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 | |
|---|---|---|---|---|---|---|
3001
Eastern Company
EML
$155M
| $1.76M | ﹤0.01% |
90,047
+2,593
| +3% | +$50.6K |
|
3002
iShares Russell 1000 ETF
IWB
$44.5B
| $1.75M | ﹤0.01% |
12,353
| – | – |
|
|
ESXB
3003
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.74M | ﹤0.01% |
359,086
+20,377
| +6% | +$98.9K |
|
3004
Smith & Nephew
SNN
$16.4B
| $1.74M | ﹤0.01% |
48,544
-18,266
| -27% | -$655K |
|
3005
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.74M | ﹤0.01% |
31,889
-7,435
| -19% | -$405K |
|
3006
Stratus Properties
STRS
$159M
| $1.73M | ﹤0.01% |
97,823
+638
| +0.7% | +$11.3K |
|
|
LJPC
3007
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.72M | ﹤0.01% |
409,448
-19,610
| -5% | -$82.4K |
|
3008
LG Display
LPL
$4.46B
| $1.71M | ﹤0.01% |
386,035
+12,513
| +3% | +$55.6K |
|
3009
Provident Bancorp
PVBC
$226M
| $1.71M | ﹤0.01% |
198,792
+302
| +0.2% | +$2.6K |
|
3010
Bankwell Financial Group
BWFG
$359M
| $1.71M | ﹤0.01% |
111,792
-4,565
| -4% | -$69.7K |
|
3011
Crawford & Co Class A
CRD.A
$527M
| $1.7M | ﹤0.01% |
236,593
+3,111
| +1% | +$22.4K |
|
3012
Korro Bio
KRRO
$289M
| $1.69M | ﹤0.01% |
1,903
+1,008
| +113% | +$897K |
|
3013
Ascendis Pharma
ASND
$11.8B
| $1.69M | ﹤0.01% |
14,971
-80,566
| -84% | -$9.07M |
|
|
HARP
3014
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.69M | ﹤0.01% |
14,561
+2,172
| +18% | +$251K |
|
|
REV
3015
DELISTED
Revlon, Inc.
REV
| $1.68M | ﹤0.01% |
153,604
-6,151
| -4% | -$67.2K |
|
3016
Talphera
TLPH
$19.3M
| $1.68M | ﹤0.01% |
71,030
+1,740
| +3% | +$41.1K |
|
|
EMWP
3017
DELISTED
Eros Media World PLC
EMWP
| $1.67M | ﹤0.01% |
50,722
-2,324
| -4% | -$76.7K |
|
|
AKRX
3018
DELISTED
Akorn, Inc.
AKRX
| $1.67M | ﹤0.01% |
2,980,471
-391,046
| -12% | -$220K |
|
3019
Capital Bancorp
CBNK
$551M
| $1.67M | ﹤0.01% |
133,394
+7,194
| +6% | +$90.1K |
|
|
IIN
3020
DELISTED
IntriCon Corporation
IIN
| $1.67M | ﹤0.01% |
141,842
-6,767
| -5% | -$79.6K |
|
3021
Farmer Brothers
FARM
$39.4M
| $1.65M | ﹤0.01% |
236,885
+23,590
| +11% | +$164K |
|
|
MMAC
3022
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.65M | ﹤0.01% |
66,579
+1,061
| +2% | +$26.2K |
|
3023
Quad
QUAD
$333M
| $1.64M | ﹤0.01% |
652,005
-178,621
| -22% | -$450K |
|
3024
Provident Financial
PROV
$103M
| $1.64M | ﹤0.01% |
107,729
+29,592
| +38% | +$451K |
|
3025
CorMedix
CRMD
$966M
| $1.63M | ﹤0.01% |
455,277
+10,151
| +2% | +$36.4K |
|