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 | |
|---|---|---|---|---|---|---|
2651
Garrett Motion
GTX
$2.64B
| $3.82M | ﹤0.01% |
1,336,592
+280,778
| +27% | +$803K |
|
2652
Clarus
CLAR
$147M
| $3.82M | ﹤0.01% |
391,004
+1,731
| +0.4% | +$16.9K |
|
2653
ACNB Corp
ACNB
$471M
| $3.81M | ﹤0.01% |
126,985
+8,052
| +7% | +$242K |
|
2654
PagSeguro Digital
PAGS
$2.78B
| $3.81M | ﹤0.01% |
196,940
+42,287
| +27% | +$817K |
|
2655
Green Brick Partners
GRBK
$3.21B
| $3.8M | ﹤0.01% |
472,079
+33,071
| +8% | +$266K |
|
2656
Western New England Bancorp
WNEB
$250M
| $3.78M | ﹤0.01% |
559,689
-24,413
| -4% | -$165K |
|
2657
Limoneira
LMNR
$275M
| $3.78M | ﹤0.01% |
288,547
-7,392
| -2% | -$96.8K |
|
2658
Northrim BanCorp
NRIM
$504M
| $3.77M | ﹤0.01% |
139,674
-4,268
| -3% | -$115K |
|
2659
KALA BIO
KALA
$131M
| $3.77M | ﹤0.01% |
8,577
+1,313
| +18% | +$577K |
|
|
TEN
2660
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.76M | ﹤0.01% |
1,044,988
-118,348
| -10% | -$426K |
|
2661
Oil-Dri
ODC
$959M
| $3.75M | ﹤0.01% |
224,104
+8,952
| +4% | +$150K |
|
2662
Consolidated Water Co
CWCO
$529M
| $3.74M | ﹤0.01% |
226,974
+2,945
| +1% | +$48.6K |
|
2663
Guaranty Bancshares
GNTY
$557M
| $3.74M | ﹤0.01% |
176,414
+3,079
| +2% | +$65.3K |
|
2664
BankFinancial
BFIN
$153M
| $3.74M | ﹤0.01% |
424,383
-6,336
| -1% | -$55.8K |
|
|
ECOM
2665
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.74M | ﹤0.01% |
515,037
+469
| +0.1% | +$3.41K |
|
|
ORC
2666
Orchid Island Capital
ORC
$1.04B
| $3.74M | ﹤0.01% |
247,033
+25,050
| +11% | +$379K |
|
2667
Red Robin
RRGB
$121M
| $3.74M | ﹤0.01% |
438,386
+51,795
| +13% | +$441K |
|
2668
FuelCell Energy
FCEL
$222M
| $3.73M | ﹤0.01% |
82,286
+53,396
| +185% | +$2.42M |
|
|
LBC
2669
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.71M | ﹤0.01% |
404,239
+29,503
| +8% | +$271K |
|
2670
Rush Enterprises Class B
RUSHB
$4.5B
| $3.7M | ﹤0.01% |
273,193
+32,123
| +13% | +$436K |
|
2671
Hingham Institution for Saving
HIFS
$625M
| $3.7M | ﹤0.01% |
25,492
+387
| +2% | +$56.1K |
|
2672
Zynex
ZYXI
$44.8M
| $3.68M | ﹤0.01% |
365,614
+10,245
| +3% | +$103K |
|
|
CNBKA
2673
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.65M | ﹤0.01% |
58,615
+1,941
| +3% | +$121K |
|
2674
OneSpaWorld
OSW
$2.24B
| $3.64M | ﹤0.01% |
895,472
+41,548
| +5% | +$169K |
|
2675
Precision BioSciences
DTIL
$54.3M
| $3.63M | ﹤0.01% |
20,075
+1,587
| +9% | +$287K |
|