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 | |
|---|---|---|---|---|---|---|
1651
Towne Bank
TOWN
$2.77B
| $26M | ﹤0.01% |
1,422,977
+65,326
| +5% | +$1.19M |
|
1652
Liberty Latin America Class C
LILAK
$1.58B
| $25.9M | ﹤0.01% |
2,684,167
+199,871
| +8% | +$1.93M |
|
1653
Innoviva
INVA
$1.22B
| $25.9M | ﹤0.01% |
2,203,534
+142,745
| +7% | +$1.68M |
|
1654
BOK Financial
BOKF
$6.94B
| $25.9M | ﹤0.01% |
608,663
-28,894
| -5% | -$1.23M |
|
1655
Akebia Therapeutics
AKBA
$750M
| $25.9M | ﹤0.01% |
3,416,930
-25,066
| -0.7% | -$190K |
|
1656
Trinseo
TSE
$91M
| $25.9M | ﹤0.01% |
1,429,587
+184,599
| +15% | +$3.34M |
|
1657
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $25.9M | ﹤0.01% |
771,351
+16,989
| +2% | +$570K |
|
1658
Veritex Holdings
VBTX
$1.84B
| $25.9M | ﹤0.01% |
1,851,469
+52,340
| +3% | +$731K |
|
|
FARO
1659
DELISTED
Faro Technologies
FARO
| $25.9M | ﹤0.01% |
581,079
+61,300
| +12% | +$2.73M |
|
1660
Apogee Enterprises
APOG
$911M
| $25.8M | ﹤0.01% |
1,239,051
-3,017
| -0.2% | -$62.8K |
|
|
ALEX
1661
Alexander & Baldwin
ALEX
$1.33B
| $25.6M | ﹤0.01% |
2,283,114
+52,582
| +2% | +$590K |
|
1662
CVR Energy
CVI
$3.34B
| $25.6M | ﹤0.01% |
1,547,294
+208,446
| +16% | +$3.45M |
|
|
BMCH
1663
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25.6M | ﹤0.01% |
1,441,265
+44,549
| +3% | +$790K |
|
|
SIX
1664
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.5M | ﹤0.01% |
2,034,731
+142,260
| +8% | +$1.78M |
|
1665
NETGEAR
NTGR
$840M
| $25.5M | ﹤0.01% |
1,115,613
+131,985
| +13% | +$3.01M |
|
|
LTHM
1666
DELISTED
Livent Corporation
LTHM
| $25.5M | ﹤0.01% |
4,853,129
+410,446
| +9% | +$2.15M |
|
|
IBTX
1667
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.4M | ﹤0.01% |
1,074,261
-25,571
| -2% | -$606K |
|
1668
Piper Sandler
PIPR
$6.11B
| $25.3M | ﹤0.01% |
501,104
+59,937
| +14% | +$3.03M |
|
1669
Astec Industries
ASTE
$1.07B
| $25.3M | ﹤0.01% |
723,646
+54,194
| +8% | +$1.9M |
|
1670
Hamilton Lane
HLNE
$6.48B
| $25.3M | ﹤0.01% |
454,937
+9,388
| +2% | +$522K |
|
1671
Dycom Industries
DY
$7.33B
| $25.2M | ﹤0.01% |
982,358
+774
| +0.1% | +$19.9K |
|
1672
Travere Therapeutics
TVTX
$2.03B
| $25.2M | ﹤0.01% |
1,725,572
-11,829
| -0.7% | -$173K |
|
1673
Matthews International
MATW
$787M
| $25.2M | ﹤0.01% |
1,040,482
+82,088
| +9% | +$1.99M |
|
1674
CommScope
COMM
$3.62B
| $25.1M | ﹤0.01% |
2,755,462
+87,486
| +3% | +$797K |
|
1675
Laureate Education
LAUR
$4.36B
| $25.1M | ﹤0.01% |
2,387,715
+71,610
| +3% | +$753K |
|