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 | |
|---|---|---|---|---|---|---|
2526
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.93M | ﹤0.01% |
368,109
-82,160
| -18% | -$1.1M |
|
2527
Inseego
INSG
$200M
| $4.92M | ﹤0.01% |
78,994
-8,231
| -9% | -$513K |
|
|
CONN
2528
DELISTED
Conn's Inc.
CONN
| $4.92M | ﹤0.01% |
1,175,813
+403,966
| +52% | +$1.69M |
|
|
TLRA
2529
DELISTED
Telaria, Inc.
TLRA
| $4.92M | ﹤0.01% |
819,180
-38,225
| -4% | -$229K |
|
|
CAI
2530
DELISTED
CAI International, Inc.
CAI
| $4.89M | ﹤0.01% |
345,921
-99,417
| -22% | -$1.41M |
|
|
MNK
2531
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.88M | ﹤0.01% |
2,466,451
+438,901
| +22% | +$869K |
|
2532
HarborOne Bancorp
HONE
$563M
| $4.88M | ﹤0.01% |
648,370
+61,252
| +10% | +$461K |
|
|
IGMS
2533
DELISTED
IGM Biosciences
IGMS
| $4.88M | ﹤0.01% |
86,813
+32,038
| +58% | +$1.8M |
|
2534
uniQure
QURE
$904M
| $4.86M | ﹤0.01% |
102,437
+28,786
| +39% | +$1.37M |
|
|
CORR
2535
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.86M | ﹤0.01% |
264,124
-55,247
| -17% | -$1.02M |
|
2536
Phathom Pharmaceuticals
PHAT
$840M
| $4.84M | ﹤0.01% |
187,308
+62,065
| +50% | +$1.6M |
|
2537
Syndax Pharmaceuticals
SNDX
$1.34B
| $4.83M | ﹤0.01% |
439,902
-633
| -0.1% | -$6.94K |
|
2538
Global Industrial
GIC
$1.42B
| $4.83M | ﹤0.01% |
272,112
-58,196
| -18% | -$1.03M |
|
|
PCSB
2539
DELISTED
PCSB Financial Corporation
PCSB
| $4.82M | ﹤0.01% |
344,768
+20,179
| +6% | +$282K |
|
2540
Ternium
TX
$6.8B
| $4.81M | ﹤0.01% |
404,417
-7,138
| -2% | -$85K |
|
2541
Daily Journal
DJCO
$562M
| $4.81M | ﹤0.01% |
21,078
+1,036
| +5% | +$237K |
|
|
ORBC
2542
DELISTED
ORBCOMM, Inc.
ORBC
| $4.81M | ﹤0.01% |
1,969,923
+239,861
| +14% | +$585K |
|
|
VAPO
2543
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.81M | ﹤0.01% |
31,898
+5,261
| +20% | +$792K |
|
2544
MeiraGTx Holdings
MGTX
$612M
| $4.81M | ﹤0.01% |
357,488
+17,649
| +5% | +$237K |
|
2545
Wave Life Sciences
WVE
$1.11B
| $4.77M | ﹤0.01% |
509,236
+27,980
| +6% | +$262K |
|
2546
National CineMedia
NCMI
$455M
| $4.76M | ﹤0.01% |
145,845
-12,362
| -8% | -$403K |
|
|
AT
2547
DELISTED
Atlantic Power Corporation
AT
| $4.75M | ﹤0.01% |
2,217,499
-14,426
| -0.6% | -$30.9K |
|
2548
EverQuote
EVER
$896M
| $4.73M | ﹤0.01% |
180,163
+10,237
| +6% | +$269K |
|
2549
Black Diamond Therapeutics
BDTX
$185M
| $4.72M | ﹤0.01% |
+189,023
| New | +$4.72M |
|
|
CTO
2550
CTO Realty Growth
CTO
$544M
| $4.69M | ﹤0.01% |
381,165
+11,605
| +3% | +$143K |
|