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
|
+$1.27B |
| 2 |
Home Depot
HD
|
+$637M |
| 3 |
Amazon
AMZN
|
+$539M |
| 4 |
Targa Resources
TRGP
|
+$498M |
| 5 |
Arch Capital
ACGL
|
+$464M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.19B |
| 3 |
Exxon Mobil
XOM
|
+$764M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Altimmune
ALT
$342M
| $97.3M | 0.01% |
5,914,588
+2,515,732
| +74% | +$41.4M |
|
|
AQUA
1177
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $97.2M | 0.01% |
2,455,715
+31,528
| +1% | +$1.25M |
|
1178
WaFd
WAFD
$2.51B
| $97.1M | 0.01% |
2,894,385
-35,676
| -1% | -$1.2M |
|
1179
Flex
FLEX
$21.7B
| $96.8M | 0.01% |
5,985,809
-57,121
| -0.9% | -$924K |
|
1180
Banner Corp
BANR
$2.34B
| $96.5M | 0.01% |
1,527,375
-80,864
| -5% | -$5.11M |
|
1181
Teradata
TDC
$2.1B
| $96.3M | 0.01% |
2,860,996
+10,877
| +0.4% | +$366K |
|
|
CTIC
1182
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $96.2M | 0.01% |
16,002,989
+2,260,435
| +16% | +$13.6M |
|
|
COUP
1183
DELISTED
Coupa Software Incorporated
COUP
| $96M | 0.01% |
1,212,893
-277,524
| -19% | -$22M |
|
1184
First Financial Bancorp
FFBC
$2.5B
| $96M | 0.01% |
3,960,577
-258,359
| -6% | -$6.26M |
|
1185
Korn Ferry
KFY
$3.85B
| $95.7M | 0.01% |
1,884,864
+92,027
| +5% | +$4.67M |
|
|
GTY
1186
Getty Realty Corp
GTY
$1.57B
| $95.4M | 0.01% |
2,784,267
+61,988
| +2% | +$2.12M |
|
1187
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $95.4M | 0.01% |
3,057,851
+315,466
| +12% | +$9.84M |
|
1188
CyberArk
CYBR
$24.5B
| $95.3M | 0.01% |
735,028
+7,705
| +1% | +$999K |
|
1189
Yeti Holdings
YETI
$2.91B
| $94.4M | 0.01% |
2,286,196
+25,713
| +1% | +$1.06M |
|
1190
Federal Signal
FSS
$7.76B
| $94.4M | 0.01% |
2,032,045
-85,455
| -4% | -$3.97M |
|
1191
O-I Glass
OI
$1.97B
| $94.4M | 0.01% |
5,696,025
-145,138
| -2% | -$2.4M |
|
1192
Iovance Biotherapeutics
IOVA
$796M
| $94M | 0.01% |
14,715,475
+4,783,323
| +48% | +$30.6M |
|
1193
Plexus
PLXS
$3.85B
| $93.9M | 0.01% |
912,576
-94,501
| -9% | -$9.73M |
|
1194
Boise Cascade
BCC
$3.04B
| $93.8M | 0.01% |
1,365,848
-100,798
| -7% | -$6.92M |
|
1195
Relay Therapeutics
RLAY
$784M
| $93.6M | 0.01% |
6,264,497
+2,596,427
| +71% | +$38.8M |
|
1196
ICU Medical
ICUI
$3.28B
| $93.5M | 0.01% |
593,912
+21,647
| +4% | +$3.41M |
|
1197
Roku
ROKU
$14.6B
| $93.5M | 0.01% |
2,296,761
-88,501
| -4% | -$3.6M |
|
1198
Choice Hotels
CHH
$5.08B
| $93.5M | 0.01% |
828,024
-12,668
| -2% | -$1.43M |
|
1199
Kemper
KMPR
$3.31B
| $93.2M | 0.01% |
1,893,354
+89,359
| +5% | +$4.4M |
|
1200
Houlihan Lokey
HLI
$14.7B
| $93M | 0.01% |
1,067,277
-14,089
| -1% | -$1.23M |
|