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 | |
|---|---|---|---|---|---|---|
2701
Gold Resource Corp
GORO
$133M
| $3.45M | ﹤0.01% |
1,253,889
-86,128
| -6% | -$237K |
|
|
CBMG
2702
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.44M | ﹤0.01% |
217,730
-11,236
| -5% | -$178K |
|
2703
Napco Security Technologies
NSSC
$1.5B
| $3.44M | ﹤0.01% |
453,902
-14,550
| -3% | -$110K |
|
2704
ADMA Biologics
ADMA
$3.84B
| $3.43M | ﹤0.01% |
1,192,476
+349,110
| +41% | +$1.01M |
|
2705
Beam Therapeutics
BEAM
$2.08B
| $3.41M | ﹤0.01% |
+189,381
| New | +$3.41M |
|
|
BREW
2706
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.4M | ﹤0.01% |
228,076
-23,469
| -9% | -$350K |
|
2707
Modine Manufacturing
MOD
$7.86B
| $3.38M | ﹤0.01% |
1,040,420
+14,563
| +1% | +$47.3K |
|
2708
VSE Corp
VSEC
$3.4B
| $3.38M | ﹤0.01% |
206,223
-25,348
| -11% | -$415K |
|
|
ANH
2709
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.38M | ﹤0.01% |
2,990,271
-248,156
| -8% | -$280K |
|
|
SCTL
2710
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.37M | ﹤0.01% |
412,963
+6,382
| +2% | +$52.1K |
|
2711
Banco Santander
SAN
$149B
| $3.36M | ﹤0.01% |
1,492,179
+514,526
| +53% | +$1.16M |
|
2712
Permian Resources
PR
$9.63B
| $3.36M | ﹤0.01% |
12,762,734
+2,872,645
| +29% | +$756K |
|
2713
United States Lime & Minerals
USLM
$3.63B
| $3.33M | ﹤0.01% |
225,620
+15,720
| +7% | +$232K |
|
2714
National Grid
NGG
$71B
| $3.32M | ﹤0.01% |
63,461
+39,568
| +166% | +$2.07M |
|
|
AVID
2715
DELISTED
Avid Technology Inc
AVID
| $3.31M | ﹤0.01% |
491,342
-35,030
| -7% | -$236K |
|
|
OYST
2716
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $3.31M | ﹤0.01% |
94,453
+52,023
| +123% | +$1.82M |
|
2717
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.3M | ﹤0.01% |
224,494
-2,107
| -0.9% | -$31K |
|
|
BLDP
2718
Ballard Power Systems
BLDP
$622M
| $3.29M | ﹤0.01% |
432,888
+294,573
| +213% | +$2.24M |
|
2719
Merchants Bancorp
MBIN
$1.5B
| $3.28M | ﹤0.01% |
322,523
-6,354
| -2% | -$64.6K |
|
2720
Turning Point Brands
TPB
$1.84B
| $3.28M | ﹤0.01% |
155,066
-807
| -0.5% | -$17.1K |
|
2721
Bristow Group
VTOL
$1.09B
| $3.28M | ﹤0.01% |
307,496
+21,079
| +7% | +$225K |
|
|
KDNY
2722
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.27M | ﹤0.01% |
238,953
-1,035
| -0.4% | -$14.2K |
|
2723
Metropolitan Bank Holding Corp
MCB
$807M
| $3.25M | ﹤0.01% |
120,723
+256
| +0.2% | +$6.89K |
|
2724
SmartFinancial
SMBK
$627M
| $3.24M | ﹤0.01% |
213,024
+1,313
| +0.6% | +$20K |
|
2725
eXp World Holdings
EXPI
$1.75B
| $3.23M | ﹤0.01% |
763,904
+87,694
| +13% | +$371K |
|