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 | |
|---|---|---|---|---|---|---|
1726
Digi International
DGII
$1.35B
| $43.4M | ﹤0.01% |
1,187,179
-4,708
| -0.4% | -$172K |
|
1727
Heritage Financial
HFWA
$816M
| $43.4M | ﹤0.01% |
1,416,135
-111,736
| -7% | -$3.42M |
|
1728
Tennant Co
TNC
$1.51B
| $43.4M | ﹤0.01% |
704,302
+53,507
| +8% | +$3.29M |
|
1729
Medifast
MED
$158M
| $43.3M | ﹤0.01% |
370,246
-6,733
| -2% | -$788K |
|
1730
Red Rock Resorts
RRR
$3.55B
| $43.3M | ﹤0.01% |
1,081,499
-26,207
| -2% | -$1.05M |
|
|
SASR
1731
DELISTED
Sandy Spring Bancorp Inc
SASR
| $43.2M | ﹤0.01% |
1,226,232
+16,937
| +1% | +$597K |
|
|
SLCA
1732
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $43.1M | ﹤0.01% |
3,444,710
-196,711
| -5% | -$2.46M |
|
1733
Encore Capital Group
ECPG
$1.03B
| $43M | ﹤0.01% |
897,224
+52,337
| +6% | +$2.51M |
|
1734
NeoGenomics
NEO
$1.03B
| $43M | ﹤0.01% |
4,649,934
+432,774
| +10% | +$4M |
|
1735
3D Systems Corporation
DDD
$287M
| $42.8M | ﹤0.01% |
5,779,154
+732,454
| +15% | +$5.42M |
|
1736
Pacific Biosciences
PACB
$369M
| $42.8M | ﹤0.01% |
5,227,496
+176,143
| +3% | +$1.44M |
|
1737
ADMA Biologics
ADMA
$3.71B
| $42.7M | ﹤0.01% |
11,007,209
+1,583,787
| +17% | +$6.15M |
|
1738
ePlus
PLUS
$2.03B
| $42.6M | ﹤0.01% |
963,100
-27,113
| -3% | -$1.2M |
|
1739
StoneCo
STNE
$5.09B
| $42.6M | ﹤0.01% |
4,517,218
-16,148
| -0.4% | -$152K |
|
1740
TriCo Bancshares
TCBK
$1.46B
| $42.6M | ﹤0.01% |
835,904
-21,297
| -2% | -$1.09M |
|
1741
SunCoke Energy
SXC
$663M
| $42.6M | ﹤0.01% |
4,938,311
-1,068,499
| -18% | -$9.22M |
|
1742
Employers Holdings
EIG
$974M
| $42.4M | ﹤0.01% |
983,117
-30,396
| -3% | -$1.31M |
|
|
DNB
1743
DELISTED
Dun & Bradstreet
DNB
| $42.3M | ﹤0.01% |
3,452,762
+31,206
| +0.9% | +$383K |
|
|
SAFE
1744
DELISTED
Safehold Inc.
SAFE
| $42.3M | ﹤0.01% |
1,469,230
+397,214
| +37% | +$11.4M |
|
1745
GlobalFoundries
GFS
$17.9B
| $42.3M | ﹤0.01% |
784,574
+143,971
| +22% | +$7.76M |
|
1746
IDEAYA Biosciences
IDYA
$2.14B
| $42.2M | ﹤0.01% |
2,322,641
+422,260
| +22% | +$7.67M |
|
1747
The Greenbrier Companies
GBX
$1.43B
| $42.1M | ﹤0.01% |
1,256,869
+48,313
| +4% | +$1.62M |
|
1748
Andersons Inc
ANDE
$1.37B
| $42.1M | ﹤0.01% |
1,196,045
-41,683
| -3% | -$1.47M |
|
1749
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $42.1M | ﹤0.01% |
1,938,441
+385,879
| +25% | +$8.37M |
|
1750
St. Joe Company
JOE
$2.99B
| $42M | ﹤0.01% |
1,087,607
-20,126
| -2% | -$778K |
|