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 | |
|---|---|---|---|---|---|---|
2726
Manitowoc
MTW
$362M
| $6.46M | ﹤0.01% |
705,323
+2,279
| +0.3% | +$20.9K |
|
|
CSTR
2727
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.44M | ﹤0.01% |
364,543
+15,919
| +5% | +$281K |
|
2728
Intrepid Potash
IPI
$389M
| $6.42M | ﹤0.01% |
222,304
+3,080
| +1% | +$88.9K |
|
2729
Veru
VERU
$50.5M
| $6.42M | ﹤0.01% |
121,549
-3,120
| -3% | -$165K |
|
2730
Oscar Health
OSCR
$5B
| $6.39M | ﹤0.01% |
2,598,599
+319,220
| +14% | +$785K |
|
2731
Babcock & Wilcox
BW
$281M
| $6.38M | ﹤0.01% |
1,105,765
+41,174
| +4% | +$238K |
|
2732
Playtika
PLTK
$1.41B
| $6.33M | ﹤0.01% |
744,108
-684,164
| -48% | -$5.82M |
|
2733
Sierra Bancorp
BSRR
$408M
| $6.33M | ﹤0.01% |
298,051
-1,190
| -0.4% | -$25.3K |
|
2734
Endava
DAVA
$537M
| $6.31M | ﹤0.01% |
82,445
+23,253
| +39% | +$1.78M |
|
2735
OmniAb
OABI
$236M
| $6.31M | ﹤0.01% |
+1,751,394
| New | +$6.31M |
|
2736
RBB Bancorp
RBB
$332M
| $6.3M | ﹤0.01% |
302,109
+16,410
| +6% | +$342K |
|
2737
The Joint Corp
JYNT
$154M
| $6.29M | ﹤0.01% |
450,009
-7,818
| -2% | -$109K |
|
2738
Ardagh Metal Packaging
AMBP
$2.13B
| $6.29M | ﹤0.01% |
1,307,907
-43,110
| -3% | -$207K |
|
2739
TransAlta
TAC
$3.75B
| $6.28M | ﹤0.01% |
696,832
+99,512
| +17% | +$896K |
|
2740
Omega Flex
OFLX
$340M
| $6.26M | ﹤0.01% |
66,800
+2,129
| +3% | +$199K |
|
2741
GDS Holdings
GDS
$7.32B
| $6.25M | ﹤0.01% |
303,272
-117,433
| -28% | -$2.42M |
|
2742
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $6.25M | ﹤0.01% |
+204,678
| New | +$6.25M |
|
|
BBUC
2743
Brookfield Business Corp
BBUC
$2.37B
| $6.24M | ﹤0.01% |
331,897
+15,806
| +5% | +$297K |
|
|
HIMX
2744
Himax Technologies
HIMX
$1.44B
| $6.23M | ﹤0.01% |
1,001,977
+363,811
| +57% | +$2.26M |
|
2745
Braze
BRZE
$3.35B
| $6.2M | ﹤0.01% |
227,353
+67,529
| +42% | +$1.84M |
|
2746
Stratasys
SSYS
$835M
| $6.2M | ﹤0.01% |
522,870
+49,894
| +11% | +$592K |
|
2747
ON24
ONTF
$232M
| $6.19M | ﹤0.01% |
716,990
-45,045
| -6% | -$389K |
|
2748
Home Bancorp
HBCP
$433M
| $6.18M | ﹤0.01% |
154,490
+3,075
| +2% | +$123K |
|
2749
Custom Truck One Source
CTOS
$1.29B
| $6.17M | ﹤0.01% |
976,529
+45,202
| +5% | +$286K |
|
2750
Plains GP Holdings
PAGP
$3.7B
| $6.16M | ﹤0.01% |
495,492
-27,426
| -5% | -$341K |
|