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 | |
|---|---|---|---|---|---|---|
|
CMCM
3376
Cheetah Mobile
CMCM
$226M
| $400K | ﹤0.01% |
38,271
+4,131
| +12% | +$43.2K |
|
3377
Diageo
DEO
$57.9B
| $400K | ﹤0.01% |
3,110
-10,000
| -76% | -$1.29M |
|
|
AZRE
3378
DELISTED
Azure Power Global Limited
AZRE
| $398K | ﹤0.01% |
26,010
+2,600
| +11% | +$39.8K |
|
|
AXLA
3379
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $396K | ﹤0.01% |
4,631
+2,341
| +102% | +$200K |
|
3380
Nova
NVMI
$8.25B
| $395K | ﹤0.01% |
12,101
-7,011
| -37% | -$229K |
|
|
SBOW
3381
DELISTED
SilverBow Resources, Inc.
SBOW
| $395K | ﹤0.01% |
160,069
+8,886
| +6% | +$21.9K |
|
3382
Toronto Dominion Bank
TD
$130B
| $391K | ﹤0.01% |
9,229
-437
| -5% | -$18.5K |
|
|
TARO
3383
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $384K | ﹤0.01% |
6,270
| – | – |
|
3384
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $380K | ﹤0.01% |
4,144
-132,459
| -97% | -$12.1M |
|
|
TEN
3385
Tsakos Energy Navigation Ltd.
TEN
$648M
| $375K | ﹤0.01% |
23,026
-1
| -0% | -$16 |
|
|
AXAS
3386
DELISTED
Abraxas Petroleum Corporation
AXAS
| $375K | ﹤0.01% |
154,990
+14,962
| +11% | +$36.2K |
|
3387
Renovaro
RENB
$47.8M
| $368K | ﹤0.01% |
122,767
+61,326
| +100% | +$184K |
|
3388
Ferrari
RACE
$84.4B
| $367K | ﹤0.01% |
2,408
| – | – |
|
3389
Unilever
UL
$154B
| $364K | ﹤0.01% |
7,189
-72,724
| -91% | -$3.68M |
|
|
GWGH
3390
DELISTED
GWG Holdings, Inc
GWGH
| $362K | ﹤0.01% |
35,642
+13,079
| +58% | +$133K |
|
|
OXFD
3391
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $358K | ﹤0.01% |
38,608
+3,758
| +11% | +$34.8K |
|
3392
Energous
WATT
$11.3M
| $352K | ﹤0.01% |
789
+77
| +11% | +$34.4K |
|
3393
SPDR S&P International Dividend ETF
DWX
$491M
| $351K | ﹤0.01% |
11,446
+96
| +0.8% | +$2.94K |
|
|
LEAF
3394
DELISTED
Leaf Group Ltd.
LEAF
| $348K | ﹤0.01% |
259,351
+14,381
| +6% | +$19.3K |
|
3395
Nexa Resources
NEXA
$640M
| $341K | ﹤0.01% |
97,887
+20,798
| +27% | +$72.5K |
|
|
NTP
3396
DELISTED
Nam Tai Property Inc.
NTP
| $340K | ﹤0.01% |
61,751
| – | – |
|
|
PTE
3397
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $338K | ﹤0.01% |
12,516
+5,407
| +76% | +$146K |
|
3398
Ramaco Resources Class A
METC
$1.72B
| $331K | ﹤0.01% |
143,295
+28,947
| +25% | +$66.9K |
|
|
NAAS
3399
NaaS Technology Inc
NAAS
$7.08M
| $328K | ﹤0.01% |
10
+2
| +25% | +$65.6K |
|
3400
Turkcell
TKC
$4.79B
| $328K | ﹤0.01% |
70,507
| – | – |
|