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 | |
|---|---|---|---|---|---|---|
|
PZN
3076
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.48M | ﹤0.01% |
332,159
-4,945
| -1% | -$22K |
|
|
FFNW
3077
DELISTED
First Financial Northwest, Inc
FFNW
| $1.48M | ﹤0.01% |
147,417
-3,956
| -3% | -$39.7K |
|
3078
SiTime
SITM
$6.71B
| $1.48M | ﹤0.01% |
+67,919
| New | +$1.48M |
|
3079
Nature's Sunshine
NATR
$301M
| $1.48M | ﹤0.01% |
181,504
+4,488
| +3% | +$36.5K |
|
3080
Intrepid Potash
IPI
$387M
| $1.47M | ﹤0.01% |
183,564
-4,423
| -2% | -$35.4K |
|
3081
Lineage Cell Therapeutics
LCTX
$311M
| $1.45M | ﹤0.01% |
1,753,991
-43,932
| -2% | -$36.4K |
|
3082
Tilly's
TLYS
$57.6M
| $1.45M | ﹤0.01% |
350,949
-43,406
| -11% | -$179K |
|
|
EVFM
3083
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.45M | ﹤0.01% |
18,109
-565
| -3% | -$45.1K |
|
3084
Transportadora de Gas del Sur
TGS
$3.26B
| $1.44M | ﹤0.01% |
313,254
+44,506
| +17% | +$205K |
|
3085
Rimini Street
RMNI
$418M
| $1.44M | ﹤0.01% |
352,078
+4,928
| +1% | +$20.2K |
|
|
SBBP
3086
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.43M | ﹤0.01% |
756,940
+80,569
| +12% | +$152K |
|
3087
Cyclerion Therapeutics
CYCN
$7.88M
| $1.42M | ﹤0.01% |
26,866
+533
| +2% | +$28.3K |
|
3088
Restaurant Brands International
QSR
$20.6B
| $1.42M | ﹤0.01% |
35,036
-3,939
| -10% | -$160K |
|
|
PROS
3089
DELISTED
ProSight Global, Inc.
PROS
| $1.42M | ﹤0.01% |
145,654
+8,205
| +6% | +$80K |
|
|
CBIO
3090
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.42M | ﹤0.01% |
6,226
-176
| -3% | -$40.1K |
|
3091
Union Bankshares
UNB
$118M
| $1.42M | ﹤0.01% |
63,010
+2,058
| +3% | +$46.3K |
|
3092
iRadimed
IRMD
$926M
| $1.41M | ﹤0.01% |
66,196
+1,301
| +2% | +$27.8K |
|
3093
LSB Industries
LXU
$578M
| $1.41M | ﹤0.01% |
874,192
+121,417
| +16% | +$196K |
|
3094
Flexsteel Industries
FLXS
$259M
| $1.41M | ﹤0.01% |
125,802
-8,249
| -6% | -$92.2K |
|
|
AGS
3095
DELISTED
PlayAGS
AGS
| $1.41M | ﹤0.01% |
530,189
-1,833
| -0.3% | -$4.86K |
|
3096
Ovintiv
OVV
$10.9B
| $1.4M | ﹤0.01% |
520,096
+286,774
| +123% | +$774K |
|
3097
Hamilton Beach Brands
HBB
$197M
| $1.4M | ﹤0.01% |
147,405
+947
| +0.6% | +$9.01K |
|
3098
Rogers Communications
RCI
$19.4B
| $1.4M | ﹤0.01% |
33,450
+23,263
| +228% | +$974K |
|
3099
BGSF Inc
BGSF
$86.3M
| $1.4M | ﹤0.01% |
187,081
+5,005
| +3% | +$37.4K |
|
3100
Stagwell
STGW
$1.38B
| $1.4M | ﹤0.01% |
964,459
-46,705
| -5% | -$67.7K |
|