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 |
Prologis
PLD
|
+$566M |
| 2 |
Digital Realty Trust
DLR
|
+$502M |
| 3 |
Alibaba
BABA
|
+$461M |
| 4 |
Centene
CNC
|
+$453M |
| 5 |
Ingersoll Rand
IR
|
+$287M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.25B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$712M |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$560M |
| 5 |
Lockheed Martin
LMT
|
+$366M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
2476
DELISTED
CalAmp Corp.
CAMP
| $5.47M | ﹤0.01% |
52,798
+6,342
| +14% | +$656K |
|
|
SNR
2477
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.46M | ﹤0.01% |
2,134,482
+38,427
| +2% | +$98.4K |
|
2478
UFP Technologies
UFPT
$1.54B
| $5.46M | ﹤0.01% |
143,337
-2,452
| -2% | -$93.4K |
|
2479
STMicroelectronics
STM
$23.1B
| $5.44M | ﹤0.01% |
254,499
+195,012
| +328% | +$4.17M |
|
2480
Vishay Precision Group
VPG
$416M
| $5.42M | ﹤0.01% |
270,019
+46,328
| +21% | +$930K |
|
2481
Texas Pacific Land
TPL
$21.5B
| $5.42M | ﹤0.01% |
42,768
+9,105
| +27% | +$1.15M |
|
|
CNR
2482
Core Natural Resources, Inc.
CNR
$3.75B
| $5.37M | ﹤0.01% |
1,456,162
-98,746
| -6% | -$364K |
|
2483
Amerant Bancorp
AMTB
$880M
| $5.37M | ﹤0.01% |
348,626
-8,362
| -2% | -$129K |
|
2484
CRA International
CRAI
$1.3B
| $5.36M | ﹤0.01% |
160,540
-7,224
| -4% | -$241K |
|
|
AY
2485
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.36M | ﹤0.01% |
240,473
+41,029
| +21% | +$915K |
|
|
WTRE
2486
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $5.34M | ﹤0.01% |
364,579
+1,223
| +0.3% | +$17.9K |
|
|
MIME
2487
DELISTED
Mimecast Limited
MIME
| $5.32M | ﹤0.01% |
150,605
+34,783
| +30% | +$1.23M |
|
|
CDMO
2488
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.31M | ﹤0.01% |
1,038,673
-21,871
| -2% | -$112K |
|
2489
West Bancorporation
WTBA
$344M
| $5.31M | ﹤0.01% |
324,594
+1,196
| +0.4% | +$19.6K |
|
2490
MidWestOne Financial Group
MOFG
$604M
| $5.3M | ﹤0.01% |
252,973
+17,201
| +7% | +$360K |
|
2491
Cue Biopharma
CUE
$57M
| $5.28M | ﹤0.01% |
371,783
+38,082
| +11% | +$540K |
|
|
TBNK
2492
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.26M | ﹤0.01% |
214,319
-1,886
| -0.9% | -$46.3K |
|
|
IOTS
2493
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $5.26M | ﹤0.01% |
470,218
+2,568
| +0.5% | +$28.7K |
|
2494
Vital Energy
VTLE
$635M
| $5.26M | ﹤0.01% |
692,534
+107,282
| +18% | +$815K |
|
|
LORL
2495
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.23M | ﹤0.01% |
322,015
-4,485
| -1% | -$72.9K |
|
|
CHUY
2496
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.21M | ﹤0.01% |
517,787
+52,763
| +11% | +$531K |
|
2497
Beazer Homes USA
BZH
$781M
| $5.21M | ﹤0.01% |
809,054
+165,376
| +26% | +$1.06M |
|
2498
Embraer
ERJ
$10.5B
| $5.2M | ﹤0.01% |
702,570
+123,212
| +21% | +$912K |
|
2499
Omega Flex
OFLX
$340M
| $5.19M | ﹤0.01% |
61,478
+1,740
| +3% | +$147K |
|
2500
TrueCar
TRUE
$215M
| $5.19M | ﹤0.01% |
2,143,193
-33,136
| -2% | -$80.2K |
|