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 | |
|---|---|---|---|---|---|---|
1501
Gentherm
THRM
$1.08B
| $33.2M | ﹤0.01% |
1,058,779
+86,841
| +9% | +$2.73M |
|
1502
Supernus Pharmaceuticals
SUPN
$2.47B
| $33.2M | ﹤0.01% |
1,846,437
+161,712
| +10% | +$2.91M |
|
1503
Sally Beauty Holdings
SBH
$1.49B
| $33M | ﹤0.01% |
4,080,688
+92,560
| +2% | +$748K |
|
1504
Allegiant Air
ALGT
$1.16B
| $32.9M | ﹤0.01% |
402,728
+24,484
| +6% | +$2M |
|
1505
Allogene Therapeutics
ALLO
$262M
| $32.9M | ﹤0.01% |
1,694,216
+14,766
| +0.9% | +$287K |
|
|
VGR
1506
DELISTED
Vector Group Ltd.
VGR
| $32.7M | ﹤0.01% |
4,901,476
+234,201
| +5% | +$1.56M |
|
1507
Adverum Biotechnologies
ADVM
$63.4M
| $32.7M | ﹤0.01% |
334,209
+21,932
| +7% | +$2.14M |
|
1508
iShares Russell 2000 ETF
IWM
$67.5B
| $32.6M | ﹤0.01% |
284,838
+90,772
| +47% | +$10.4M |
|
1509
Chart Industries
GTLS
$8.96B
| $32.6M | ﹤0.01% |
1,124,683
+88,004
| +8% | +$2.55M |
|
1510
Lindsay Corp
LNN
$1.53B
| $32.6M | ﹤0.01% |
355,860
+21,074
| +6% | +$1.93M |
|
1511
Varex Imaging
VREX
$483M
| $32.3M | ﹤0.01% |
1,423,579
+116,037
| +9% | +$2.64M |
|
|
TRHC
1512
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $32.2M | ﹤0.01% |
615,488
+46,305
| +8% | +$2.42M |
|
1513
AtriCure
ATRC
$1.79B
| $32.1M | ﹤0.01% |
957,005
-25,986
| -3% | -$873K |
|
1514
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $32.1M | ﹤0.01% |
1,753,754
+94,149
| +6% | +$1.72M |
|
1515
3D Systems Corporation
DDD
$299M
| $32.1M | ﹤0.01% |
4,161,314
+727,647
| +21% | +$5.61M |
|
1516
iShares MSCI Canada ETF
EWC
$3.29B
| $32.1M | ﹤0.01% |
1,466,886
+314,383
| +27% | +$6.87M |
|
1517
Rithm Capital
RITM
$6.4B
| $32M | ﹤0.01% |
6,388,327
+591,625
| +10% | +$2.96M |
|
|
TRTN
1518
DELISTED
Triton International Limited
TRTN
| $32M | ﹤0.01% |
1,237,191
+21,930
| +2% | +$567K |
|
1519
Abercrombie & Fitch
ANF
$4.08B
| $31.9M | ﹤0.01% |
3,512,554
+1,301,764
| +59% | +$11.8M |
|
1520
Tompkins Financial
TMP
$980M
| $31.9M | ﹤0.01% |
443,686
+34,678
| +8% | +$2.49M |
|
1521
Madrigal Pharmaceuticals
MDGL
$9.52B
| $31.8M | ﹤0.01% |
476,780
+18,402
| +4% | +$1.23M |
|
1522
Nu Skin
NUS
$580M
| $31.8M | ﹤0.01% |
1,455,992
+103,160
| +8% | +$2.25M |
|
1523
Sunrun
RUN
$3.75B
| $31.8M | ﹤0.01% |
3,148,408
+910,905
| +41% | +$9.2M |
|
|
AIMT
1524
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $31.7M | ﹤0.01% |
2,200,720
-1,302
| -0.1% | -$18.8K |
|
1525
Methode Electronics
MEI
$282M
| $31.7M | ﹤0.01% |
1,200,634
+56,980
| +5% | +$1.51M |
|