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 | |
|---|---|---|---|---|---|---|
|
VIE
2676
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $3.63M | ﹤0.01% |
95,451
+38,047
| +66% | +$1.45M |
|
|
JCP
2677
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.62M | ﹤0.01% |
10,046,128
+879,582
| +10% | +$317K |
|
2678
SPDR S&P Global Infrastructure ETF
GII
$604M
| $3.61M | ﹤0.01% |
92,488
| – | – |
|
|
ALBO
2679
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.6M | ﹤0.01% |
219,915
+26,289
| +14% | +$430K |
|
|
LDL
2680
DELISTED
Lydall, Inc.
LDL
| $3.58M | ﹤0.01% |
554,785
+44,683
| +9% | +$289K |
|
2681
Southern First Bancshares
SFST
$366M
| $3.58M | ﹤0.01% |
126,240
-745
| -0.6% | -$21.1K |
|
2682
Pure Cycle
PCYO
$265M
| $3.57M | ﹤0.01% |
320,429
+36,325
| +13% | +$405K |
|
|
FPI
2683
Farmland Partners
FPI
$481M
| $3.57M | ﹤0.01% |
583,526
-14,871
| -2% | -$91K |
|
2684
Transcat
TRNS
$697M
| $3.56M | ﹤0.01% |
134,501
+29,546
| +28% | +$783K |
|
2685
Domo
DOMO
$701M
| $3.56M | ﹤0.01% |
357,903
+4,910
| +1% | +$48.8K |
|
2686
Hurco Companies Inc
HURC
$114M
| $3.52M | ﹤0.01% |
120,536
+2,872
| +2% | +$83.9K |
|
2687
Standard BioTools
LAB
$493M
| $3.52M | ﹤0.01% |
1,386,948
-22,690
| -2% | -$57.6K |
|
2688
Immersion
IMMR
$221M
| $3.52M | ﹤0.01% |
657,162
+38,139
| +6% | +$204K |
|
|
HUD
2689
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.52M | ﹤0.01% |
701,395
-2,697
| -0.4% | -$13.5K |
|
2690
AMC Entertainment Holdings
AMC
$1.44B
| $3.52M | ﹤0.01% |
111,367
+1,054
| +1% | +$33.3K |
|
2691
MannKind Corp
MNKD
$1.71B
| $3.51M | ﹤0.01% |
3,408,790
-12,751
| -0.4% | -$13.1K |
|
2692
BCB Bancorp
BCBP
$148M
| $3.5M | ﹤0.01% |
329,012
+24,442
| +8% | +$260K |
|
|
TELL
2693
DELISTED
Tellurian Inc.
TELL
| $3.5M | ﹤0.01% |
3,871,542
+537,653
| +16% | +$486K |
|
2694
Boston Omaha
BOC
$425M
| $3.48M | ﹤0.01% |
192,376
-9,679
| -5% | -$175K |
|
2695
Greenlight Captial
GLRE
$426M
| $3.48M | ﹤0.01% |
584,454
-2,520
| -0.4% | -$15K |
|
|
WMC
2696
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.46M | ﹤0.01% |
151,255
+4,975
| +3% | +$114K |
|
2697
Algonquin Power & Utilities
AQN
$4.3B
| $3.46M | ﹤0.01% |
255,792
+190,226
| +290% | +$2.58M |
|
2698
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.46M | ﹤0.01% |
223,230
-2,002
| -0.9% | -$31K |
|
2699
Digimarc
DMRC
$204M
| $3.46M | ﹤0.01% |
264,744
-1,776
| -0.7% | -$23.2K |
|
|
ACR
2700
ACRES Commercial Realty
ACR
$154M
| $3.45M | ﹤0.01% |
393,258
+167,842
| +74% | +$1.47M |
|