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 | |
|---|---|---|---|---|---|---|
3151
Colony Bankcorp
CBAN
$299M
| $1.18M | ﹤0.01% |
94,631
+3,117
| +3% | +$39K |
|
|
ASAP
3152
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.18M | ﹤0.01% |
48,016
+3,634
| +8% | +$89.4K |
|
3153
Savara
SVRA
$641M
| $1.18M | ﹤0.01% |
554,551
+6,802
| +1% | +$14.4K |
|
3154
BioSig Technologies, Inc. Common Stock
BSGM
$198M
| $1.17M | ﹤0.01% |
27,902
+490
| +2% | +$20.5K |
|
3155
Honda
HMC
$44.4B
| $1.17M | ﹤0.01% |
51,949
+26,515
| +104% | +$596K |
|
|
BHR
3156
Braemar Hotels & Resorts
BHR
$205M
| $1.16M | ﹤0.01% |
684,706
+31,345
| +5% | +$53.3K |
|
3157
EyePoint Pharmaceuticals
EYPT
$935M
| $1.15M | ﹤0.01% |
112,748
+2,753
| +3% | +$28.1K |
|
|
DLA
3158
DELISTED
Delta Apparel Inc.
DLA
| $1.14M | ﹤0.01% |
109,939
+13,615
| +14% | +$142K |
|
3159
Twin Disc
TWIN
$190M
| $1.14M | ﹤0.01% |
163,378
+19,598
| +14% | +$137K |
|
3160
BioLife Solutions
BLFS
$1.29B
| $1.13M | ﹤0.01% |
119,418
-17,793
| -13% | -$169K |
|
3161
Natural Gas Services Group
NGS
$335M
| $1.13M | ﹤0.01% |
253,640
+4,496
| +2% | +$20K |
|
|
SRT
3162
DELISTED
Startek Inc.
SRT
| $1.13M | ﹤0.01% |
299,825
+45,365
| +18% | +$171K |
|
3163
Maui Land & Pineapple Co
MLP
$355M
| $1.12M | ﹤0.01% |
102,711
+12,011
| +13% | +$131K |
|
3164
Magnachip Semiconductor
MX
$111M
| $1.12M | ﹤0.01% |
101,482
+39,354
| +63% | +$435K |
|
3165
Lifetime Brands
LCUT
$90.9M
| $1.11M | ﹤0.01% |
196,245
-7,897
| -4% | -$44.6K |
|
3166
VEON
VEON
$3.76B
| $1.11M | ﹤0.01% |
29,264
+2,953
| +11% | +$112K |
|
3167
Marker Therapeutics
MRKR
$12.6M
| $1.1M | ﹤0.01% |
58,068
+1,068
| +2% | +$20.3K |
|
|
XNET
3168
Xunlei
XNET
$474M
| $1.1M | ﹤0.01% |
333,048
+268,687
| +417% | +$887K |
|
|
GFN
3169
DELISTED
General Finance Corporation
GFN
| $1.1M | ﹤0.01% |
175,651
+19,291
| +12% | +$120K |
|
|
UN
3170
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | ﹤0.01% |
22,424
-112,500
| -83% | -$5.49M |
|
3171
Silvercrest Asset Management
SAMG
$136M
| $1.09M | ﹤0.01% |
115,463
+1,268
| +1% | +$12K |
|
|
GEN
3172
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.09M | ﹤0.01% |
1,294,278
+87,742
| +7% | +$74K |
|
3173
Alerus Financial
ALRS
$577M
| $1.09M | ﹤0.01% |
65,550
+36,352
| +125% | +$604K |
|
3174
Airgain
AIRG
$49.3M
| $1.09M | ﹤0.01% |
146,870
+21
| +0% | +$155 |
|
3175
First Guaranty Bancshares
FGBI
$125M
| $1.08M | ﹤0.01% |
82,382
-4,543
| -5% | -$59.6K |
|