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 | |
|---|---|---|---|---|---|---|
1701
Petrobras Class A
PBR.A
$76.9B
| $44.7M | ﹤0.01% |
4,812,349
-922,950
| -16% | -$8.57M |
|
1702
SPDR Gold MiniShares Trust
GLDM
$20B
| $44.6M | ﹤0.01% |
1,232,537
+85,000
| +7% | +$3.08M |
|
1703
ProPetro Holding
PUMP
$500M
| $44.5M | ﹤0.01% |
4,295,259
+64,449
| +2% | +$668K |
|
1704
Shutterstock
SSTK
$764M
| $44.5M | ﹤0.01% |
844,731
+40,930
| +5% | +$2.16M |
|
1705
ADT
ADT
$7.06B
| $44.5M | ﹤0.01% |
4,885,514
+120,454
| +3% | +$1.1M |
|
1706
SpartanNash
SPTN
$897M
| $44.5M | ﹤0.01% |
1,470,359
+34,594
| +2% | +$1.05M |
|
|
SILK
1707
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $44.5M | ﹤0.01% |
841,246
+24,852
| +3% | +$1.31M |
|
1708
Arbor Realty Trust
ABR
$2.27B
| $44.5M | ﹤0.01% |
3,370,675
+244,508
| +8% | +$3.23M |
|
1709
Howard Hughes
HHH
$4.86B
| $44.4M | ﹤0.01% |
609,997
-34,247
| -5% | -$2.49M |
|
1710
Enterprise Financial Services Corp
EFSC
$2.2B
| $44.4M | ﹤0.01% |
907,132
+16,294
| +2% | +$798K |
|
1711
Harmonic Inc
HLIT
$1.14B
| $44.3M | ﹤0.01% |
3,381,031
+98,709
| +3% | +$1.29M |
|
1712
Capitol Federal Financial
CFFN
$819M
| $44M | ﹤0.01% |
5,091,854
+176,698
| +4% | +$1.53M |
|
1713
Chewy
CHWY
$15.8B
| $44M | ﹤0.01% |
1,186,412
-16,033
| -1% | -$595K |
|
|
OPI
1714
Office Properties Income Trust
OPI
$41.9M
| $43.9M | ﹤0.01% |
3,291,033
+109,585
| +3% | +$1.46M |
|
1715
Scholastic
SCHL
$683M
| $43.9M | ﹤0.01% |
1,111,709
+48,261
| +5% | +$1.9M |
|
1716
Kadant
KAI
$3.64B
| $43.8M | ﹤0.01% |
246,376
+522
| +0.2% | +$92.7K |
|
|
PCGU
1717
DELISTED
PG&E Corporation
PCGU
| $43.7M | ﹤0.01% |
304,293
+4,500
| +2% | +$647K |
|
1718
iShares MSCI Canada ETF
EWC
$3.28B
| $43.7M | ﹤0.01% |
1,334,415
+18,387
| +1% | +$602K |
|
1719
Transmedics
TMDX
$4.08B
| $43.7M | ﹤0.01% |
707,392
+13,250
| +2% | +$818K |
|
1720
Rapid7
RPD
$1.26B
| $43.7M | ﹤0.01% |
1,284,714
+52,236
| +4% | +$1.77M |
|
1721
Wayfair
W
$11.2B
| $43.6M | ﹤0.01% |
1,327,095
-380,942
| -22% | -$12.5M |
|
1722
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $43.5M | ﹤0.01% |
186,840
-3,556
| -2% | -$829K |
|
1723
Shift4
FOUR
$5.96B
| $43.5M | ﹤0.01% |
776,968
-39,224
| -5% | -$2.19M |
|
1724
Customers Bancorp
CUBI
$2.27B
| $43.5M | ﹤0.01% |
1,533,265
-71,759
| -4% | -$2.03M |
|
1725
Ligand Pharmaceuticals
LGND
$3.24B
| $43.4M | ﹤0.01% |
649,914
-875,049
| -57% | -$58.5M |
|