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 | |
|---|---|---|---|---|---|---|
1301
Trinity Industries
TRN
$2.29B
| $46.3M | ﹤0.01% |
2,882,032
+16,330
| +0.6% | +$262K |
|
|
MYOK
1302
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $46.2M | ﹤0.01% |
985,058
-3,899
| -0.4% | -$183K |
|
1303
Ambarella
AMBA
$3.38B
| $46.2M | ﹤0.01% |
950,813
+18,750
| +2% | +$910K |
|
1304
FormFactor
FORM
$2.46B
| $46M | ﹤0.01% |
2,289,489
+52,815
| +2% | +$1.06M |
|
1305
Alarm.com
ALRM
$2.77B
| $46M | ﹤0.01% |
1,181,196
+96,142
| +9% | +$3.74M |
|
1306
Assured Guaranty
AGO
$3.88B
| $46M | ﹤0.01% |
1,781,870
-1,403
| -0.1% | -$36.2K |
|
1307
Targa Resources
TRGP
$35.1B
| $45.9M | ﹤0.01% |
6,646,619
+822,927
| +14% | +$5.69M |
|
1308
Kaiser Aluminum
KALU
$1.25B
| $45.9M | ﹤0.01% |
662,338
-8,022
| -1% | -$556K |
|
1309
First Bancorp
FBP
$3.47B
| $45.9M | ﹤0.01% |
8,622,910
+310,462
| +4% | +$1.65M |
|
1310
Onto Innovation
ONTO
$5.91B
| $45.8M | ﹤0.01% |
1,544,353
+94,487
| +7% | +$2.8M |
|
1311
Atlantic Union Bankshares
AUB
$4.98B
| $45.7M | ﹤0.01% |
2,088,919
-42,841
| -2% | -$938K |
|
|
REGI
1312
DELISTED
Renewable Energy Group, Inc.
REGI
| $45.7M | ﹤0.01% |
2,228,152
+436,208
| +24% | +$8.96M |
|
1313
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $45.6M | ﹤0.01% |
1,603,591
-136,586
| -8% | -$3.89M |
|
1314
Huntsman Corp
HUN
$1.81B
| $45.4M | ﹤0.01% |
3,145,144
+89,272
| +3% | +$1.29M |
|
1315
Korn Ferry
KFY
$3.79B
| $45.4M | ﹤0.01% |
1,858,068
+147,922
| +9% | +$3.61M |
|
1316
Rapid7
RPD
$1.26B
| $45.3M | ﹤0.01% |
1,045,332
+21,221
| +2% | +$920K |
|
1317
Albany International
AIN
$1.72B
| $45.3M | ﹤0.01% |
953,238
+62,062
| +7% | +$2.95M |
|
1318
Freshpet
FRPT
$2.56B
| $45.1M | ﹤0.01% |
706,535
-5,156
| -0.7% | -$329K |
|
1319
Skywest
SKYW
$4.22B
| $45M | ﹤0.01% |
1,709,121
+129,266
| +8% | +$3.4M |
|
|
FG
1320
DELISTED
FGL Holdings Ordinary Shares
FG
| $45M | ﹤0.01% |
4,589,253
+541,748
| +13% | +$5.31M |
|
|
MGLN
1321
DELISTED
Magellan Health Services, Inc.
MGLN
| $45M | ﹤0.01% |
934,778
+45,662
| +5% | +$2.2M |
|
1322
Evercore
EVR
$13.3B
| $44.9M | ﹤0.01% |
974,648
+16,749
| +2% | +$771K |
|
1323
Safety Insurance
SAFT
$1.09B
| $44.6M | ﹤0.01% |
528,793
+34,062
| +7% | +$2.88M |
|
1324
American Eagle Outfitters
AEO
$3.44B
| $44.6M | ﹤0.01% |
5,604,436
+309,113
| +6% | +$2.46M |
|
1325
Independence Realty Trust
IRT
$4.02B
| $44.5M | ﹤0.01% |
4,975,608
+252,921
| +5% | +$2.26M |
|