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 | |
|---|---|---|---|---|---|---|
1576
Doximity
DOCS
$13.7B
| $54.1M | ﹤0.01% |
1,611,770
+177,020
| +12% | +$5.94M |
|
1577
OFG Bancorp
OFG
$1.98B
| $54M | ﹤0.01% |
1,944,839
-165,059
| -8% | -$4.58M |
|
1578
Marqeta
MQ
$2.65B
| $54M | ﹤0.01% |
8,831,725
+143,153
| +2% | +$875K |
|
1579
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $53.9M | ﹤0.01% |
1,837,886
+78,209
| +4% | +$2.29M |
|
1580
Stellar Bancorp
STEL
$1.61B
| $53.8M | ﹤0.01% |
1,827,588
+1,168,694
| +177% | +$34.4M |
|
1581
Anavex Life Sciences
AVXL
$740M
| $53.8M | ﹤0.01% |
5,812,605
+1,451,167
| +33% | +$13.4M |
|
1582
Coherus Oncology, Inc. Common Stock
CHRS
$172M
| $53.7M | ﹤0.01% |
6,785,982
+1,680,211
| +33% | +$13.3M |
|
1583
Harmony Biosciences
HRMY
$1.86B
| $53.6M | ﹤0.01% |
972,783
-104,043
| -10% | -$5.73M |
|
1584
Addus HomeCare
ADUS
$1.99B
| $53.5M | ﹤0.01% |
537,789
-25,310
| -4% | -$2.52M |
|
1585
Energy Select Sector SPDR Fund
XLE
$27B
| $53.5M | ﹤0.01% |
611,660
-479,084
| -44% | -$41.9M |
|
1586
Clearway Energy Class C
CWEN
$3.29B
| $53.5M | ﹤0.01% |
1,678,730
+19,076
| +1% | +$608K |
|
|
TWO
1587
Two Harbors Investment
TWO
$1.04B
| $53.4M | ﹤0.01% |
3,385,091
+114,016
| +3% | +$1.8M |
|
|
UNIT
1588
Uniti Group
UNIT
$1.67B
| $53.4M | ﹤0.01% |
9,650,998
+363,813
| +4% | +$2.01M |
|
1589
Herbalife
HLF
$954M
| $53.4M | ﹤0.01% |
3,586,652
+191,773
| +6% | +$2.85M |
|
|
SIX
1590
DELISTED
Six Flags Entertainment Corp.
SIX
| $53.3M | ﹤0.01% |
2,294,061
+48,514
| +2% | +$1.13M |
|
1591
Melco Resorts & Entertainment
MLCO
$3.75B
| $53.3M | ﹤0.01% |
4,634,459
-209,721
| -4% | -$2.41M |
|
1592
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
| $53.3M | ﹤0.01% |
518,218
+3,153
| +0.6% | +$324K |
|
1593
Shake Shack
SHAK
$3.97B
| $53.1M | ﹤0.01% |
1,279,726
+14,381
| +1% | +$597K |
|
1594
Virtus Investment Partners
VRTS
$1.31B
| $53M | ﹤0.01% |
276,831
+24,360
| +10% | +$4.66M |
|
1595
MYR Group
MYRG
$2.83B
| $53M | ﹤0.01% |
575,191
+29,543
| +5% | +$2.72M |
|
1596
DNOW Inc
DNOW
$1.62B
| $53M | ﹤0.01% |
4,169,363
+139,363
| +3% | +$1.77M |
|
1597
Pathward Financial
CASH
$1.75B
| $52.9M | ﹤0.01% |
1,227,671
-119,607
| -9% | -$5.16M |
|
1598
Day One Biopharmaceuticals
DAWN
$724M
| $52.9M | ﹤0.01% |
2,456,535
+414,797
| +20% | +$8.93M |
|
1599
Dave & Buster's
PLAY
$727M
| $52.8M | ﹤0.01% |
1,489,468
-23,010
| -2% | -$815K |
|
1600
Itaú Unibanco
ITUB
$77.7B
| $52.7M | ﹤0.01% |
12,081,020
+81,932
| +0.7% | +$358K |
|