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 | |
|---|---|---|---|---|---|---|
|
VZIO
2626
DELISTED
VIZIO Holding Corp.
VZIO
| $8.42M | ﹤0.01% |
1,136,086
+35,741
| +3% | +$265K |
|
2627
SmartRent
SMRT
$273M
| $8.4M | ﹤0.01% |
3,458,229
+515,873
| +18% | +$1.25M |
|
|
HTB
2628
HomeTrust Bancshares, Inc.
HTB
$713M
| $8.4M | ﹤0.01% |
347,654
+12,071
| +4% | +$292K |
|
|
CTEV
2629
Claritev Corporation
CTEV
$1.01B
| $8.4M | ﹤0.01% |
182,628
+2,567
| +1% | +$118K |
|
|
ENLC
2630
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.4M | ﹤0.01% |
682,928
-49,468
| -7% | -$608K |
|
2631
Luxfer Holdings
LXFR
$356M
| $8.39M | ﹤0.01% |
611,591
-44,427
| -7% | -$610K |
|
2632
Republic Bancorp
RBCAA
$1.48B
| $8.39M | ﹤0.01% |
203,357
+3,936
| +2% | +$162K |
|
2633
Carriage Services
CSV
$670M
| $8.38M | ﹤0.01% |
304,283
-5,239
| -2% | -$144K |
|
2634
Target Hospitality
TH
$881M
| $8.34M | ﹤0.01% |
550,894
+8,878
| +2% | +$134K |
|
2635
Fiverr
FVRR
$881M
| $8.33M | ﹤0.01% |
286,021
-27,114
| -9% | -$790K |
|
2636
Hingham Institution for Saving
HIFS
$625M
| $8.32M | ﹤0.01% |
30,021
+705
| +2% | +$195K |
|
|
CTO
2637
CTO Realty Growth
CTO
$544M
| $8.31M | ﹤0.01% |
454,609
+1,956
| +0.4% | +$35.8K |
|
|
TPC
2638
Tutor Perini Corporation
TPC
$3.37B
| $8.3M | ﹤0.01% |
1,099,522
+4,952
| +0.5% | +$37.4K |
|
2639
Rush Enterprises Class B
RUSHB
$4.5B
| $8.29M | ﹤0.01% |
221,033
-228
| -0.1% | -$8.55K |
|
2640
Liberty Latin America Class A
LILA
$1.5B
| $8.28M | ﹤0.01% |
1,099,643
+50,553
| +5% | +$381K |
|
|
WW
2641
DELISTED
WW International
WW
| $8.26M | ﹤0.01% |
2,141,180
+213,160
| +11% | +$823K |
|
2642
Stitch Fix
SFIX
$714M
| $8.25M | ﹤0.01% |
2,652,382
+377,887
| +17% | +$1.18M |
|
2643
Clover Health Investments
CLOV
$1.57B
| $8.22M | ﹤0.01% |
8,843,912
+688,117
| +8% | +$640K |
|
2644
Motorcar Parts of America
MPAA
$305M
| $8.16M | ﹤0.01% |
688,253
+41,061
| +6% | +$487K |
|
2645
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $8.15M | ﹤0.01% |
168,850
| – | – |
|
2646
Great Lakes Dredge & Dock
GLDD
$821M
| $8.14M | ﹤0.01% |
1,368,535
+533
| +0% | +$3.17K |
|
2647
Copel
ELP
$6.92B
| $8.08M | ﹤0.01% |
1,403,965
-1,677,631
| -54% | -$9.65M |
|
2648
Excelerate Energy
EE
$770M
| $8.05M | ﹤0.01% |
321,168
+27,091
| +9% | +$679K |
|
2649
IonQ
IONQ
$16.6B
| $8.04M | ﹤0.01% |
2,331,636
+11,408
| +0.5% | +$39.4K |
|
|
BBBY
2650
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.99M | ﹤0.01% |
3,181,424
+88,447
| +3% | +$222K |
|