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 | |
|---|---|---|---|---|---|---|
1551
Openlane
KAR
$3.12B
| $55.6M | ﹤0.01% |
4,258,062
-45,359
| -1% | -$592K |
|
1552
Cohu
COHU
$1.09B
| $55.5M | ﹤0.01% |
1,732,602
+26,097
| +2% | +$836K |
|
1553
IAC Inc
IAC
$3.04B
| $55.5M | ﹤0.01% |
1,524,307
-480,081
| -24% | -$17.5M |
|
|
VGR
1554
DELISTED
Vector Group Ltd.
VGR
| $55.5M | ﹤0.01% |
4,679,307
+249,620
| +6% | +$2.96M |
|
1555
Immunovant
IMVT
$2.64B
| $55.3M | ﹤0.01% |
3,112,943
+2,234,342
| +254% | +$39.7M |
|
1556
Kura Oncology
KURA
$728M
| $55.2M | ﹤0.01% |
4,446,427
+77,664
| +2% | +$964K |
|
1557
Leslie's
LESL
$52.5M
| $55.2M | ﹤0.01% |
4,518,019
+48,489
| +1% | +$592K |
|
|
CHCT
1558
Community Healthcare Trust
CHCT
$437M
| $55M | ﹤0.01% |
1,536,500
+27,385
| +2% | +$980K |
|
1559
Adtalem Global Education
ATGE
$4.98B
| $54.9M | ﹤0.01% |
1,547,533
-127,726
| -8% | -$4.53M |
|
1560
Petrobras
PBR
$82.4B
| $54.9M | ﹤0.01% |
5,150,720
-242,125
| -4% | -$2.58M |
|
1561
Avanos Medical
AVNS
$563M
| $54.8M | ﹤0.01% |
2,024,132
+18,537
| +0.9% | +$502K |
|
1562
Sprout Social
SPT
$867M
| $54.7M | ﹤0.01% |
968,816
+6,471
| +0.7% | +$365K |
|
1563
Alight
ALIT
$1.82B
| $54.7M | ﹤0.01% |
6,541,153
+279,869
| +4% | +$2.34M |
|
|
DQ
1564
Daqo New Energy
DQ
$1.74B
| $54.5M | ﹤0.01% |
1,411,124
+102,220
| +8% | +$3.95M |
|
1565
Sally Beauty Holdings
SBH
$1.54B
| $54.5M | ﹤0.01% |
4,350,684
+383,541
| +10% | +$4.8M |
|
1566
Brinker International
EAT
$6.2B
| $54.5M | ﹤0.01% |
1,706,802
+54,864
| +3% | +$1.75M |
|
1567
Bright Horizons
BFAM
$6.31B
| $54.5M | ﹤0.01% |
863,049
-32,767
| -4% | -$2.07M |
|
1568
Arcutis Biotherapeutics
ARQT
$2.1B
| $54.5M | ﹤0.01% |
3,679,385
+1,024,150
| +39% | +$15.2M |
|
1569
Viridian Therapeutics
VRDN
$1.58B
| $54.4M | ﹤0.01% |
1,863,190
+684,641
| +58% | +$20M |
|
1570
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $54.4M | ﹤0.01% |
378,409
-12,737
| -3% | -$1.83M |
|
1571
TechnipFMC
FTI
$16.1B
| $54.4M | ﹤0.01% |
4,464,227
+1,805
| +0% | +$22K |
|
1572
Hain Celestial
HAIN
$135M
| $54.4M | ﹤0.01% |
3,360,126
+190,424
| +6% | +$3.08M |
|
1573
The GEO Group
GEO
$3.12B
| $54.3M | ﹤0.01% |
4,958,338
+135,578
| +3% | +$1.48M |
|
1574
M/I Homes
MHO
$4.01B
| $54.3M | ﹤0.01% |
1,174,924
-3,675
| -0.3% | -$170K |
|
|
AGEN
1575
Agenus
AGEN
$146M
| $54.2M | ﹤0.01% |
1,151,656
+116,049
| +11% | +$5.47M |
|