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 | |
|---|---|---|---|---|---|---|
1451
Kodiak Sciences
KOD
$493M
| $36.1M | ﹤0.01% |
757,111
+89,739
| +13% | +$4.28M |
|
|
SRE.PRA
1452
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $36.1M | ﹤0.01% |
381,650
-84,500
| -18% | -$7.99M |
|
|
ALLK
1453
DELISTED
Allakos
ALLK
| $36M | ﹤0.01% |
810,153
+488
| +0.1% | +$21.7K |
|
|
SYKE
1454
DELISTED
SYKES Enterprises Inc
SYKE
| $36M | ﹤0.01% |
1,325,657
+73,024
| +6% | +$1.98M |
|
1455
Nexstar Media Group
NXST
$6.15B
| $35.9M | ﹤0.01% |
622,302
-16,156
| -3% | -$933K |
|
1456
Macerich
MAC
$4.55B
| $35.9M | ﹤0.01% |
6,375,712
+177,437
| +3% | +$999K |
|
1457
Chemours
CC
$2.56B
| $35.7M | ﹤0.01% |
4,023,131
+64,500
| +2% | +$572K |
|
|
JOBS
1458
DELISTED
51job, Inc.
JOBS
| $35.6M | ﹤0.01% |
580,268
+33,775
| +6% | +$2.07M |
|
1459
Nutanix
NTNX
$20.8B
| $35.6M | ﹤0.01% |
2,254,041
+107,535
| +5% | +$1.7M |
|
|
MNR
1460
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $35.6M | ﹤0.01% |
2,954,565
+53,958
| +2% | +$650K |
|
1461
Central Garden & Pet Class A
CENTA
$2.03B
| $35.6M | ﹤0.01% |
1,738,268
+181,002
| +12% | +$3.7M |
|
1462
TTM Technologies
TTMI
$5.19B
| $35.5M | ﹤0.01% |
3,428,857
+308,059
| +10% | +$3.19M |
|
1463
Axos Financial
AX
$4.98B
| $35.4M | ﹤0.01% |
1,952,720
+106,854
| +6% | +$1.94M |
|
|
SOLN
1464
DELISTED
The Southern Company
SOLN
| $35.3M | ﹤0.01% |
769,100
-150,900
| -16% | -$6.93M |
|
1465
Inogen
INGN
$230M
| $35.3M | ﹤0.01% |
683,209
+23,149
| +4% | +$1.2M |
|
1466
Crocs
CROX
$4.31B
| $35.2M | ﹤0.01% |
2,072,308
+151,035
| +8% | +$2.57M |
|
1467
Walker & Dunlop
WD
$2.89B
| $35.2M | ﹤0.01% |
873,841
+62,018
| +8% | +$2.5M |
|
1468
STAAR Surgical
STAA
$1.35B
| $35.2M | ﹤0.01% |
1,090,772
-48,103
| -4% | -$1.55M |
|
1469
Knowles
KN
$1.91B
| $35.2M | ﹤0.01% |
2,629,485
+156,917
| +6% | +$2.1M |
|
|
SUM
1470
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.2M | ﹤0.01% |
2,384,337
+22,710
| +1% | +$335K |
|
|
PLAN
1471
DELISTED
Anaplan, Inc.
PLAN
| $35M | ﹤0.01% |
1,157,611
+3,272
| +0.3% | +$99K |
|
1472
Carvana
CVNA
$50.3B
| $34.9M | ﹤0.01% |
633,504
+5,551
| +0.9% | +$306K |
|
1473
Esperion Therapeutics
ESPR
$558M
| $34.9M | ﹤0.01% |
1,106,617
+5,108
| +0.5% | +$161K |
|
1474
Goodyear
GT
$2.44B
| $34.8M | ﹤0.01% |
5,983,912
-319,646
| -5% | -$1.86M |
|
1475
Westlake Corp
WLK
$11.2B
| $34.8M | ﹤0.01% |
911,853
-6,551
| -0.7% | -$250K |
|