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 | |
|---|---|---|---|---|---|---|
3351
FTAI Aviation
FTAI
$17.2B
| $465K | ﹤0.01% |
+66,424
| New | +$465K |
|
3352
AudioCodes
AUDC
$284M
| $455K | ﹤0.01% |
19,026
-10,206
| -35% | -$244K |
|
3353
Allot
ALLT
$397M
| $454K | ﹤0.01% |
47,997
-6,801
| -12% | -$64.3K |
|
3354
Tenaris
TS
$18.5B
| $450K | ﹤0.01% |
37,334
+5,575
| +18% | +$67.2K |
|
3355
Five Point Holdings
FPH
$412M
| $447K | ﹤0.01% |
88,248
+6,200
| +8% | +$31.4K |
|
3356
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $444K | ﹤0.01% |
23,000
-47,900
| -68% | -$925K |
|
|
BTCM
3357
BIT Mining
BTCM
$49.2M
| $442K | ﹤0.01% |
9,773
+815
| +9% | +$36.9K |
|
3358
10x Genomics
TXG
$1.57B
| $442K | ﹤0.01% |
7,100
+2,400
| +51% | +$149K |
|
3359
Valhi
VHI
$453M
| $442K | ﹤0.01% |
35,743
+801
| +2% | +$9.91K |
|
3360
Neuronetics
STIM
$228M
| $438K | ﹤0.01% |
231,969
+18,953
| +9% | +$35.8K |
|
3361
Forte Biosciences
FBRX
$135M
| $430K | ﹤0.01% |
940
-488
| -34% | -$223K |
|
|
RDHL
3362
Redhill Biopharma
RDHL
$3.47M
| $426K | ﹤0.01% |
94
+14
| +18% | +$63.4K |
|
3363
Sapiens International
SPNS
$2.4B
| $426K | ﹤0.01% |
+22,400
| New | +$426K |
|
|
CMBT
3364
CMB.TECH NV
CMBT
$2.75B
| $426K | ﹤0.01% |
37,732
-8,198
| -18% | -$92.6K |
|
3365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $422K | ﹤0.01% |
7,805
-436
| -5% | -$23.6K |
|
|
BXRX
3366
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $421K | ﹤0.01% |
121
+5
| +4% | +$17.4K |
|
3367
Globalstar
GSAT
$3.94B
| $420K | ﹤0.01% |
94,955
+8,612
| +10% | +$38.1K |
|
3368
ArcelorMittal
MT
$26.2B
| $418K | ﹤0.01% |
44,807
+26,568
| +146% | +$248K |
|
3369
Zymeworks
ZYME
$1.15B
| $418K | ﹤0.01% |
11,788
-428
| -4% | -$15.2K |
|
3370
Cloudflare
NET
$77.7B
| $411K | ﹤0.01% |
17,500
+2,400
| +16% | +$56.4K |
|
|
CVIA
3371
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $411K | ﹤0.01% |
719,244
-9,178
| -1% | -$5.25K |
|
|
RTLR
3372
DELISTED
Rattler Midstream LP Common Units
RTLR
| $404K | ﹤0.01% |
116,201
+76,401
| +192% | +$266K |
|
3373
Value Line
VALU
$359M
| $402K | ﹤0.01% |
12,442
+3,975
| +47% | +$128K |
|
|
CSPR
3374
DELISTED
Casper Sleep Inc.
CSPR
| $402K | ﹤0.01% |
+93,600
| New | +$402K |
|
3375
Smart Sand
SND
$75.1M
| $401K | ﹤0.01% |
385,723
+52,910
| +16% | +$55K |
|