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 | |
|---|---|---|---|---|---|---|
|
NTCO
2876
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.35M | ﹤0.01% |
+238,989
| New | +$2.35M |
|
2877
Entravision Communication
EVC
$226M
| $2.34M | ﹤0.01% |
1,154,680
-51,790
| -4% | -$105K |
|
2878
Emerald Holding
EEX
$980M
| $2.34M | ﹤0.01% |
904,436
+309,271
| +52% | +$801K |
|
2879
Investar Holding Corp
ISTR
$223M
| $2.34M | ﹤0.01% |
183,117
-1,580
| -0.9% | -$20.2K |
|
|
AHT
2880
Ashford Hospitality Trust
AHT
$38.1M
| $2.34M | ﹤0.01% |
3,160
-54
| -2% | -$39.9K |
|
|
ZEPP
2881
Zepp Health
ZEPP
$727M
| $2.34M | ﹤0.01% |
44,509
+30,946
| +228% | +$1.62M |
|
2882
Tiptree Inc
TIPT
$956M
| $2.33M | ﹤0.01% |
445,808
-2,820
| -0.6% | -$14.7K |
|
2883
Graham Corp
GHM
$537M
| $2.32M | ﹤0.01% |
180,040
-8,619
| -5% | -$111K |
|
2884
Fulcrum Therapeutics
FULC
$379M
| $2.32M | ﹤0.01% |
194,262
+155,213
| +397% | +$1.85M |
|
2885
Gogo Inc
GOGO
$1.31B
| $2.32M | ﹤0.01% |
1,093,084
-37,962
| -3% | -$80.5K |
|
|
NE
2886
DELISTED
Noble Corporation
NE
| $2.32M | ﹤0.01% |
8,912,824
+243,494
| +3% | +$63.3K |
|
2887
Rockwell Medical
RMTI
$55.8M
| $2.31M | ﹤0.01% |
102,578
+7,619
| +8% | +$172K |
|
|
OPTN
2888
DELISTED
OptiNose
OPTN
| $2.31M | ﹤0.01% |
34,328
+2,756
| +9% | +$186K |
|
|
GCAP
2889
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.31M | ﹤0.01% |
414,342
-64,602
| -13% | -$360K |
|
2890
Timberland Bancorp
TSBK
$288M
| $2.3M | ﹤0.01% |
125,528
+1,438
| +1% | +$26.3K |
|
2891
Pampa Energía
PAM
$3.23B
| $2.3M | ﹤0.01% |
203,133
+21,019
| +12% | +$237K |
|
|
CMLS
2892
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.29M | ﹤0.01% |
421,642
+161,385
| +62% | +$875K |
|
|
NAGE
2893
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $2.28M | ﹤0.01% |
698,422
+16,124
| +2% | +$52.6K |
|
|
ARD
2894
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.27M | ﹤0.01% |
189,387
-5,460
| -3% | -$65.5K |
|
|
CHMA
2895
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.27M | ﹤0.01% |
621,227
+22,703
| +4% | +$82.8K |
|
|
RRD
2896
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.26M | ﹤0.01% |
2,359,201
+134,345
| +6% | +$129K |
|
|
BOCH
2897
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.26M | ﹤0.01% |
285,262
+10,133
| +4% | +$80.2K |
|
2898
Mid Penn Bancorp
MPB
$691M
| $2.26M | ﹤0.01% |
111,369
+4,058
| +4% | +$82.2K |
|
2899
Spero Therapeutics
SPRO
$107M
| $2.25M | ﹤0.01% |
278,443
+69,852
| +33% | +$564K |
|
2900
Protagonist Therapeutics
PTGX
$3.66B
| $2.24M | ﹤0.01% |
317,792
-20,378
| -6% | -$144K |
|