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 | |
|---|---|---|---|---|---|---|
|
AFMD
2976
DELISTED
Affimed
AFMD
| $1.88M | ﹤0.01% |
119,070
+7,688
| +7% | +$121K |
|
2977
KalVista Pharmaceuticals
KALV
$705M
| $1.87M | ﹤0.01% |
245,001
+13,060
| +6% | +$99.9K |
|
2978
Televisa
TV
$1.54B
| $1.87M | ﹤0.01% |
322,683
-876,086
| -73% | -$5.08M |
|
|
SRGA
2979
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.87M | ﹤0.01% |
36,473
-2,837
| -7% | -$146K |
|
2980
Kezar Life Sciences
KZR
$28.9M
| $1.87M | ﹤0.01% |
42,790
+19,972
| +88% | +$871K |
|
2981
Pioneer Bancorp
PBFS
$338M
| $1.87M | ﹤0.01% |
179,714
+8,797
| +5% | +$91.3K |
|
2982
Uranium Energy
UEC
$5.27B
| $1.86M | ﹤0.01% |
3,324,131
+36,288
| +1% | +$20.3K |
|
2983
CASI Pharmaceuticals
CASI
$35.3M
| $1.85M | ﹤0.01% |
90,796
-4,337
| -5% | -$88.5K |
|
2984
Sumitomo Mitsui Financial
SMFG
$107B
| $1.85M | ﹤0.01% |
385,654
+371,700
| +2,664% | +$1.78M |
|
2985
Rayonier Advanced Materials
RYAM
$421M
| $1.84M | ﹤0.01% |
1,738,889
+27,238
| +2% | +$28.9K |
|
2986
Silicon Motion
SIMO
$3.02B
| $1.84M | ﹤0.01% |
50,106
+6,994
| +16% | +$256K |
|
|
SCWX
2987
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.84M | ﹤0.01% |
159,416
+3,751
| +2% | +$43.2K |
|
2988
VYNE Therapeutics
VYNE
$7.91M
| $1.83M | ﹤0.01% |
9,482
+5,847
| +161% | +$1.13M |
|
|
LX
2989
LexinFintech Holdings
LX
$961M
| $1.82M | ﹤0.01% |
205,530
+32,722
| +19% | +$290K |
|
2990
Sutro Biopharma
STRO
$74.3M
| $1.82M | ﹤0.01% |
178,605
+9,139
| +5% | +$93.2K |
|
|
FNCB
2991
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.82M | ﹤0.01% |
263,402
+56,633
| +27% | +$391K |
|
2992
Celsius Holdings
CELH
$14.9B
| $1.82M | ﹤0.01% |
1,293,168
+153,894
| +14% | +$216K |
|
|
STR
2993
DELISTED
Sitio Royalties
STR
| $1.82M | ﹤0.01% |
211,061
+23,933
| +13% | +$206K |
|
2994
Elbit Systems
ESLT
$23.6B
| $1.81M | ﹤0.01% |
14,154
+11,028
| +353% | +$1.41M |
|
|
FCCY
2995
DELISTED
1st Constitution Bancorp
FCCY
| $1.8M | ﹤0.01% |
135,707
+5,897
| +5% | +$78.1K |
|
|
CMRX
2996
DELISTED
Chimerix, Inc.
CMRX
| $1.79M | ﹤0.01% |
1,242,019
+20,119
| +2% | +$29K |
|
2997
Hawthorn Bancshares
HWBK
$222M
| $1.78M | ﹤0.01% |
112,835
-7,871
| -7% | -$124K |
|
2998
GSI Technology
GSIT
$98M
| $1.78M | ﹤0.01% |
255,887
+18,307
| +8% | +$127K |
|
2999
Genco Shipping & Trading
GNK
$774M
| $1.76M | ﹤0.01% |
274,646
-19,224
| -7% | -$123K |
|
3000
Oak Valley Bancorp
OVLY
$244M
| $1.76M | ﹤0.01% |
111,697
-678
| -0.6% | -$10.7K |
|