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 | |
|---|---|---|---|---|---|---|
|
BRT
2776
BRT Apartments
BRT
$290M
| $2.92M | ﹤0.01% |
280,549
+83,087
| +42% | +$865K |
|
2777
Comscore
SCOR
$34.1M
| $2.92M | ﹤0.01% |
51,754
+7,947
| +18% | +$448K |
|
|
EVBN
2778
DELISTED
Evans Bancorp Inc
EVBN
| $2.91M | ﹤0.01% |
116,733
+25,442
| +28% | +$633K |
|
2779
KVH Industries
KVHI
$119M
| $2.9M | ﹤0.01% |
307,738
-10,373
| -3% | -$97.8K |
|
2780
First Capital
FCAP
$146M
| $2.9M | ﹤0.01% |
48,409
-716
| -1% | -$42.9K |
|
2781
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.89M | ﹤0.01% |
111,727
+34,050
| +44% | +$882K |
|
2782
Astrana Health
ASTH
$1.4B
| $2.89M | ﹤0.01% |
223,725
-7,016
| -3% | -$90.7K |
|
2783
International Money Express
IMXI
$430M
| $2.87M | ﹤0.01% |
314,533
+60,176
| +24% | +$549K |
|
|
TUP
2784
DELISTED
Tupperware Brands Corporation
TUP
| $2.87M | ﹤0.01% |
1,772,639
+202,480
| +13% | +$328K |
|
2785
eGain
EGAN
$220M
| $2.86M | ﹤0.01% |
390,076
-35,891
| -8% | -$263K |
|
2786
Preformed Line Products
PLPC
$979M
| $2.86M | ﹤0.01% |
57,131
+2,588
| +5% | +$129K |
|
|
LN
2787
DELISTED
LINE Corporation
LN
| $2.86M | ﹤0.01% |
59,365
+47,989
| +422% | +$2.31M |
|
|
AMRS
2788
DELISTED
Amyris Inc.
AMRS
| $2.86M | ﹤0.01% |
1,115,351
+234,634
| +27% | +$601K |
|
2789
HF Foods Group
HFFG
$177M
| $2.85M | ﹤0.01% |
340,051
+206,077
| +154% | +$1.73M |
|
|
FRGI
2790
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.85M | ﹤0.01% |
706,461
+56,321
| +9% | +$227K |
|
2791
Business First Bancshares
BFST
$723M
| $2.84M | ﹤0.01% |
210,685
+6,677
| +3% | +$90.1K |
|
2792
Transmedics
TMDX
$3.91B
| $2.83M | ﹤0.01% |
234,394
+42,610
| +22% | +$515K |
|
2793
XBiotech
XBIT
$83.8M
| $2.83M | ﹤0.01% |
266,469
-69,010
| -21% | -$733K |
|
|
BGG
2794
DELISTED
Briggs & Stratton Corp.
BGG
| $2.83M | ﹤0.01% |
1,561,428
+272,385
| +21% | +$493K |
|
2795
BioXcel Therapeutics
BTAI
$49.8M
| $2.82M | ﹤0.01% |
7,887
+1,640
| +26% | +$586K |
|
|
NPKI
2796
NPK International Inc.
NPKI
$889M
| $2.82M | ﹤0.01% |
3,140,928
+186,213
| +6% | +$167K |
|
2797
Amalgamated Financial
AMAL
$859M
| $2.81M | ﹤0.01% |
259,710
+3,252
| +1% | +$35.2K |
|
|
LTRPA
2798
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.8M | ﹤0.01% |
1,554,490
-45,241
| -3% | -$81.4K |
|
|
SBBX
2799
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.8M | ﹤0.01% |
164,467
+9,019
| +6% | +$153K |
|
2800
Norwood Financial Corp
NWFL
$245M
| $2.79M | ﹤0.01% |
104,485
-461
| -0.4% | -$12.3K |
|