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 | |
|---|---|---|---|---|---|---|
2851
Red River Bancshares
RRBI
$432M
| $2.48M | ﹤0.01% |
66,680
+12,185
| +22% | +$454K |
|
|
NETI
2852
DELISTED
Eneti Inc.
NETI
| $2.47M | ﹤0.01% |
97,747
+1,009
| +1% | +$25.5K |
|
|
MRNS
2853
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.47M | ﹤0.01% |
304,412
+75,447
| +33% | +$613K |
|
2854
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.47M | ﹤0.01% |
57,165
| – | – |
|
2855
First Business Financial Services
FBIZ
$431M
| $2.46M | ﹤0.01% |
158,928
-8,804
| -5% | -$136K |
|
2856
Orrstown Financial Services
ORRF
$687M
| $2.46M | ﹤0.01% |
178,849
+8,413
| +5% | +$116K |
|
|
AKTS
2857
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.46M | ﹤0.01% |
457,728
+31,809
| +7% | +$171K |
|
|
SLCT
2858
DELISTED
Select Bancorp, Inc.
SLCT
| $2.46M | ﹤0.01% |
322,021
-7,317
| -2% | -$55.8K |
|
|
LITS
2859
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $2.45M | ﹤0.01% |
76,164
+16,473
| +28% | +$530K |
|
2860
Geospace Technologies
GEOS
$209M
| $2.45M | ﹤0.01% |
382,475
+51,690
| +16% | +$331K |
|
2861
WideOpenWest
WOW
$442M
| $2.45M | ﹤0.01% |
514,119
-6,222
| -1% | -$29.6K |
|
2862
Philips
PHG
$26.8B
| $2.44M | ﹤0.01% |
73,690
+14,514
| +25% | +$481K |
|
2863
Genie Energy
GNE
$404M
| $2.44M | ﹤0.01% |
336,006
+62,165
| +23% | +$451K |
|
|
CLCT
2864
DELISTED
Collectors Universe
CLCT
| $2.42M | ﹤0.01% |
154,484
+4,740
| +3% | +$74.3K |
|
|
CASA
2865
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.42M | ﹤0.01% |
690,088
+22,091
| +3% | +$77.3K |
|
|
ESSA
2866
DELISTED
ESSA Bancorp
ESSA
| $2.41M | ﹤0.01% |
176,185
+17,352
| +11% | +$237K |
|
2867
Alphatec Holdings
ATEC
$2.26B
| $2.39M | ﹤0.01% |
693,117
+613
| +0.1% | +$2.12K |
|
2868
Rafael Holdings
RFL
$47M
| $2.39M | ﹤0.01% |
188,771
+1,300
| +0.7% | +$16.4K |
|
2869
Noodles & Co
NDLS
$30.7M
| $2.38M | ﹤0.01% |
504,859
-13,511
| -3% | -$63.6K |
|
2870
REV Group
REVG
$3.02B
| $2.38M | ﹤0.01% |
569,672
-193,848
| -25% | -$809K |
|
2871
Seres Therapeutics
MCRB
$139M
| $2.37M | ﹤0.01% |
33,246
-1,924
| -5% | -$137K |
|
2872
First Bank
FRBA
$413M
| $2.37M | ﹤0.01% |
341,515
+8,019
| +2% | +$55.6K |
|
2873
Titan International
TWI
$552M
| $2.37M | ﹤0.01% |
1,522,246
+115,642
| +8% | +$180K |
|
2874
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.36M | ﹤0.01% |
104,800
| – | – |
|
2875
Distribution Solutions Group
DSGR
$1.44B
| $2.36M | ﹤0.01% |
176,424
-5,012
| -3% | -$67K |
|