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 | |
|---|---|---|---|---|---|---|
1476
HNI Corp
HNI
$2.08B
| $34.8M | ﹤0.01% |
1,381,469
-8,162
| -0.6% | -$206K |
|
1477
Southside Bancshares
SBSI
$899M
| $34.8M | ﹤0.01% |
1,144,156
+86,026
| +8% | +$2.61M |
|
1478
Guardant Health
GH
$6.91B
| $34.7M | ﹤0.01% |
499,252
-24,156
| -5% | -$1.68M |
|
|
CIM
1479
Chimera Investment
CIM
$1.13B
| $34.6M | ﹤0.01% |
1,202,761
+109,756
| +10% | +$3.16M |
|
|
FSP
1480
Franklin Street Properties
FSP
$173M
| $34.6M | ﹤0.01% |
6,036,158
+355,752
| +6% | +$2.04M |
|
1481
Mesa Laboratories
MLAB
$357M
| $34.6M | ﹤0.01% |
152,957
+7,578
| +5% | +$1.71M |
|
1482
LGI Homes
LGIH
$1.36B
| $34.4M | ﹤0.01% |
762,135
+73,176
| +11% | +$3.3M |
|
1483
TG Therapeutics
TGTX
$5.08B
| $34.4M | ﹤0.01% |
3,494,653
+89,348
| +3% | +$879K |
|
1484
TriNet
TNET
$3.33B
| $34.2M | ﹤0.01% |
908,770
-15,107
| -2% | -$569K |
|
1485
Strategy Inc Common Stock Class A
MSTR
$95B
| $34.2M | ﹤0.01% |
2,895,450
+180,140
| +7% | +$2.13M |
|
1486
Mativ Holdings
MATV
$670M
| $34.2M | ﹤0.01% |
1,228,801
+290,390
| +31% | +$8.08M |
|
1487
James River Group
JRVR
$237M
| $34.1M | ﹤0.01% |
940,853
+94,055
| +11% | +$3.41M |
|
1488
WesBanco
WSBC
$2.97B
| $34.1M | ﹤0.01% |
1,420,045
+93,106
| +7% | +$2.23M |
|
1489
Zai Lab
ZLAB
$3.59B
| $34.1M | ﹤0.01% |
661,787
+502,274
| +315% | +$25.9M |
|
1490
Dynatrace
DT
$14.4B
| $34.1M | ﹤0.01% |
1,428,879
+708,529
| +98% | +$16.9M |
|
1491
Credit Acceptance
CACC
$5.63B
| $34M | ﹤0.01% |
133,111
-2,333
| -2% | -$597K |
|
1492
Beyond Meat
BYND
$208M
| $33.9M | ﹤0.01% |
509,723
+21,925
| +4% | +$1.46M |
|
|
NEE.PRO
1493
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $33.9M | ﹤0.01% |
686,400
-141,600
| -17% | -$7M |
|
1494
Morningstar
MORN
$10.5B
| $33.9M | ﹤0.01% |
291,717
+22,315
| +8% | +$2.59M |
|
1495
Shake Shack
SHAK
$3.98B
| $33.9M | ﹤0.01% |
897,389
+66,123
| +8% | +$2.5M |
|
1496
National Vision
EYE
$1.9B
| $33.9M | ﹤0.01% |
1,743,842
+76,523
| +5% | +$1.49M |
|
1497
ODP
ODP
$645M
| $33.7M | ﹤0.01% |
2,055,744
+148,334
| +8% | +$2.43M |
|
1498
Simply Good Foods
SMPL
$2.71B
| $33.7M | ﹤0.01% |
1,747,762
+62,742
| +4% | +$1.21M |
|
|
DCUE
1499
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $33.6M | ﹤0.01% |
360,000
-62,000
| -15% | -$5.79M |
|
|
ENDP
1500
DELISTED
Endo International plc
ENDP
| $33.3M | ﹤0.01% |
8,999,391
+678,581
| +8% | +$2.51M |
|