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 | |
|---|---|---|---|---|---|---|
|
RVLP
3326
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $523K | ﹤0.01% |
164,320
+19,021
| +13% | +$60.5K |
|
|
CHU
3327
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $523K | ﹤0.01% |
88,906
+63,387
| +248% | +$373K |
|
3328
Synlogic
SYBX
$17.5M
| $521K | ﹤0.01% |
20,194
+477
| +2% | +$12.3K |
|
|
FTCH
3329
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $521K | ﹤0.01% |
65,955
+3,655
| +6% | +$28.9K |
|
|
QTNT
3330
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $521K | ﹤0.01% |
3,296
+476
| +17% | +$75.2K |
|
3331
Corporacion America
CAAP
$3.28B
| $518K | ﹤0.01% |
280,234
+2,102
| +0.8% | +$3.89K |
|
3332
Avalon GloboCare
ALBT
$9.59M
| $514K | ﹤0.01% |
2,210
+335
| +18% | +$77.9K |
|
3333
RAPT Therapeutics
RAPT
$234M
| $513K | ﹤0.01% |
3,017
+1,792
| +146% | +$305K |
|
3334
ORIX
IX
$29.8B
| $510K | ﹤0.01% |
43,180
+15,790
| +58% | +$186K |
|
|
DOYU
3335
DouYu International Holdings
DOYU
$244M
| $499K | ﹤0.01% |
7,782
+237
| +3% | +$15.2K |
|
3336
Transcontinental Realty Investors
TCI
$400M
| $497K | ﹤0.01% |
24,242
+1,239
| +5% | +$25.4K |
|
3337
Star Bulk Carriers
SBLK
$2.23B
| $490K | ﹤0.01% |
86,853
+1,111
| +1% | +$6.27K |
|
3338
VanEck Agribusiness ETF
MOO
$623M
| $488K | ﹤0.01% |
9,500
-19,500
| -67% | -$1M |
|
3339
Coda Octopus Group
CODA
$88.8M
| $485K | ﹤0.01% |
86,492
+13,046
| +18% | +$73.2K |
|
3340
OneWater Marine
ONEW
$258M
| $485K | ﹤0.01% |
+63,400
| New | +$485K |
|
3341
Frontline
FRO
$5.02B
| $484K | ﹤0.01% |
50,321
+19,943
| +66% | +$192K |
|
|
DZSI
3342
DELISTED
DZS Inc. Common Stock
DZSI
| $482K | ﹤0.01% |
115,019
+4,251
| +4% | +$17.8K |
|
3343
KLX Energy Services
KLXE
$34.1M
| $481K | ﹤0.01% |
137,467
+20,428
| +17% | +$71.5K |
|
3344
Schwab US REIT ETF
SCHH
$8.34B
| $476K | ﹤0.01% |
29,086
+1,224
| +4% | +$20K |
|
3345
Kura Sushi USA
KRUS
$961M
| $473K | ﹤0.01% |
39,541
+660
| +2% | +$7.9K |
|
3346
NL Industries
NL
$298M
| $471K | ﹤0.01% |
157,950
+15,818
| +11% | +$47.2K |
|
|
RADA
3347
DELISTED
Rada Electronic Industries Ltd
RADA
| $471K | ﹤0.01% |
134,579
+99,346
| +282% | +$348K |
|
|
PYX
3348
DELISTED
Pyxus International, Inc.
PYX
| $471K | ﹤0.01% |
151,352
-17,615
| -10% | -$54.8K |
|
|
SBR
3349
Sabine Royalty Trust
SBR
$1.13B
| $470K | ﹤0.01% |
17,006
+5,708
| +51% | +$158K |
|
|
SDRL
3350
DELISTED
Seadrill Limited Common Stock
SDRL
| $467K | ﹤0.01% |
1,086,305
+62,222
| +6% | +$26.7K |
|