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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
3476
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $163K | ﹤0.01% |
42,838
-62,210
| -59% | -$237K |
|
|
ACH
3477
DELISTED
Alum Corp of China Limited
ACH
| $161K | ﹤0.01% |
32,165
| – | – |
|
|
XYF
3478
X Financial
XYF
$574M
| $160K | ﹤0.01% |
50,677
+11,053
| +28% | +$34.9K |
|
3479
Neurogene
NGNE
$276M
| $157K | ﹤0.01% |
688
+80
| +13% | +$18.3K |
|
|
UXIN
3480
Uxin Ltd
UXIN
$697M
| $157K | ﹤0.01% |
1,019
+30
| +3% | +$4.62K |
|
3481
StealthGas
GASS
$275M
| $149K | ﹤0.01% |
74,435
-3
| -0% | -$6 |
|
3482
Compugen
CGEN
$133M
| $145K | ﹤0.01% |
20,023
-1,457
| -7% | -$10.6K |
|
3483
Priority Technology Holdings
PRTH
$619M
| $145K | ﹤0.01% |
74,993
+2,026
| +3% | +$3.92K |
|
|
GRTX
3484
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $143K | ﹤0.01% |
+15,084
| New | +$143K |
|
3485
ING
ING
$73.1B
| $141K | ﹤0.01% |
27,377
+16,282
| +147% | +$83.9K |
|
3486
Meridian
MRBK
$174M
| $141K | ﹤0.01% |
+20,600
| New | +$141K |
|
3487
Verastem
VSTM
$609M
| $141K | ﹤0.01% |
4,448
+625
| +16% | +$19.8K |
|
|
FTSI
3488
DELISTED
FTS International, Inc. Common Stock
FTSI
| $140K | ﹤0.01% |
31,412
+2,865
| +10% | +$12.8K |
|
|
MIXT
3489
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $136K | ﹤0.01% |
+15,709
| New | +$136K |
|
3490
Aegon
AEG
$12B
| $132K | ﹤0.01% |
57,543
+43,574
| +312% | +$100K |
|
3491
NCS Multistage Holdings
NCSM
$120M
| $129K | ﹤0.01% |
10,071
+569
| +6% | +$7.29K |
|
|
BFX
3492
DELISTED
BowFlex Inc.
BFX
| $129K | ﹤0.01% |
49,448
| – | – |
|
|
GSS
3493
DELISTED
Golden Star Resources Ltd.
GSS
| $128K | ﹤0.01% |
51,289
-3,732
| -7% | -$9.31K |
|
|
GOGL
3494
DELISTED
Golden Ocean Group
GOGL
| $119K | ﹤0.01% |
38,170
-2,595
| -6% | -$8.09K |
|
3495
InfuSystem Holdings
INFU
$214M
| $116K | ﹤0.01% |
+13,623
| New | +$116K |
|
|
OPRA
3496
Opera Ltd
OPRA
$1.78B
| $114K | ﹤0.01% |
21,216
-1,544
| -7% | -$8.3K |
|
|
LFT
3497
Lument Finance Trust
LFT
$121M
| $110K | ﹤0.01% |
57,379
-2,249
| -4% | -$4.31K |
|
3498
Fortress Biotech
FBIO
$104M
| $107K | ﹤0.01% |
3,768
| – | – |
|
3499
Universal Technical Institute
UTI
$1.52B
| $107K | ﹤0.01% |
18,018
-1,565
| -8% | -$9.29K |
|
3500
Exicure
XCUR
$25.2M
| $106K | ﹤0.01% |
+478
| New | +$106K |
|