467
Frontline
FRO
$5.17B
| $7.86M | ﹤0.01% |
1,301,815
+19,445
| +2% | +$117K |
|
2468
Assembly Biosciences
ASMB
$168M
| $7.83M | ﹤0.01% |
18,698
+1,605
| +9% | +$672K |
|
|
ICON
2469
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.83M | ﹤0.01% |
137,633
+7,232
| +6% | +$412K |
|
2470
Powell Industries
POWL
$3.47B
| $7.83M | ﹤0.01% |
261,237
-262
| -0.1% | -$7.85K |
|
2471
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $7.82M | ﹤0.01% |
153,544
-3,794
| -2% | -$193K |
|
|
GLBL
2472
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $7.79M | ﹤0.01% |
1,640,548
+58,787
| +4% | +$279K |
|
|
HIBB
2473
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.79M | ﹤0.01% |
546,673
-245,139
| -31% | -$3.49M |
|
2474
Shoe Carnival
SCVL
$636M
| $7.77M | ﹤0.01% |
694,762
-7,580
| -1% | -$84.8K |
|
2475
Hackett Group
HCKT
$575M
| $7.77M | ﹤0.01% |
511,134
+35,786
| +8% | +$544K |
|