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 | |
|---|---|---|---|---|---|---|
3201
Ares Capital
ARCC
$15.8B
| $959K | ﹤0.01% |
88,973
-3,432
| -4% | -$37K |
|
3202
Safe Bulkers
SB
$451M
| $949K | ﹤0.01% |
797,623
+32,646
| +4% | +$38.8K |
|
3203
Nice
NICE
$8.78B
| $947K | ﹤0.01% |
6,598
| – | – |
|
3204
Tempest Therapeutics
TPST
$48.1M
| $943K | ﹤0.01% |
916
+61
| +7% | +$62.8K |
|
3205
Viper Energy
VNOM
$6.59B
| $941K | ﹤0.01% |
141,902
+65,024
| +85% | +$431K |
|
|
CRESY
3206
Cresud
CRESY
$535M
| $937K | ﹤0.01% |
277,920
+19,200
| +7% | +$64.7K |
|
3207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $935K | ﹤0.01% |
9,533
-7,850
| -45% | -$770K |
|
3208
Flotek Industries
FTK
$338M
| $934K | ﹤0.01% |
174,971
+5,354
| +3% | +$28.6K |
|
3209
Lee Enterprises
LEE
$27.1M
| $931K | ﹤0.01% |
94,711
+15,158
| +19% | +$149K |
|
3210
Escalade
ESCA
$173M
| $929K | ﹤0.01% |
156,165
-5,216
| -3% | -$31K |
|
3211
Sasol
SSL
$4.52B
| $925K | ﹤0.01% |
460,092
+147,770
| +47% | +$297K |
|
|
PRGX
3212
DELISTED
PRGX Global, Inc.
PRGX
| $924K | ﹤0.01% |
329,873
-4,088
| -1% | -$11.5K |
|
3213
AstroNova
ALOT
$76.2M
| $920K | ﹤0.01% |
117,559
-87
| -0.1% | -$681 |
|
3214
Biglari Holdings Class B
BH
$961M
| $912K | ﹤0.01% |
17,750
+362
| +2% | +$18.6K |
|
3215
Commercial Vehicle Group
CVGI
$71.4M
| $910K | ﹤0.01% |
602,908
-44,638
| -7% | -$67.4K |
|
|
KLDO
3216
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $906K | ﹤0.01% |
147,286
+28,463
| +24% | +$175K |
|
3217
Fortis
FTS
$24.7B
| $901K | ﹤0.01% |
23,384
-2,800
| -11% | -$108K |
|
|
JAX
3218
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $898K | ﹤0.01% |
234,509
-8,185
| -3% | -$31.3K |
|
|
DESP
3219
DELISTED
Despegar.com
DESP
| $895K | ﹤0.01% |
157,792
+6,114
| +4% | +$34.7K |
|
3220
Velocity Financial
VEL
$725M
| $895K | ﹤0.01% |
+118,849
| New | +$895K |
|
3221
Legacy Housing
LEGH
$651M
| $891K | ﹤0.01% |
96,354
+998
| +1% | +$9.23K |
|
|
INWK
3222
DELISTED
InnerWorkings, Inc.
INWK
| $891K | ﹤0.01% |
761,851
-27,308
| -3% | -$31.9K |
|
3223
Siebert Financial
SIEB
$112M
| $878K | ﹤0.01% |
121,630
+6,653
| +6% | +$48K |
|
3224
BBVA Argentina
BBAR
$1.99B
| $867K | ﹤0.01% |
330,815
+127,615
| +63% | +$334K |
|
|
EVLO
3225
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $864K | ﹤0.01% |
11,499
+50
| +0.4% | +$3.76K |
|