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 | |
|---|---|---|---|---|---|---|
1576
Greif
GEF
$3.51B
| $28.9M | ﹤0.01% |
917,546
+34,781
| +4% | +$1.1M |
|
1577
Topgolf Callaway Brands
MODG
$1.77B
| $28.9M | ﹤0.01% |
2,829,537
+171,480
| +6% | +$1.75M |
|
1578
Warrior Met Coal
HCC
$3.28B
| $28.8M | ﹤0.01% |
2,713,731
-126,259
| -4% | -$1.34M |
|
|
EGRX
1579
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $28.8M | ﹤0.01% |
625,470
+14,879
| +2% | +$684K |
|
1580
MaxLinear
MXL
$1.41B
| $28.7M | ﹤0.01% |
2,461,774
+129,176
| +6% | +$1.51M |
|
1581
Catalyst Pharmaceutical
CPRX
$2.46B
| $28.6M | ﹤0.01% |
7,440,822
+22,527
| +0.3% | +$86.7K |
|
1582
Fresh Del Monte Produce
FDP
$1.71B
| $28.6M | ﹤0.01% |
1,037,156
+43,425
| +4% | +$1.2M |
|
1583
First Interstate BancSystem
FIBK
$3.36B
| $28.6M | ﹤0.01% |
992,326
-4,272
| -0.4% | -$123K |
|
1584
Pediatrix Medical
MD
$1.4B
| $28.6M | ﹤0.01% |
2,458,439
+275,833
| +13% | +$3.21M |
|
1585
Avis
CAR
$5.46B
| $28.6M | ﹤0.01% |
2,058,177
+17,902
| +0.9% | +$249K |
|
1586
EchoStar
SATS
$20.1B
| $28.5M | ﹤0.01% |
892,420
+164,865
| +23% | +$5.27M |
|
1587
Vanguard Value ETF
VTV
$146B
| $28.5M | ﹤0.01% |
320,000
-501,566
| -61% | -$44.7M |
|
|
FSCT
1588
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $28.5M | ﹤0.01% |
901,288
+13,862
| +2% | +$438K |
|
1589
OraSure Technologies
OSUR
$236M
| $28.4M | ﹤0.01% |
2,642,713
+69,817
| +3% | +$751K |
|
|
NTUS
1590
DELISTED
Natus Medical Inc
NTUS
| $28.4M | ﹤0.01% |
1,228,934
+44,371
| +4% | +$1.03M |
|
1591
Standard Motor Products
SMP
$885M
| $28.3M | ﹤0.01% |
681,582
+51,314
| +8% | +$2.13M |
|
|
PRFT
1592
DELISTED
Perficient Inc
PRFT
| $28.3M | ﹤0.01% |
1,045,220
+46,234
| +5% | +$1.25M |
|
|
RPT
1593
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $28.3M | ﹤0.01% |
4,538,144
+399,842
| +10% | +$2.49M |
|
|
WDR
1594
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28.3M | ﹤0.01% |
2,485,911
+139,909
| +6% | +$1.59M |
|
1595
McGrath RentCorp
MGRC
$3.05B
| $28.3M | ﹤0.01% |
539,883
-9,257
| -2% | -$485K |
|
1596
Envista
NVST
$3.51B
| $28.2M | ﹤0.01% |
1,889,246
+375,158
| +25% | +$5.6M |
|
|
CTB
1597
DELISTED
Cooper Tire & Rubber Co.
CTB
| $28.2M | ﹤0.01% |
1,728,144
+103,653
| +6% | +$1.69M |
|
1598
Jack in the Box
JACK
$367M
| $28.1M | ﹤0.01% |
803,019
-3,496
| -0.4% | -$123K |
|
1599
Renasant Corp
RNST
$3.56B
| $28.1M | ﹤0.01% |
1,287,200
-25,635
| -2% | -$560K |
|
1600
Lazard
LAZ
$5.13B
| $28.1M | ﹤0.01% |
1,192,144
-91,663
| -7% | -$2.16M |
|