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 | |
|---|---|---|---|---|---|---|
1426
AppFolio
APPF
$10B
| $37.4M | ﹤0.01% |
337,317
-1,676
| -0.5% | -$186K |
|
|
ENIA
1427
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $37.4M | ﹤0.01% |
6,170,134
+644,941
| +12% | +$3.91M |
|
|
PDCE
1428
DELISTED
PDC Energy, Inc.
PDCE
| $37.4M | ﹤0.01% |
6,017,139
+2,178,114
| +57% | +$13.5M |
|
|
GCP
1429
DELISTED
GCP Applied Technologies Inc.
GCP
| $37.4M | ﹤0.01% |
2,098,709
+145,277
| +7% | +$2.59M |
|
1430
Dick's Sporting Goods
DKS
$20.3B
| $37.3M | ﹤0.01% |
1,756,595
-18,333
| -1% | -$390K |
|
1431
Capitol Federal Financial
CFFN
$840M
| $37.3M | ﹤0.01% |
3,212,153
+46,419
| +1% | +$539K |
|
|
FLOW
1432
DELISTED
SPX FLOW, Inc.
FLOW
| $37.2M | ﹤0.01% |
1,308,806
+93,402
| +8% | +$2.65M |
|
1433
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $37.1M | ﹤0.01% |
141,093
+6,245
| +5% | +$1.64M |
|
1434
First Merchants
FRME
$2.29B
| $37.1M | ﹤0.01% |
1,400,695
-39,494
| -3% | -$1.05M |
|
|
GTY
1435
Getty Realty Corp
GTY
$1.59B
| $37M | ﹤0.01% |
1,534,461
+52,294
| +4% | +$1.26M |
|
1436
iRobot
IRBT
$126M
| $36.9M | ﹤0.01% |
903,023
+80,621
| +10% | +$3.3M |
|
1437
Boyd Gaming
BYD
$6.69B
| $36.7M | ﹤0.01% |
2,546,153
+37,108
| +1% | +$535K |
|
1438
Pure Storage
PSTG
$28.4B
| $36.7M | ﹤0.01% |
2,983,711
+11,317
| +0.4% | +$139K |
|
1439
Elastic
ESTC
$9.38B
| $36.7M | ﹤0.01% |
657,133
+103,206
| +19% | +$5.76M |
|
1440
Pegasystems
PEGA
$10.1B
| $36.7M | ﹤0.01% |
1,029,182
-19,380
| -2% | -$691K |
|
|
MINI
1441
DELISTED
Mobile Mini Inc
MINI
| $36.7M | ﹤0.01% |
1,398,030
+75,075
| +6% | +$1.97M |
|
|
KAMN
1442
DELISTED
Kaman Corp
KAMN
| $36.6M | ﹤0.01% |
946,700
+72,541
| +8% | +$2.8M |
|
|
HTO
1443
H2O America Common Stock
HTO
$1.72B
| $36.5M | ﹤0.01% |
632,548
-10,013
| -2% | -$578K |
|
1444
Deluxe
DLX
$882M
| $36.5M | ﹤0.01% |
1,408,895
-30,141
| -2% | -$782K |
|
|
WWE
1445
DELISTED
World Wrestling Entertainment
WWE
| $36.4M | ﹤0.01% |
1,073,686
+4,380
| +0.4% | +$149K |
|
|
FIT
1446
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $36.4M | ﹤0.01% |
5,467,391
+581,901
| +12% | +$3.88M |
|
|
CMD
1447
DELISTED
Cantel Medical Corporation
CMD
| $36.3M | ﹤0.01% |
1,012,432
-12,085
| -1% | -$434K |
|
1448
S&T Bancorp
STBA
$1.48B
| $36.2M | ﹤0.01% |
1,325,837
+135,222
| +11% | +$3.69M |
|
|
X
1449
DELISTED
US Steel
X
| $36.2M | ﹤0.01% |
5,732,611
-414,657
| -7% | -$2.62M |
|
|
CHNG
1450
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $36.2M | ﹤0.01% |
3,620,382
+3,004,510
| +488% | +$30M |
|