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 | |
|---|---|---|---|---|---|---|
3176
Bassett Furniture
BSET
$147M
| $1.08M | ﹤0.01% |
197,786
-901
| -0.5% | -$4.91K |
|
|
FTR
3177
DELISTED
Frontier Communications Corp.
FTR
| $1.08M | ﹤0.01% |
2,837,550
+95,882
| +3% | +$36.4K |
|
|
GSKY
3178
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.07M | ﹤0.01% |
281,054
-28,113
| -9% | -$107K |
|
3179
Xeris Biopharma Holdings
XERS
$1.24B
| $1.06M | ﹤0.01% |
542,031
+41,630
| +8% | +$81.2K |
|
|
IMDX
3180
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$92.4M
| $1.05M | ﹤0.01% |
21,443
-317
| -1% | -$15.5K |
|
|
QIWI
3181
DELISTED
QIWI PLC
QIWI
| $1.05M | ﹤0.01% |
98,048
+46,655
| +91% | +$500K |
|
|
DSKE
3182
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.05M | ﹤0.01% |
748,826
-14,497
| -2% | -$20.3K |
|
|
SVA
3183
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.04M | ﹤0.01% |
160,875
| – | – |
|
|
SHSP
3184
DELISTED
SharpSpring, Inc.
SHSP
| $1.04M | ﹤0.01% |
171,651
+4,211
| +3% | +$25.5K |
|
|
YELL
3185
DELISTED
Yellow Corporation Common Stock
YELL
| $1.04M | ﹤0.01% |
616,227
-37,402
| -6% | -$62.8K |
|
3186
Liquidia Corp
LQDA
$2.32B
| $1.03M | ﹤0.01% |
218,482
+33,467
| +18% | +$158K |
|
3187
Concrete Pumping Holdings
BBCP
$365M
| $1.03M | ﹤0.01% |
359,131
+114,793
| +47% | +$328K |
|
3188
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $1.03M | ﹤0.01% |
+22,156
| New | +$1.03M |
|
3189
Fastly
FSLY
$1.15B
| $1.03M | ﹤0.01% |
54,000
+36,335
| +206% | +$690K |
|
3190
Sony
SONY
$175B
| $1.01M | ﹤0.01% |
85,335
-155,395
| -65% | -$1.84M |
|
3191
Greene County Bancorp
GCBC
$403M
| $1.01M | ﹤0.01% |
86,276
+3,526
| +4% | +$41.2K |
|
|
HALL
3192
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1M | ﹤0.01% |
24,840
+234
| +1% | +$9.46K |
|
3193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1M | ﹤0.01% |
18,252
+99
| +0.5% | +$5.44K |
|
3194
EVI Industries
EVI
$360M
| $1M | ﹤0.01% |
63,402
+7,531
| +13% | +$119K |
|
3195
Aldeyra Therapeutics
ALDX
$333M
| $995K | ﹤0.01% |
403,009
-14,198
| -3% | -$35.1K |
|
3196
Avalo Therapeutics
AVTX
$145M
| $987K | ﹤0.01% |
138
+2
| +1% | +$14.3K |
|
3197
Canadian Imperial Bank of Commerce
CM
$73.8B
| $982K | ﹤0.01% |
33,296
| – | – |
|
|
HOOK
3198
DELISTED
HOOKIPA Pharma
HOOK
| $974K | ﹤0.01% |
11,801
+2,534
| +27% | +$209K |
|
|
CS
3199
DELISTED
Credit Suisse Group
CS
| $972K | ﹤0.01% |
120,123
-49,106
| -29% | -$397K |
|
|
CHA
3200
DELISTED
China Telecom Corporation, LTD
CHA
| $966K | ﹤0.01% |
31,661
-2,483
| -7% | -$75.8K |
|