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 | |
|---|---|---|---|---|---|---|
|
BRG
2726
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.22M | ﹤0.01% |
562,425
-25,959
| -4% | -$149K |
|
2727
Franklin Covey
FC
$240M
| $3.21M | ﹤0.01% |
206,641
+12,624
| +7% | +$196K |
|
2728
Toyota
TM
$256B
| $3.19M | ﹤0.01% |
26,597
+9,902
| +59% | +$1.19M |
|
2729
Nathan's Famous
NATH
$441M
| $3.19M | ﹤0.01% |
52,258
+71
| +0.1% | +$4.33K |
|
2730
Suzano
SUZ
$11.7B
| $3.18M | ﹤0.01% |
463,198
+13,000
| +3% | +$89.3K |
|
2731
Accuray
ARAY
$177M
| $3.18M | ﹤0.01% |
1,672,496
+72,267
| +5% | +$137K |
|
2732
Shore Bancshares
SHBI
$569M
| $3.17M | ﹤0.01% |
292,367
-6,813
| -2% | -$73.9K |
|
2733
Westwood Holdings Group
WHG
$160M
| $3.17M | ﹤0.01% |
169,305
-2,126
| -1% | -$39.8K |
|
2734
Alico
ALCO
$260M
| $3.17M | ﹤0.01% |
101,872
+26,481
| +35% | +$824K |
|
|
VRTV
2735
DELISTED
VERITIV CORPORATION
VRTV
| $3.16M | ﹤0.01% |
402,199
-20,499
| -5% | -$161K |
|
2736
Olympic Steel
ZEUS
$368M
| $3.16M | ﹤0.01% |
305,000
+13,443
| +5% | +$139K |
|
2737
Titan Machinery
TITN
$451M
| $3.14M | ﹤0.01% |
361,724
-21,427
| -6% | -$186K |
|
2738
LCNB Corp
LCNB
$223M
| $3.14M | ﹤0.01% |
249,134
-1,027
| -0.4% | -$12.9K |
|
|
EIGR
2739
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.13M | ﹤0.01% |
15,318
+566
| +4% | +$115K |
|
|
EXPR
2740
DELISTED
Express, Inc.
EXPR
| $3.12M | ﹤0.01% |
104,616
-19,205
| -16% | -$572K |
|
2741
Blue Bird Corp
BLBD
$1.84B
| $3.12M | ﹤0.01% |
284,998
-2,906
| -1% | -$31.8K |
|
|
PWOD
2742
DELISTED
Penns Woods Bancorp
PWOD
| $3.11M | ﹤0.01% |
128,137
-2,370
| -2% | -$57.6K |
|
2743
BILL Holdings
BILL
$5.19B
| $3.11M | ﹤0.01% |
+91,034
| New | +$3.11M |
|
2744
Investors Title Co
ITIC
$481M
| $3.11M | ﹤0.01% |
24,323
-867
| -3% | -$111K |
|
|
BELFB
2745
Bel Fuse Class B
BELFB
$1.79B
| $3.11M | ﹤0.01% |
319,545
+37,810
| +13% | +$368K |
|
|
QD
2746
Qudian
QD
$707M
| $3.11M | ﹤0.01% |
1,724,902
-1,976,867
| -53% | -$3.56M |
|
2747
Minerva Neurosciences
NERV
$15.2M
| $3.1M | ﹤0.01% |
64,394
-6,869
| -10% | -$331K |
|
|
TSG
2748
DELISTED
The Stars Group Inc.
TSG
| $3.09M | ﹤0.01% |
151,220
+12,442
| +9% | +$254K |
|
2749
iShares MBS ETF
MBB
$41.5B
| $3.08M | ﹤0.01% |
27,921
-102
| -0.4% | -$11.3K |
|
2750
Vera Bradley
VRA
$61.5M
| $3.08M | ﹤0.01% |
746,366
+59,481
| +9% | +$245K |
|