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 | |
|---|---|---|---|---|---|---|
2876
Cantaloupe
CTLP
$792M
| $4.5M | ﹤0.01% |
1,033,467
-106,594
| -9% | -$464K |
|
2877
First Trust Managed Futures Strategy Fund
FMF
$178M
| $4.49M | ﹤0.01% |
+94,419
| New | +$4.49M |
|
|
BRT
2878
BRT Apartments
BRT
$290M
| $4.47M | ﹤0.01% |
224,754
+20,396
| +10% | +$406K |
|
|
PLYA
2879
DELISTED
Playa Hotels & Resorts
PLYA
| $4.47M | ﹤0.01% |
683,915
+1,053
| +0.2% | +$6.88K |
|
|
KBAL
2880
DELISTED
Kimball International
KBAL
| $4.46M | ﹤0.01% |
677,260
-12,562
| -2% | -$82.8K |
|
2881
Red River Bancshares
RRBI
$432M
| $4.46M | ﹤0.01% |
87,376
+4,510
| +5% | +$230K |
|
2882
ALX Oncology
ALXO
$56.8M
| $4.44M | ﹤0.01% |
393,550
+8,987
| +2% | +$101K |
|
|
HLTH
2883
DELISTED
Cue Health Inc. Common Stock
HLTH
| $4.4M | ﹤0.01% |
2,127,951
+476,796
| +29% | +$987K |
|
|
HOLI
2884
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.4M | ﹤0.01% |
267,850
+9,455
| +4% | +$155K |
|
|
AFCG
2885
AFC Gamma
AFCG
$105M
| $4.38M | ﹤0.01% |
393,221
+32,104
| +9% | +$358K |
|
2886
Stellantis
STLA
$26.9B
| $4.38M | ﹤0.01% |
308,204
+32,986
| +12% | +$468K |
|
2887
Ultrapar
UGP
$4.1B
| $4.37M | ﹤0.01% |
1,805,584
-393,764
| -18% | -$953K |
|
2888
HilleVax
HLVX
$105M
| $4.36M | ﹤0.01% |
260,371
+41,234
| +19% | +$690K |
|
2889
Genmab
GMAB
$17.1B
| $4.36M | ﹤0.01% |
+102,774
| New | +$4.36M |
|
2890
SAP
SAP
$299B
| $4.35M | ﹤0.01% |
42,164
+6,704
| +19% | +$692K |
|
2891
Merus
MRUS
$5.26B
| $4.35M | ﹤0.01% |
281,135
+91,228
| +48% | +$1.41M |
|
|
SRTA
2892
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $4.35M | ﹤0.01% |
1,214,681
-9,477
| -0.8% | -$33.9K |
|
|
ELAT
2893
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.35M | ﹤0.01% |
222,138
+61,938
| +39% | +$1.21M |
|
|
CMRX
2894
DELISTED
Chimerix, Inc.
CMRX
| $4.34M | ﹤0.01% |
2,333,264
-580,463
| -20% | -$1.08M |
|
|
PETQ
2895
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.32M | ﹤0.01% |
468,783
-51,266
| -10% | -$473K |
|
2896
NextDecade
NEXT
$1.79B
| $4.32M | ﹤0.01% |
874,678
+51,210
| +6% | +$253K |
|
|
AHT
2897
Ashford Hospitality Trust
AHT
$38.1M
| $4.32M | ﹤0.01% |
96,551
-1,580
| -2% | -$70.6K |
|
|
ZH
2898
Zhihu
ZH
$464M
| $4.31M | ﹤0.01% |
552,226
+245,474
| +80% | +$1.91M |
|
2899
monday.com
MNDY
$9.9B
| $4.3M | ﹤0.01% |
35,220
+5,424
| +18% | +$662K |
|
2900
ESS Tech
GWH
$20.2M
| $4.29M | ﹤0.01% |
117,664
+1,344
| +1% | +$49K |
|