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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $31.7M | ﹤0.01% |
929,613
+418,650
| +82% | +$14.3M |
|
1527
Terex
TEX
$3.47B
| $31.7M | ﹤0.01% |
2,207,633
+112,968
| +5% | +$1.62M |
|
1528
Cytokinetics
CYTK
$5.95B
| $31.7M | ﹤0.01% |
2,685,562
+145,796
| +6% | +$1.72M |
|
1529
Tennant Co
TNC
$1.51B
| $31.7M | ﹤0.01% |
546,363
+22,020
| +4% | +$1.28M |
|
1530
Air Lease Corp
AL
$7.1B
| $31.5M | ﹤0.01% |
1,413,375
-26,245
| -2% | -$585K |
|
1531
NovaGold Resources
NG
$2.91B
| $31.5M | ﹤0.01% |
4,268,065
+32,771
| +0.8% | +$242K |
|
|
BRKL
1532
DELISTED
Brookline Bancorp
BRKL
| $31.4M | ﹤0.01% |
2,787,247
+145,044
| +5% | +$1.64M |
|
1533
Premier
PINC
$2.18B
| $31.4M | ﹤0.01% |
960,757
+51,947
| +6% | +$1.7M |
|
|
ATRI
1534
DELISTED
Atrion Corp
ATRI
| $31.3M | ﹤0.01% |
48,221
+1,661
| +4% | +$1.08M |
|
1535
Urban Outfitters
URBN
$6.31B
| $31.3M | ﹤0.01% |
2,199,487
+67,883
| +3% | +$967K |
|
|
ARGO
1536
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $31.3M | ﹤0.01% |
843,760
+32,603
| +4% | +$1.21M |
|
1537
First Commonwealth Financial
FCF
$1.8B
| $31.3M | ﹤0.01% |
3,420,357
+194,156
| +6% | +$1.77M |
|
1538
Hecla Mining
HL
$7.6B
| $31.1M | ﹤0.01% |
17,087,707
-1,361,411
| -7% | -$2.48M |
|
1539
Chesapeake Utilities
CPK
$2.89B
| $31.1M | ﹤0.01% |
361,039
-1,763
| -0.5% | -$152K |
|
1540
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $31M | ﹤0.01% |
1,026,058
+429,322
| +72% | +$13M |
|
1541
Boise Cascade
BCC
$3.08B
| $31M | ﹤0.01% |
1,303,517
+109,860
| +9% | +$2.61M |
|
|
DRNA
1542
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $30.9M | ﹤0.01% |
1,683,085
+24,815
| +1% | +$456K |
|
1543
Sangamo Therapeutics
SGMO
$155M
| $30.9M | ﹤0.01% |
4,847,768
+33,142
| +0.7% | +$211K |
|
|
NEWR
1544
DELISTED
New Relic, Inc.
NEWR
| $30.8M | ﹤0.01% |
666,211
+2,387
| +0.4% | +$110K |
|
|
MTOR
1545
DELISTED
MERITOR, Inc.
MTOR
| $30.8M | ﹤0.01% |
2,322,539
+680,879
| +41% | +$9.02M |
|
1546
Liberty Broadband Class A
LBRDA
$8.57B
| $30.6M | ﹤0.01% |
286,078
-10,745
| -4% | -$1.15M |
|
1547
WSFS Financial
WSFS
$3.04B
| $30.5M | ﹤0.01% |
1,225,482
-22,030
| -2% | -$549K |
|
1548
La-Z-Boy
LZB
$1.4B
| $30.5M | ﹤0.01% |
1,484,012
+87,306
| +6% | +$1.79M |
|
|
RDUS
1549
DELISTED
Radius Health, Inc.
RDUS
| $30.4M | ﹤0.01% |
2,339,122
-23,436
| -1% | -$305K |
|
1550
Heartland Express
HTLD
$667M
| $30.3M | ﹤0.01% |
1,632,159
+109,522
| +7% | +$2.04M |
|