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 | |
|---|---|---|---|---|---|---|
1651
CorVel
CRVL
$4.19B
| $49M | ﹤0.01% |
1,011,957
+36,441
| +4% | +$1.77M |
|
1652
McGrath RentCorp
MGRC
$3B
| $49M | ﹤0.01% |
496,468
+4,371
| +0.9% | +$432K |
|
1653
Digital Turbine
APPS
$562M
| $49M | ﹤0.01% |
3,213,015
+159,973
| +5% | +$2.44M |
|
|
NTST
1654
NETSTREIT Corp
NTST
$1.76B
| $48.8M | ﹤0.01% |
2,662,264
+244,277
| +10% | +$4.48M |
|
|
ALTR
1655
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $48.8M | ﹤0.01% |
1,072,544
+12,078
| +1% | +$549K |
|
1656
Jack in the Box
JACK
$354M
| $48.6M | ﹤0.01% |
712,502
-26,405
| -4% | -$1.8M |
|
1657
Rush Enterprises Class A
RUSHA
$4.37B
| $48.5M | ﹤0.01% |
1,390,908
-6,381
| -0.5% | -$222K |
|
1658
Autohome
ATHM
$3.52B
| $48.4M | ﹤0.01% |
1,580,242
+213,412
| +16% | +$6.53M |
|
1659
Standex International
SXI
$2.54B
| $48.2M | ﹤0.01% |
470,478
-10,383
| -2% | -$1.06M |
|
|
SAVE
1660
DELISTED
Spirit Airlines, Inc.
SAVE
| $48.1M | ﹤0.01% |
2,470,349
+7,741
| +0.3% | +$151K |
|
|
BRKL
1661
DELISTED
Brookline Bancorp
BRKL
| $48.1M | ﹤0.01% |
3,397,191
+256,661
| +8% | +$3.63M |
|
1662
AdaptHealth
AHCO
$1.21B
| $48M | ﹤0.01% |
2,499,990
-238,352
| -9% | -$4.58M |
|
1663
United Parks & Resorts
PRKS
$2.78B
| $47.9M | ﹤0.01% |
895,560
-37,811
| -4% | -$2.02M |
|
1664
Agilon Health
AGL
$472M
| $47.8M | ﹤0.01% |
2,960,609
-1,301
| -0% | -$21K |
|
1665
Mativ Holdings
MATV
$670M
| $47.8M | ﹤0.01% |
2,285,086
+79,035
| +4% | +$1.65M |
|
|
VSTO
1666
DELISTED
Vista Outdoor Inc.
VSTO
| $47.7M | ﹤0.01% |
1,958,213
+142,412
| +8% | +$3.47M |
|
1667
Geron
GERN
$810M
| $47.7M | ﹤0.01% |
19,712,189
+6,204,477
| +46% | +$15M |
|
|
AYX
1668
DELISTED
Alteryx, Inc.
AYX
| $47.7M | ﹤0.01% |
940,997
+15,381
| +2% | +$779K |
|
1669
Abercrombie & Fitch
ANF
$4.02B
| $47.6M | ﹤0.01% |
2,077,179
+53,086
| +3% | +$1.22M |
|
1670
Adtran
ADTN
$702M
| $47.6M | ﹤0.01% |
2,530,668
+201,971
| +9% | +$3.8M |
|
1671
Helix Energy Solutions
HLX
$932M
| $47.5M | ﹤0.01% |
6,442,033
-83,998
| -1% | -$620K |
|
1672
Armstrong World Industries
AWI
$8.44B
| $47.5M | ﹤0.01% |
692,551
-15,716
| -2% | -$1.08M |
|
1673
Enova International
ENVA
$3.03B
| $47.4M | ﹤0.01% |
1,234,296
+133,767
| +12% | +$5.13M |
|
1674
Empire State Realty Trust
ESRT
$1.31B
| $47.1M | ﹤0.01% |
6,995,071
+26,510
| +0.4% | +$179K |
|
1675
Zai Lab
ZLAB
$3.63B
| $47.1M | ﹤0.01% |
1,534,247
+228
| +0% | +$7K |
|