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 | |
|---|---|---|---|---|---|---|
2626
Mersana Therapeutics
MRSN
$35.6M
| $4.04M | ﹤0.01% |
27,733
+2,906
| +12% | +$424K |
|
2627
Ocular Therapeutix
OCUL
$2.23B
| $4.04M | ﹤0.01% |
816,201
+109,634
| +16% | +$543K |
|
2628
SoundThinking
SSTI
$160M
| $4.03M | ﹤0.01% |
146,731
-1,380
| -0.9% | -$37.9K |
|
2629
Donegal Group Class A
DGICA
$711M
| $4.01M | ﹤0.01% |
263,969
+10,619
| +4% | +$161K |
|
2630
AngloGold Ashanti
AU
$33.5B
| $4.01M | ﹤0.01% |
239,991
+29,787
| +14% | +$498K |
|
2631
Civista Bancshares
CIVB
$402M
| $4M | ﹤0.01% |
267,231
-10,787
| -4% | -$161K |
|
2632
Home Bancorp
HBCP
$433M
| $3.99M | ﹤0.01% |
163,337
+3,013
| +2% | +$73.6K |
|
2633
Ribbon Communications
RBBN
$676M
| $3.96M | ﹤0.01% |
1,308,215
+7,427
| +0.6% | +$22.5K |
|
2634
RBB Bancorp
RBB
$332M
| $3.96M | ﹤0.01% |
288,693
-10,702
| -4% | -$147K |
|
2635
Apollo Global Management
APO
$79B
| $3.94M | ﹤0.01% |
117,600
+200
| +0.2% | +$6.7K |
|
2636
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.93M | ﹤0.01% |
3,002,884
+278,141
| +10% | +$364K |
|
|
WORK
2637
DELISTED
Slack Technologies, Inc.
WORK
| $3.92M | ﹤0.01% |
145,889
-33,037
| -18% | -$887K |
|
|
HMHC
2638
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.91M | ﹤0.01% |
2,080,042
-126,040
| -6% | -$237K |
|
2639
AMES National
ATLO
$182M
| $3.9M | ﹤0.01% |
190,835
-1,068
| -0.6% | -$21.8K |
|
2640
Liberty Energy
LBRT
$1.73B
| $3.88M | ﹤0.01% |
1,443,976
+22,555
| +2% | +$60.7K |
|
2641
Bridgewater Bancshares
BWB
$457M
| $3.88M | ﹤0.01% |
398,093
+686
| +0.2% | +$6.69K |
|
|
SYRS
2642
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.87M | ﹤0.01% |
65,313
-2,983
| -4% | -$177K |
|
2643
Aprea Therapeutics
APRE
$8.97M
| $3.87M | ﹤0.01% |
5,564
+1,308
| +31% | +$909K |
|
2644
Old Second Bancorp
OSBC
$961M
| $3.85M | ﹤0.01% |
557,796
-18,778
| -3% | -$130K |
|
2645
Oppenheimer Holdings
OPY
$806M
| $3.85M | ﹤0.01% |
194,937
-11,621
| -6% | -$230K |
|
2646
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $3.85M | ﹤0.01% |
157,264
-627
| -0.4% | -$15.4K |
|
2647
SI-BONE Inc
SIBN
$677M
| $3.85M | ﹤0.01% |
321,987
+31,386
| +11% | +$375K |
|
2648
AstraZeneca
AZN
$247B
| $3.84M | ﹤0.01% |
85,988
+26,294
| +44% | +$1.17M |
|
2649
Camping World
CWH
$1.04B
| $3.83M | ﹤0.01% |
672,540
+6,044
| +0.9% | +$34.4K |
|
2650
National Bankshares
NKSH
$192M
| $3.83M | ﹤0.01% |
119,935
-14,028
| -10% | -$448K |
|