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 | |
|---|---|---|---|---|---|---|
1776
Intellia Therapeutics
NTLA
$1.32B
| $21.1M | ﹤0.01% |
1,724,683
+31,214
| +2% | +$382K |
|
1777
Tootsie Roll Industries
TR
$3.01B
| $20.8M | ﹤0.01% |
670,764
-31,750
| -5% | -$985K |
|
1778
Triumph Financial, Inc.
TFIN
$1.38B
| $20.8M | ﹤0.01% |
798,286
+24,006
| +3% | +$624K |
|
1779
Yext
YEXT
$1.08B
| $20.7M | ﹤0.01% |
2,028,105
+48,924
| +2% | +$499K |
|
1780
HealthStream
HSTM
$860M
| $20.7M | ﹤0.01% |
862,324
+52,803
| +7% | +$1.26M |
|
|
RCM
1781
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.6M | ﹤0.01% |
2,270,718
+13,685
| +0.6% | +$124K |
|
1782
The Greenbrier Companies
GBX
$1.43B
| $20.6M | ﹤0.01% |
1,162,508
+116,927
| +11% | +$2.07M |
|
1783
Atkore
ATKR
$2.09B
| $20.6M | ﹤0.01% |
977,606
-29,673
| -3% | -$625K |
|
1784
Y-mAbs Therapeutics
YMAB
$391M
| $20.6M | ﹤0.01% |
788,395
+40,279
| +5% | +$1.05M |
|
1785
Rush Enterprises Class A
RUSHA
$4.37B
| $20.5M | ﹤0.01% |
1,448,420
+40,134
| +3% | +$569K |
|
1786
Bloomin' Brands
BLMN
$578M
| $20.5M | ﹤0.01% |
2,867,456
+223,597
| +8% | +$1.6M |
|
1787
Verra Mobility
VRRM
$3.84B
| $20.4M | ﹤0.01% |
2,860,340
+391,230
| +16% | +$2.79M |
|
1788
Shutterstock
SSTK
$780M
| $20.4M | ﹤0.01% |
633,044
+49,848
| +9% | +$1.6M |
|
|
AVTR.PRA
1789
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $20.3M | ﹤0.01% |
447,000
-95,000
| -18% | -$4.32M |
|
1790
Unitil
UTL
$810M
| $20.3M | ﹤0.01% |
387,542
-4,282
| -1% | -$224K |
|
|
RESI
1791
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $20.3M | ﹤0.01% |
1,695,823
+3,052
| +0.2% | +$36.5K |
|
1792
Scansource
SCSC
$986M
| $20.3M | ﹤0.01% |
946,741
+85,897
| +10% | +$1.84M |
|
1793
Sea Limited
SE
$112B
| $20.2M | ﹤0.01% |
456,753
+291,103
| +176% | +$12.9M |
|
1794
Krystal Biotech
KRYS
$4.47B
| $20.2M | ﹤0.01% |
467,393
+11,168
| +2% | +$483K |
|
1795
Gray Television
GTN
$572M
| $20.2M | ﹤0.01% |
1,879,586
+28,782
| +2% | +$309K |
|
1796
PJT Partners
PJT
$4.39B
| $20.2M | ﹤0.01% |
464,864
+11,570
| +3% | +$502K |
|
1797
V2X
VVX
$1.78B
| $20.1M | ﹤0.01% |
484,595
+23,810
| +5% | +$986K |
|
|
GMS
1798
DELISTED
GMS Inc
GMS
| $20.1M | ﹤0.01% |
1,274,706
+171,426
| +16% | +$2.7M |
|
1799
Hyatt Hotels
H
$13.7B
| $20M | ﹤0.01% |
418,076
-31,080
| -7% | -$1.49M |
|
1800
Oxford Industries
OXM
$688M
| $20M | ﹤0.01% |
550,839
+40,006
| +8% | +$1.45M |
|