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
|
+$1.27B |
| 2 |
Home Depot
HD
|
+$637M |
| 3 |
Amazon
AMZN
|
+$539M |
| 4 |
Targa Resources
TRGP
|
+$498M |
| 5 |
Arch Capital
ACGL
|
+$464M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.19B |
| 3 |
Exxon Mobil
XOM
|
+$764M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Gossamer Bio
GOSS
$691M
| $60.4M | ﹤0.01% |
27,843,985
+24,066,082
| +637% | +$52.2M |
|
|
SPWR
1502
DELISTED
SunPower Corporation Common Stock
SPWR
| $60.3M | ﹤0.01% |
3,343,540
+123,276
| +4% | +$2.22M |
|
1503
RXO
RXO
$2.85B
| $60.2M | ﹤0.01% |
+3,502,194
| New | +$60.2M |
|
1504
Virgin Galactic
SPCE
$189M
| $60.2M | ﹤0.01% |
865,414
+201,847
| +30% | +$14M |
|
1505
Fate Therapeutics
FATE
$116M
| $59.9M | ﹤0.01% |
5,935,459
+1,552,825
| +35% | +$15.7M |
|
1506
Blue Owl Capital
OWL
$12.5B
| $59.8M | ﹤0.01% |
5,644,921
-26,624
| -0.5% | -$282K |
|
1507
Griffon
GFF
$3.56B
| $59.8M | ﹤0.01% |
1,669,590
-154,984
| -8% | -$5.55M |
|
|
ARI
1508
Apollo Commercial Real Estate
ARI
$1.48B
| $59.7M | ﹤0.01% |
5,373,579
+163,072
| +3% | +$1.81M |
|
1509
Sylvamo
SLVM
$1.83B
| $59.6M | ﹤0.01% |
1,227,571
-45,299
| -4% | -$2.2M |
|
1510
Horace Mann Educators
HMN
$1.89B
| $59.4M | ﹤0.01% |
1,590,070
+47,774
| +3% | +$1.79M |
|
1511
First Bancorp
FBNC
$2.26B
| $59.2M | ﹤0.01% |
1,376,010
-27,711
| -2% | -$1.19M |
|
1512
National Bank Holdings
NBHC
$1.56B
| $59M | ﹤0.01% |
1,401,250
+152,783
| +12% | +$6.43M |
|
|
CSR
1513
Centerspace
CSR
$973M
| $58.8M | ﹤0.01% |
990,518
+52,217
| +6% | +$3.1M |
|
1514
The Bancorp
TBBK
$3.66B
| $58.8M | ﹤0.01% |
2,072,749
-259,986
| -11% | -$7.38M |
|
1515
ScottsMiracle-Gro
SMG
$3.46B
| $58.8M | ﹤0.01% |
1,209,137
+5,291
| +0.4% | +$257K |
|
1516
Robinhood
HOOD
$109B
| $58.6M | ﹤0.01% |
7,194,070
-55,206
| -0.8% | -$449K |
|
1517
Pricesmart
PSMT
$3.61B
| $58.5M | ﹤0.01% |
963,027
+31,286
| +3% | +$1.9M |
|
1518
Owens & Minor
OMI
$431M
| $58.5M | ﹤0.01% |
2,993,647
+136,568
| +5% | +$2.67M |
|
1519
Winnebago Industries
WGO
$931M
| $58.4M | ﹤0.01% |
1,108,772
-9,696
| -0.9% | -$511K |
|
1520
Axsome Therapeutics
AXSM
$5.89B
| $58.4M | ﹤0.01% |
756,870
+45,538
| +6% | +$3.51M |
|
|
RPT
1521
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $58.2M | ﹤0.01% |
5,724,644
+327,567
| +6% | +$3.33M |
|
1522
Canadian Pacific Kansas City
CP
$69.4B
| $58.2M | ﹤0.01% |
778,291
-616,099
| -44% | -$46M |
|
1523
Monro
MNRO
$548M
| $57.9M | ﹤0.01% |
1,281,475
+62,761
| +5% | +$2.84M |
|
1524
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $57.8M | ﹤0.01% |
3,907,842
-7,054,639
| -64% | -$104M |
|
1525
Allogene Therapeutics
ALLO
$266M
| $57.7M | ﹤0.01% |
9,166,408
+2,486,111
| +37% | +$15.6M |
|