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 | |
|---|---|---|---|---|---|---|
2901
TrueCar
TRUE
$215M
| $4.28M | ﹤0.01% |
1,706,968
-220,667
| -11% | -$554K |
|
|
PSTL
2902
Postal Realty Trust
PSTL
$393M
| $4.25M | ﹤0.01% |
292,603
+29,985
| +11% | +$436K |
|
2903
Regional Management Corp
RM
$418M
| $4.25M | ﹤0.01% |
151,323
+990
| +0.7% | +$27.8K |
|
2904
MediaAlpha
MAX
$688M
| $4.23M | ﹤0.01% |
425,276
+14,619
| +4% | +$145K |
|
2905
Energy Vault
NRGV
$371M
| $4.23M | ﹤0.01% |
1,356,174
+394,325
| +41% | +$1.23M |
|
2906
Allbirds
BIRD
$49.9M
| $4.19M | ﹤0.01% |
86,653
+1,588
| +2% | +$76.9K |
|
2907
First Internet Bancorp
INBK
$212M
| $4.19M | ﹤0.01% |
172,112
-1,646
| -0.9% | -$40.1K |
|
2908
Citi Trends
CTRN
$281M
| $4.18M | ﹤0.01% |
157,859
+437
| +0.3% | +$11.6K |
|
2909
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.17M | ﹤0.01% |
2,094,321
-37,818
| -2% | -$75.3K |
|
2910
Alto Ingredients
ALTO
$91.3M
| $4.17M | ﹤0.01% |
1,446,457
-23,024
| -2% | -$66.3K |
|
2911
SK Telecom
SKM
$8.36B
| $4.16M | ﹤0.01% |
202,051
+42,341
| +27% | +$872K |
|
2912
American Public Education
APEI
$645M
| $4.14M | ﹤0.01% |
336,988
-49,270
| -13% | -$606K |
|
2913
Full House Resorts
FLL
$120M
| $4.14M | ﹤0.01% |
550,318
-12,895
| -2% | -$97K |
|
2914
Leonardo DRS
DRS
$11.2B
| $4.14M | ﹤0.01% |
+323,615
| New | +$4.14M |
|
|
CMAX
2915
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $4.12M | ﹤0.01% |
37,662
+602
| +2% | +$65.9K |
|
2916
Tactile Systems Technology
TCMD
$301M
| $4.11M | ﹤0.01% |
358,035
-43,875
| -11% | -$504K |
|
|
DHC
2917
Diversified Healthcare Trust
DHC
$1.07B
| $4.1M | ﹤0.01% |
6,340,436
-4,646,319
| -42% | -$3.01M |
|
2918
NerdWallet
NRDS
$802M
| $4.1M | ﹤0.01% |
427,178
+80,809
| +23% | +$776K |
|
2919
Clarus
CLAR
$147M
| $4.1M | ﹤0.01% |
522,540
+19,413
| +4% | +$152K |
|
2920
MVB Financial
MVBF
$305M
| $4.08M | ﹤0.01% |
185,065
+577
| +0.3% | +$12.7K |
|
2921
Y-mAbs Therapeutics
YMAB
$390M
| $4.06M | ﹤0.01% |
832,151
-1,086,988
| -57% | -$5.3M |
|
2922
Ouster
OUST
$1.67B
| $4.05M | ﹤0.01% |
469,590
+11,692
| +3% | +$101K |
|
2923
GrowGeneration
GRWG
$103M
| $4.05M | ﹤0.01% |
1,032,755
-90,144
| -8% | -$353K |
|
2924
First Bank
FRBA
$413M
| $4.02M | ﹤0.01% |
292,318
+3,852
| +1% | +$53K |
|
2925
Cambium Networks
CMBM
$20.4M
| $4.02M | ﹤0.01% |
185,395
+4,199
| +2% | +$91K |
|