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 | |
|---|---|---|---|---|---|---|
|
PEI
2801
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.78M | ﹤0.01% |
203,515
+16,046
| +9% | +$219K |
|
2802
MediciNova
MNOV
$60.3M
| $2.78M | ﹤0.01% |
746,363
-12,526
| -2% | -$46.6K |
|
2803
Parke Bancorp
PKBK
$266M
| $2.78M | ﹤0.01% |
205,774
+9,189
| +5% | +$124K |
|
|
KIN
2804
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.77M | ﹤0.01% |
692,578
-7,124
| -1% | -$28.5K |
|
|
PFBI
2805
DELISTED
Premier Financial Bancorp
PFBI
| $2.76M | ﹤0.01% |
222,607
+1,720
| +0.8% | +$21.3K |
|
2806
Weyco Group
WEYS
$280M
| $2.76M | ﹤0.01% |
136,811
-3,901
| -3% | -$78.7K |
|
2807
Alpha and Omega Semiconductor
AOSL
$853M
| $2.75M | ﹤0.01% |
429,139
-140,446
| -25% | -$900K |
|
2808
X4 Pharmaceuticals
XFOR
$73.2M
| $2.75M | ﹤0.01% |
9,165
+3,343
| +57% | +$1M |
|
|
HOME
2809
DELISTED
At Home Group Inc.
HOME
| $2.75M | ﹤0.01% |
1,361,569
+414,769
| +44% | +$838K |
|
2810
Rocky Brands
RCKY
$215M
| $2.74M | ﹤0.01% |
141,453
+1,991
| +1% | +$38.5K |
|
|
TLRD
2811
DELISTED
Tailored Brands, Inc.
TLRD
| $2.73M | ﹤0.01% |
1,571,069
+143,723
| +10% | +$250K |
|
|
GRTS
2812
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.73M | ﹤0.01% |
469,112
-838
| -0.2% | -$4.88K |
|
|
CVLY
2813
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.72M | ﹤0.01% |
169,032
-9,199
| -5% | -$148K |
|
2814
Eletrobras Common Shares
EBR
$19.5B
| $2.71M | ﹤0.01% |
587,102
+58,856
| +11% | +$271K |
|
|
EIGI
2815
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.7M | ﹤0.01% |
1,398,325
-49,932
| -3% | -$96.4K |
|
|
CWBC
2816
Community West Bancshares
CWBC
$403M
| $2.7M | ﹤0.01% |
206,641
-9,931
| -5% | -$130K |
|
|
UBX
2817
DELISTED
Unity Biotechnology
UBX
| $2.69M | ﹤0.01% |
46,454
-2,378
| -5% | -$138K |
|
|
MITT
2818
AG Mortgage Investment Trust
MITT
$244M
| $2.67M | ﹤0.01% |
325,190
+10,051
| +3% | +$82.6K |
|
2819
KB Financial Group
KB
$31.1B
| $2.67M | ﹤0.01% |
98,144
+4,976
| +5% | +$135K |
|
2820
Ituran Location and Control
ITRN
$696M
| $2.67M | ﹤0.01% |
184,805
+43,199
| +31% | +$623K |
|
2821
MasterCraft Boat Holdings
MCFT
$362M
| $2.66M | ﹤0.01% |
364,100
-19,698
| -5% | -$144K |
|
2822
LifeVantage
LFVN
$141M
| $2.65M | ﹤0.01% |
257,282
+7,380
| +3% | +$76K |
|
2823
The Joint Corp
JYNT
$154M
| $2.65M | ﹤0.01% |
244,172
-7,966
| -3% | -$86.4K |
|
2824
BeyondSpring
BYSI
$73.4M
| $2.64M | ﹤0.01% |
206,339
+9,134
| +5% | +$117K |
|
2825
PAR Technology
PAR
$1.79B
| $2.64M | ﹤0.01% |
205,065
-12,632
| -6% | -$162K |
|