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
|
+$1.27B |
| 2 |
Home Depot
HD
|
+$637M |
| 3 |
Amazon
AMZN
|
+$539M |
| 4 |
Targa Resources
TRGP
|
+$498M |
| 5 |
Arch Capital
ACGL
|
+$464M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.19B |
| 3 |
Exxon Mobil
XOM
|
+$764M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
OptimizeRx
OPRX
$322M
| $11.8M | ﹤0.01% |
700,899
+21,201
| +3% | +$356K |
|
2477
National Research Corp
NRC
$374M
| $11.7M | ﹤0.01% |
313,366
+9,583
| +3% | +$359K |
|
2478
Cemex
CX
$13.8B
| $11.6M | ﹤0.01% |
2,872,504
+124,653
| +5% | +$505K |
|
|
ALX
2479
Alexander's
ALX
$1.24B
| $11.6M | ﹤0.01% |
52,850
+1,597
| +3% | +$351K |
|
2480
Diamond Hill
DHIL
$386M
| $11.6M | ﹤0.01% |
62,592
+184
| +0.3% | +$34K |
|
2481
OneSpaWorld
OSW
$2.25B
| $11.6M | ﹤0.01% |
1,240,672
+50,311
| +4% | +$469K |
|
2482
Covenant Logistics
CVLG
$585M
| $11.5M | ﹤0.01% |
667,824
+3,862
| +0.6% | +$66.8K |
|
|
SOL
2483
Emeren Group
SOL
$97.5M
| $11.4M | ﹤0.01% |
2,532,382
-1,300,529
| -34% | -$5.88M |
|
2484
Microvision
MVIS
$343M
| $11.4M | ﹤0.01% |
4,863,318
-12,569
| -0.3% | -$29.5K |
|
|
ACCD
2485
DELISTED
Accolade, Inc. Common Stock
ACCD
| $11.4M | ﹤0.01% |
1,464,364
-13,088
| -0.9% | -$102K |
|
|
OLP
2486
One Liberty Properties
OLP
$498M
| $11.4M | ﹤0.01% |
502,921
+7,607
| +2% | +$172K |
|
2487
Seer Inc
SEER
$115M
| $11.4M | ﹤0.01% |
1,957,809
+310,041
| +19% | +$1.8M |
|
2488
TETRA Technologies
TTI
$652M
| $11.3M | ﹤0.01% |
3,274,611
-26,241
| -0.8% | -$90.8K |
|
2489
PubMatic
PUBM
$373M
| $11.3M | ﹤0.01% |
883,599
+63,862
| +8% | +$818K |
|
2490
Powell Industries
POWL
$3.65B
| $11.2M | ﹤0.01% |
319,562
+14,912
| +5% | +$525K |
|
2491
Waterstone Financial
WSBF
$284M
| $11.2M | ﹤0.01% |
651,739
-6,269
| -1% | -$108K |
|
|
ILPT
2492
Industrial Logistics Properties Trust
ILPT
$416M
| $11.2M | ﹤0.01% |
3,425,040
+385,499
| +13% | +$1.26M |
|
2493
IDT Corp
IDT
$1.68B
| $11.2M | ﹤0.01% |
396,245
-1,890
| -0.5% | -$53.2K |
|
2494
Kinetik
KNTK
$2.61B
| $11.2M | ﹤0.01% |
337,241
+12,924
| +4% | +$428K |
|
2495
Pennant Group
PNTG
$871M
| $11.1M | ﹤0.01% |
1,013,810
+63,515
| +7% | +$697K |
|
|
CMRC
2496
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $11.1M | ﹤0.01% |
1,270,511
+21,729
| +2% | +$190K |
|
|
LGTY
2497
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.1M | ﹤0.01% |
755,132
+31,406
| +4% | +$461K |
|
2498
REV Group
REVG
$2.94B
| $11.1M | ﹤0.01% |
874,360
+14,016
| +2% | +$178K |
|
2499
Navitas Semiconductor
NVTS
$1.3B
| $11.1M | ﹤0.01% |
3,149,113
+757,908
| +32% | +$2.66M |
|
2500
Denny's
DENN
$284M
| $11M | ﹤0.01% |
1,191,684
-21,572
| -2% | -$199K |
|