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 | |
|---|---|---|---|---|---|---|
1701
Vicor
VICR
$2.35B
| $24.2M | ﹤0.01% |
543,854
+31,627
| +6% | +$1.41M |
|
|
AAWW
1702
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.2M | ﹤0.01% |
943,364
+77,585
| +9% | +$1.99M |
|
1703
AZZ Inc
AZZ
$3.39B
| $24.1M | ﹤0.01% |
857,807
+49,783
| +6% | +$1.4M |
|
1704
Perdoceo Education
PRDO
$2.25B
| $24.1M | ﹤0.01% |
2,234,153
+163,760
| +8% | +$1.77M |
|
1705
Cohen & Steers
CNS
$3.52B
| $24.1M | ﹤0.01% |
529,551
+23,675
| +5% | +$1.08M |
|
|
ECOL
1706
DELISTED
US Ecology, Inc.
ECOL
| $24M | ﹤0.01% |
790,049
+75,910
| +11% | +$2.31M |
|
1707
PetMed Express
PETS
$58.5M
| $24M | ﹤0.01% |
833,586
+66,380
| +9% | +$1.91M |
|
1708
National Healthcare
NHC
$1.79B
| $24M | ﹤0.01% |
331,832
+1,227
| +0.4% | +$88.7K |
|
1709
Park National Corp
PRK
$2.65B
| $24M | ﹤0.01% |
308,687
-65
| -0% | -$5.05K |
|
|
BBT
1710
Beacon Financial Corporation
BBT
$2.11B
| $23.9M | ﹤0.01% |
1,609,000
+92,135
| +6% | +$1.37M |
|
1711
CBIZ
CBZ
$2.98B
| $23.9M | ﹤0.01% |
1,141,014
-4,659
| -0.4% | -$97.5K |
|
1712
National Presto Industries
NPK
$840M
| $23.8M | ﹤0.01% |
336,705
+7,887
| +2% | +$558K |
|
1713
Plug Power
PLUG
$1.92B
| $23.7M | ﹤0.01% |
6,707,954
+1,551,234
| +30% | +$5.49M |
|
1714
Granite Construction
GVA
$4.71B
| $23.7M | ﹤0.01% |
1,545,441
+124,513
| +9% | +$1.91M |
|
1715
Element Solutions
ESI
$6.36B
| $23.7M | ﹤0.01% |
2,829,336
-63,545
| -2% | -$531K |
|
|
HTLF
1716
DELISTED
Heartland Financial USA, Inc.
HTLF
| $23.6M | ﹤0.01% |
782,341
-5,973
| -0.8% | -$180K |
|
1717
MACOM Technology Solutions
MTSI
$9.75B
| $23.6M | ﹤0.01% |
1,246,997
-43,831
| -3% | -$830K |
|
1718
Telecom Argentina
TEO
$3.11B
| $23.6M | ﹤0.01% |
2,558,096
+86,138
| +3% | +$794K |
|
1719
Pilgrim's Pride
PPC
$10.1B
| $23.5M | ﹤0.01% |
1,298,641
+21,938
| +2% | +$398K |
|
1720
iShares MSCI ACWI ETF
ACWI
$22.7B
| $23.5M | ﹤0.01% |
375,807
+301,470
| +406% | +$18.9M |
|
|
NGHC
1721
DELISTED
National General Holdings Corp
NGHC
| $23.4M | ﹤0.01% |
1,412,559
+12,321
| +0.9% | +$205K |
|
|
CLVS
1722
DELISTED
Clovis Oncology, Inc.
CLVS
| $23.3M | ﹤0.01% |
3,670,251
+8,802
| +0.2% | +$56K |
|
|
AIMC
1723
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23.3M | ﹤0.01% |
1,316,960
+6,264
| +0.5% | +$111K |
|
1724
YPF
YPF
$10.8B
| $23.2M | ﹤0.01% |
5,554,907
+382,355
| +7% | +$1.59M |
|
|
UNVR
1725
DELISTED
Univar Solutions Inc.
UNVR
| $23.1M | ﹤0.01% |
2,158,355
+5,005
| +0.2% | +$53.7K |
|