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 | |
|---|---|---|---|---|---|---|
1551
Clearway Energy Class C
CWEN
$3.31B
| $30.2M | ﹤0.01% |
1,607,165
+125,800
| +8% | +$2.37M |
|
1552
US Physical Therapy
USPH
$1.19B
| $30.2M | ﹤0.01% |
435,774
+35,909
| +9% | +$2.49M |
|
|
TIVO
1553
DELISTED
Tivo Inc
TIVO
| $30.2M | ﹤0.01% |
4,262,244
+286,385
| +7% | +$2.03M |
|
1554
AAR Corp
AIR
$2.72B
| $30.1M | ﹤0.01% |
1,686,612
+63,331
| +4% | +$1.13M |
|
1555
Coca-Cola Consolidated
COKE
$10.2B
| $30.1M | ﹤0.01% |
1,441,590
+71,420
| +5% | +$1.49M |
|
1556
Puma Biotechnology
PBYI
$228M
| $29.9M | ﹤0.01% |
3,539,620
+32,468
| +0.9% | +$274K |
|
1557
Installed Building Products
IBP
$7.15B
| $29.9M | ﹤0.01% |
749,135
+45,379
| +6% | +$1.81M |
|
1558
Telefônica Brasil
VIV
$20.2B
| $29.8M | ﹤0.01% |
3,015,839
+856,286
| +40% | +$8.47M |
|
1559
SITE Centers
SITC
$458M
| $29.6M | ﹤0.01% |
7,046,741
+351,875
| +5% | +$1.48M |
|
1560
Denali Therapeutics
DNLI
$1.94B
| $29.6M | ﹤0.01% |
1,689,756
+87,574
| +5% | +$1.53M |
|
1561
Enerpac Tool Group
EPAC
$2.27B
| $29.5M | ﹤0.01% |
1,784,006
+64,752
| +4% | +$1.07M |
|
1562
Calavo Growers
CVGW
$486M
| $29.5M | ﹤0.01% |
511,300
+33,349
| +7% | +$1.92M |
|
1563
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $29.5M | ﹤0.01% |
220,974
| – | – |
|
1564
CarGurus
CARG
$3.6B
| $29.4M | ﹤0.01% |
1,552,993
-4,213
| -0.3% | -$79.8K |
|
1565
Caesars Entertainment
CZR
$5.32B
| $29.4M | ﹤0.01% |
2,041,777
+30,576
| +2% | +$440K |
|
1566
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $29.4M | ﹤0.01% |
1,440,326
+84,491
| +6% | +$1.72M |
|
1567
Vanda Pharmaceuticals
VNDA
$264M
| $29.4M | ﹤0.01% |
2,835,916
+301,896
| +12% | +$3.13M |
|
1568
Twist Bioscience
TWST
$1.63B
| $29.3M | ﹤0.01% |
959,140
+70,093
| +8% | +$2.14M |
|
|
MNDT
1569
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29.3M | ﹤0.01% |
2,768,010
-29,887
| -1% | -$316K |
|
|
TERP
1570
DELISTED
TerraForm Power, Inc
TERP
| $29.3M | ﹤0.01% |
1,855,503
+151,037
| +9% | +$2.38M |
|
1571
Group 1 Automotive
GPI
$5.93B
| $29.2M | ﹤0.01% |
659,739
+39,955
| +6% | +$1.77M |
|
1572
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $29.1M | ﹤0.01% |
856,305
-730,186
| -46% | -$24.8M |
|
1573
Builders FirstSource
BLDR
$15.1B
| $29.1M | ﹤0.01% |
2,375,502
-14,934
| -0.6% | -$183K |
|
1574
Appian
APPN
$2.29B
| $29M | ﹤0.01% |
721,868
+26,346
| +4% | +$1.06M |
|
1575
Moelis & Co
MC
$5.51B
| $29M | ﹤0.01% |
1,032,249
-16,444
| -2% | -$462K |
|