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 | |
|---|---|---|---|---|---|---|
1801
Invesco Mortgage Capital
IVR
$501M
| $20M | ﹤0.01% |
585,575
+103,785
| +22% | +$3.54M |
|
|
ADAM
1802
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $19.9M | ﹤0.01% |
3,207,173
+1,105,866
| +53% | +$6.86M |
|
1803
Orthofix Medical
OFIX
$583M
| $19.8M | ﹤0.01% |
708,469
+23,545
| +3% | +$659K |
|
1804
Adaptive Biotechnologies
ADPT
$1.99B
| $19.8M | ﹤0.01% |
713,896
+454,043
| +175% | +$12.6M |
|
|
BECN
1805
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.8M | ﹤0.01% |
1,195,516
-203,334
| -15% | -$3.36M |
|
1806
SpartanNash
SPTN
$890M
| $19.8M | ﹤0.01% |
1,379,627
+91,744
| +7% | +$1.31M |
|
|
INFN
1807
DELISTED
Infinera Corporation Common Stock
INFN
| $19.7M | ﹤0.01% |
3,717,323
-64,024
| -2% | -$339K |
|
|
SASR
1808
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.6M | ﹤0.01% |
865,591
-28,443
| -3% | -$644K |
|
1809
StoneX
SNEX
$4.94B
| $19.6M | ﹤0.01% |
1,215,275
+86,322
| +8% | +$1.39M |
|
1810
TTEC Holdings
TTEC
$173M
| $19.6M | ﹤0.01% |
528,464
+58,443
| +12% | +$2.17M |
|
|
IMGN
1811
DELISTED
Immunogen Inc
IMGN
| $19.5M | ﹤0.01% |
5,725,865
+379,439
| +7% | +$1.29M |
|
1812
OneSpan
OSPN
$596M
| $19.5M | ﹤0.01% |
1,073,389
+57,695
| +6% | +$1.05M |
|
1813
CryoPort
CYRX
$439M
| $19.4M | ﹤0.01% |
1,138,805
-39,594
| -3% | -$676K |
|
1814
Lakeland Financial Corp
LKFN
$1.65B
| $19.4M | ﹤0.01% |
527,829
-14,229
| -3% | -$523K |
|
1815
SiriusPoint
SPNT
$2.16B
| $19.3M | ﹤0.01% |
2,601,361
+200,458
| +8% | +$1.49M |
|
|
ALX
1816
Alexander's
ALX
$1.24B
| $19.2M | ﹤0.01% |
69,698
-307
| -0.4% | -$84.7K |
|
1817
Marcus & Millichap
MMI
$1.25B
| $19.2M | ﹤0.01% |
708,270
+57,930
| +9% | +$1.57M |
|
|
BBBY
1818
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.2M | ﹤0.01% |
4,384,767
-118,887
| -3% | -$520K |
|
|
MLNX
1819
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.2M | ﹤0.01% |
157,877
+12,014
| +8% | +$1.46M |
|
|
STAY
1820
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.1M | ﹤0.01% |
2,618,265
+284,924
| +12% | +$2.08M |
|
1821
Atara Biotherapeutics
ATRA
$83.9M
| $19.1M | ﹤0.01% |
89,828
+1,809
| +2% | +$385K |
|
|
ATNX
1822
DELISTED
Athenex, Inc. Common Stock
ATNX
| $19.1M | ﹤0.01% |
123,441
+1,038
| +0.8% | +$161K |
|
1823
Matador Resources
MTDR
$5.79B
| $19.1M | ﹤0.01% |
7,687,770
+1,216,449
| +19% | +$3.02M |
|
1824
Lantheus
LNTH
$3.52B
| $19.1M | ﹤0.01% |
1,493,947
+18,341
| +1% | +$234K |
|
1825
Arvinas
ARVN
$568M
| $19.1M | ﹤0.01% |
473,004
+34,356
| +8% | +$1.38M |
|