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 | |
|---|---|---|---|---|---|---|
1676
AtriCure
ATRC
$1.79B
| $47M | ﹤0.01% |
1,060,101
+8,913
| +0.8% | +$396K |
|
1677
Marten Transport
MRTN
$946M
| $47M | ﹤0.01% |
2,377,040
-291,277
| -11% | -$5.76M |
|
|
NEWR
1678
DELISTED
New Relic, Inc.
NEWR
| $47M | ﹤0.01% |
832,009
-8,139
| -1% | -$459K |
|
1679
PagerDuty
PD
$1.48B
| $47M | ﹤0.01% |
1,767,797
-13,190
| -0.7% | -$350K |
|
|
HTLF
1680
DELISTED
Heartland Financial USA, Inc.
HTLF
| $46.7M | ﹤0.01% |
1,001,199
+14,218
| +1% | +$663K |
|
1681
CBIZ
CBZ
$2.99B
| $46.6M | ﹤0.01% |
995,685
-6,271
| -0.6% | -$294K |
|
1682
Keros Therapeutics
KROS
$642M
| $46.5M | ﹤0.01% |
968,138
+34,626
| +4% | +$1.66M |
|
1683
Hamilton Lane
HLNE
$6.41B
| $46.1M | ﹤0.01% |
717,424
+10,000
| +1% | +$643K |
|
|
NEX
1684
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $45.9M | ﹤0.01% |
4,968,737
+284,493
| +6% | +$2.63M |
|
1685
Allegiant Air
ALGT
$1.14B
| $45.9M | ﹤0.01% |
674,860
+43,088
| +7% | +$2.93M |
|
|
FOCS
1686
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $45.6M | ﹤0.01% |
1,222,940
+20,689
| +2% | +$771K |
|
1687
Procore
PCOR
$10.8B
| $45.6M | ﹤0.01% |
965,567
+22,099
| +2% | +$1.04M |
|
1688
Tidewater
TDW
$2.83B
| $45.5M | ﹤0.01% |
1,235,649
+155,429
| +14% | +$5.73M |
|
1689
Astrana Health
ASTH
$1.34B
| $45.5M | ﹤0.01% |
1,537,022
+225,047
| +17% | +$6.66M |
|
1690
Stewart Information Services
STC
$2.03B
| $45.4M | ﹤0.01% |
1,062,917
+40,202
| +4% | +$1.72M |
|
|
AHH
1691
Armada Hoffler Properties
AHH
$599M
| $45.3M | ﹤0.01% |
3,875,509
+123,795
| +3% | +$1.45M |
|
|
MODV
1692
DELISTED
ModivCare
MODV
| $45.2M | ﹤0.01% |
503,181
+42,639
| +9% | +$3.83M |
|
|
PMT
1693
PennyMac Mortgage Investment
PMT
$1.06B
| $45.1M | ﹤0.01% |
3,530,707
+31,411
| +0.9% | +$402K |
|
1694
POSCO
PKX
$15.5B
| $45M | ﹤0.01% |
826,504
-14,969
| -2% | -$815K |
|
1695
Metallus
MTUS
$689M
| $44.9M | ﹤0.01% |
2,473,178
-830,100
| -25% | -$15.1M |
|
|
DHR.PRB
1696
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $44.9M | ﹤0.01% |
33,200
+650
| +2% | +$879K |
|
1697
Southside Bancshares
SBSI
$899M
| $44.9M | ﹤0.01% |
1,247,546
+55,022
| +5% | +$1.98M |
|
1698
HNI Corp
HNI
$2.05B
| $44.9M | ﹤0.01% |
1,579,168
+36,099
| +2% | +$1.03M |
|
|
SRNE
1699
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $44.9M | ﹤0.01% |
50,637,571
+9,968,295
| +25% | +$8.83M |
|
1700
Futu Holdings
FUTU
$24.4B
| $44.7M | ﹤0.01% |
1,100,580
+55,698
| +5% | +$2.26M |
|