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 | |
|---|---|---|---|---|---|---|
|
GNMK
2576
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.44M | ﹤0.01% |
1,078,157
-19,899
| -2% | -$82K |
|
2577
Applied Optoelectronics
AAOI
$1.69B
| $4.44M | ﹤0.01% |
584,997
+50,329
| +9% | +$382K |
|
|
GLOG
2578
DELISTED
GASLOG LTD
GLOG
| $4.43M | ﹤0.01% |
1,224,000
+128,222
| +12% | +$464K |
|
|
CALA
2579
DELISTED
Calithera Biosciences, Inc
CALA
| $4.43M | ﹤0.01% |
49,860
+7,356
| +17% | +$653K |
|
2580
Gates Industrial
GTES
$6.6B
| $4.43M | ﹤0.01% |
599,861
+10,495
| +2% | +$77.5K |
|
|
CHMI
2581
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.41M | ﹤0.01% |
676,938
+157,269
| +30% | +$1.02M |
|
2582
Berry Corp
BRY
$257M
| $4.4M | ﹤0.01% |
1,761,592
+411,805
| +31% | +$1.03M |
|
2583
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $4.4M | ﹤0.01% |
197,602
-55,593
| -22% | -$1.24M |
|
2584
Farmers & Merchants Bancorp
FMAO
$357M
| $4.4M | ﹤0.01% |
168,648
-9,872
| -6% | -$257K |
|
|
SEI
2585
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $4.39M | ﹤0.01% |
836,993
+23,103
| +3% | +$121K |
|
|
TPCO
2586
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.39M | ﹤0.01% |
540,653
+177,143
| +49% | +$1.44M |
|
2587
Scholar Rock
SRRK
$3.04B
| $4.37M | ﹤0.01% |
360,983
+6,506
| +2% | +$78.8K |
|
2588
Quanterix
QTRX
$224M
| $4.37M | ﹤0.01% |
237,946
-2,386
| -1% | -$43.8K |
|
2589
Ooma
OOMA
$345M
| $4.36M | ﹤0.01% |
365,508
-7,444
| -2% | -$88.8K |
|
|
CNR
2590
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.35M | ﹤0.01% |
954,915
+22,221
| +2% | +$101K |
|
|
BFYT
2591
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.35M | ﹤0.01% |
194,142
-16,364
| -8% | -$366K |
|
|
LL
2592
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.34M | ﹤0.01% |
925,872
+65,461
| +8% | +$307K |
|
|
BBBY
2593
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.33M | ﹤0.01% |
954,743
+241,175
| +34% | +$1.09M |
|
2594
Vir Biotechnology
VIR
$695M
| $4.33M | ﹤0.01% |
126,378
+85,618
| +210% | +$2.93M |
|
|
MTEM
2595
DELISTED
Molecular Templates, Inc.
MTEM
| $4.32M | ﹤0.01% |
21,689
+4,041
| +23% | +$806K |
|
|
LGF.A
2596
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.31M | ﹤0.01% |
708,424
+282
| +0% | +$1.71K |
|
|
LAND
2597
Gladstone Land Corp
LAND
$321M
| $4.29M | ﹤0.01% |
362,226
+20,777
| +6% | +$246K |
|
|
MCBC
2598
DELISTED
Macatawa Bank Corp
MCBC
| $4.29M | ﹤0.01% |
602,590
-25,572
| -4% | -$182K |
|
2599
Metallus
MTUS
$697M
| $4.28M | ﹤0.01% |
1,324,359
+75,245
| +6% | +$243K |
|
|
TNAV
2600
DELISTED
Telenav Inc.
TNAV
| $4.24M | ﹤0.01% |
982,467
+170,616
| +21% | +$737K |
|