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 | |
|---|---|---|---|---|---|---|
2801
MeridianLink
MLNK
$1.47B
| $5.53M | ﹤0.01% |
403,038
+26,182
| +7% | +$359K |
|
2802
Skillz
SKLZ
$109M
| $5.52M | ﹤0.01% |
544,584
-36,382
| -6% | -$369K |
|
|
QUOT
2803
DELISTED
Quotient Technology Inc
QUOT
| $5.51M | ﹤0.01% |
1,607,749
-469,083
| -23% | -$1.61M |
|
2804
CarParts.com
PRTS
$44M
| $5.49M | ﹤0.01% |
876,310
-273,319
| -24% | -$1.71M |
|
2805
Mobileye
MBLY
$11.1B
| $5.48M | ﹤0.01% |
+156,300
| New | +$5.48M |
|
2806
Evolus
EOLS
$465M
| $5.48M | ﹤0.01% |
729,166
-188,487
| -21% | -$1.42M |
|
|
EH
2807
EHang Holdings
EH
$1.19B
| $5.48M | ﹤0.01% |
638,152
+266,180
| +72% | +$2.28M |
|
2808
Turning Point Brands
TPB
$1.84B
| $5.47M | ﹤0.01% |
252,340
-2,028
| -0.8% | -$44K |
|
2809
Toyota
TM
$256B
| $5.44M | ﹤0.01% |
39,813
+767
| +2% | +$105K |
|
|
VLDR
2810
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.43M | ﹤0.01% |
7,347,326
+1,828,391
| +33% | +$1.35M |
|
2811
Purple Innovation
PRPL
$114M
| $5.4M | ﹤0.01% |
1,127,316
-20,570
| -2% | -$98.5K |
|
2812
European Wax Center
EWCZ
$169M
| $5.4M | ﹤0.01% |
433,658
+66,729
| +18% | +$831K |
|
2813
Edgewise Therapeutics
EWTX
$1.5B
| $5.36M | ﹤0.01% |
599,520
+37,194
| +7% | +$333K |
|
2814
Lennar Class B
LEN.B
$34B
| $5.35M | ﹤0.01% |
75,293
+1,854
| +3% | +$132K |
|
|
PFHD
2815
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $5.35M | ﹤0.01% |
192,761
+13,935
| +8% | +$387K |
|
2816
WNS Holdings
WNS
$3.25B
| $5.34M | ﹤0.01% |
66,732
-1,317
| -2% | -$105K |
|
2817
Daily Journal
DJCO
$562M
| $5.34M | ﹤0.01% |
21,302
+167
| +0.8% | +$41.8K |
|
2818
Shore Bancshares
SHBI
$569M
| $5.33M | ﹤0.01% |
306,056
+27,498
| +10% | +$479K |
|
|
BNFT
2819
DELISTED
Benefitfocus, Inc.
BNFT
| $5.3M | ﹤0.01% |
506,505
-41,769
| -8% | -$437K |
|
2820
Pulmonx
LUNG
$69.3M
| $5.29M | ﹤0.01% |
627,390
-215,461
| -26% | -$1.82M |
|
2821
Forestar Group
FOR
$1.41B
| $5.26M | ﹤0.01% |
341,596
-5,969
| -2% | -$92K |
|
2822
Sabesp
SBS
$16B
| $5.24M | ﹤0.01% |
491,776
-22,167
| -4% | -$236K |
|
2823
Blend Labs
BLND
$1.12B
| $5.21M | ﹤0.01% |
3,621,069
-460,334
| -11% | -$663K |
|
2824
AerSale
ASLE
$401M
| $5.21M | ﹤0.01% |
321,362
+61,846
| +24% | +$1M |
|
2825
Enel Chile
ENIC
$5.2B
| $5.21M | ﹤0.01% |
2,315,480
-1,990,180
| -46% | -$4.48M |
|