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 | |
|---|---|---|---|---|---|---|
|
AHH
1601
Armada Hoffler Properties
AHH
$599M
| $28M | ﹤0.01% |
2,572,262
+392,332
| +18% | +$4.28M |
|
1602
O-I Glass
OI
$1.97B
| $28M | ﹤0.01% |
3,940,136
+139,064
| +4% | +$989K |
|
1603
ICF International
ICFI
$1.85B
| $28M | ﹤0.01% |
406,912
+3,734
| +0.9% | +$257K |
|
1604
Grocery Outlet
GO
$1.64B
| $28M | ﹤0.01% |
815,635
+339,477
| +71% | +$11.7M |
|
1605
Marten Transport
MRTN
$946M
| $27.9M | ﹤0.01% |
2,042,321
+202,800
| +11% | +$2.77M |
|
1606
Cinemark Holdings
CNK
$3.29B
| $27.9M | ﹤0.01% |
2,741,422
+58,085
| +2% | +$592K |
|
1607
Outfront Media
OUT
$3.13B
| $27.9M | ﹤0.01% |
2,101,559
+40,938
| +2% | +$543K |
|
1608
Materion
MTRN
$2.38B
| $27.9M | ﹤0.01% |
796,424
+2,573
| +0.3% | +$90.1K |
|
1609
Provident Financial Services
PFS
$2.56B
| $27.9M | ﹤0.01% |
2,166,886
+209,926
| +11% | +$2.7M |
|
1610
Mueller Water Products
MWA
$3.99B
| $27.9M | ﹤0.01% |
3,478,024
+72,245
| +2% | +$579K |
|
1611
Tactile Systems Technology
TCMD
$308M
| $27.8M | ﹤0.01% |
693,031
+22,462
| +3% | +$902K |
|
1612
Addus HomeCare
ADUS
$1.99B
| $27.8M | ﹤0.01% |
411,643
+36,574
| +10% | +$2.47M |
|
|
SAIL
1613
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $27.8M | ﹤0.01% |
1,826,849
-12,386
| -0.7% | -$189K |
|
|
CSR
1614
Centerspace
CSR
$955M
| $27.8M | ﹤0.01% |
499,487
+129,924
| +35% | +$7.23M |
|
|
INN
1615
Summit Hotel Properties
INN
$637M
| $27.7M | ﹤0.01% |
6,567,708
+982,192
| +18% | +$4.14M |
|
1616
AnaptysBio
ANAB
$543M
| $27.6M | ﹤0.01% |
1,955,556
+10,547
| +0.5% | +$149K |
|
1617
ePlus
PLUS
$2.03B
| $27.6M | ﹤0.01% |
882,322
+57,280
| +7% | +$1.79M |
|
1618
Benchmark Electronics
BHE
$1.43B
| $27.6M | ﹤0.01% |
1,370,563
+50,786
| +4% | +$1.02M |
|
|
RDFN
1619
DELISTED
Redfin
RDFN
| $27.6M | ﹤0.01% |
1,788,122
+4,081
| +0.2% | +$62.9K |
|
|
WIRE
1620
DELISTED
Encore Wire Corp
WIRE
| $27.5M | ﹤0.01% |
654,347
+34,889
| +6% | +$1.46M |
|
1621
Winnebago Industries
WGO
$940M
| $27.5M | ﹤0.01% |
987,900
+61,605
| +7% | +$1.71M |
|
1622
Hilltop Holdings
HTH
$2.13B
| $27.4M | ﹤0.01% |
1,814,499
-145,914
| -7% | -$2.21M |
|
|
RAD
1623
DELISTED
Rite Aid Corporation
RAD
| $27.4M | ﹤0.01% |
1,828,374
+209,094
| +13% | +$3.14M |
|
1624
Alector
ALEC
$279M
| $27.4M | ﹤0.01% |
1,133,789
+93,046
| +9% | +$2.25M |
|
|
TWNK
1625
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.3M | ﹤0.01% |
2,557,760
-26,666
| -1% | -$284K |
|