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 | |
|---|---|---|---|---|---|---|
|
SWTX
2551
DELISTED
SpringWorks Therapeutics
SWTX
| $4.68M | ﹤0.01% |
173,419
+28,166
| +19% | +$760K |
|
|
BCEL
2552
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.68M | ﹤0.01% |
282,909
+166,100
| +142% | +$2.75M |
|
2553
Ryanair
RYAAY
$31.1B
| $4.68M | ﹤0.01% |
220,145
+39,552
| +22% | +$840K |
|
2554
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $4.67M | ﹤0.01% |
238,400
-1,668,000
| -87% | -$32.6M |
|
|
NEX
2555
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.66M | ﹤0.01% |
3,983,523
+52,063
| +1% | +$60.9K |
|
2556
Oil States International
OIS
$341M
| $4.66M | ﹤0.01% |
2,295,344
+215,586
| +10% | +$438K |
|
|
CATC
2557
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.62M | ﹤0.01% |
88,796
+13,294
| +18% | +$691K |
|
|
JKS
2558
JinkoSolar
JKS
$1.3B
| $4.6M | ﹤0.01% |
310,026
-60,174
| -16% | -$894K |
|
2559
Byline Bancorp
BY
$1.33B
| $4.6M | ﹤0.01% |
442,163
-3,295
| -0.7% | -$34.3K |
|
2560
Clean Energy Fuels
CLNE
$526M
| $4.59M | ﹤0.01% |
2,579,984
-52,816
| -2% | -$94K |
|
|
VSLR
2561
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.59M | ﹤0.01% |
1,050,469
+137,403
| +15% | +$601K |
|
2562
Hooker Furnishings Corp
HOFT
$111M
| $4.59M | ﹤0.01% |
293,994
+56,209
| +24% | +$877K |
|
|
PING
2563
DELISTED
Ping Identity Holding Corp.
PING
| $4.58M | ﹤0.01% |
228,498
+70,256
| +44% | +$1.41M |
|
2564
Sportsman's Warehouse
SPWH
$117M
| $4.57M | ﹤0.01% |
741,167
-3,699
| -0.5% | -$22.8K |
|
2565
Applied Therapeutics
APLT
$60.6M
| $4.55M | ﹤0.01% |
139,044
+55,212
| +66% | +$1.8M |
|
|
EBTC
2566
DELISTED
Enterprise Bancorp
EBTC
| $4.54M | ﹤0.01% |
168,153
-8,395
| -5% | -$227K |
|
2567
Select Water Solutions
WTTR
$946M
| $4.53M | ﹤0.01% |
1,403,574
+704
| +0.1% | +$2.27K |
|
2568
Citizens & Northern Corp
CZNC
$311M
| $4.51M | ﹤0.01% |
225,701
-13,773
| -6% | -$275K |
|
2569
Global Indemnity Group
GBLI
$428M
| $4.47M | ﹤0.01% |
175,374
-1,636
| -0.9% | -$41.7K |
|
2570
Castle Biosciences
CSTL
$621M
| $4.47M | ﹤0.01% |
149,979
+98,866
| +193% | +$2.95M |
|
2571
Costamare
CMRE
$1.48B
| $4.47M | ﹤0.01% |
988,510
+79,700
| +9% | +$360K |
|
|
ABB
2572
DELISTED
ABB Ltd.
ABB
| $4.46M | ﹤0.01% |
248,040
+166,912
| +206% | +$3M |
|
2573
Primis Financial Corp
FRST
$269M
| $4.45M | ﹤0.01% |
452,043
+2,095
| +0.5% | +$20.6K |
|
2574
Teekay
TK
$722M
| $4.44M | ﹤0.01% |
1,405,977
-25,442
| -2% | -$80.4K |
|
2575
Geron
GERN
$810M
| $4.44M | ﹤0.01% |
3,733,115
+94,091
| +3% | +$112K |
|