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 | |
|---|---|---|---|---|---|---|
1826
Kulicke & Soffa
KLIC
$2.04B
| $19.1M | ﹤0.01% |
908,091
+129,451
| +17% | +$2.72M |
|
1827
First Busey Corp
BUSE
$2.18B
| $19M | ﹤0.01% |
1,111,532
+9,228
| +0.8% | +$158K |
|
|
ITCI
1828
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19M | ﹤0.01% |
1,234,814
+121,370
| +11% | +$1.87M |
|
|
AVTA
1829
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19M | ﹤0.01% |
1,572,890
+126,383
| +9% | +$1.52M |
|
1830
CEVA Inc
CEVA
$586M
| $19M | ﹤0.01% |
760,143
+24,461
| +3% | +$610K |
|
1831
HUTCHMED
HCM
$3.01B
| $18.9M | ﹤0.01% |
1,060,889
+38,500
| +4% | +$687K |
|
1832
OceanFirst Financial
OCFC
$1.03B
| $18.9M | ﹤0.01% |
1,188,913
+90,941
| +8% | +$1.45M |
|
1833
Patrick Industries
PATK
$3.66B
| $18.9M | ﹤0.01% |
1,007,046
+35,532
| +4% | +$667K |
|
1834
Steelcase
SCS
$1.94B
| $18.9M | ﹤0.01% |
1,911,885
-7,679
| -0.4% | -$75.8K |
|
1835
Cerus
CERS
$230M
| $18.9M | ﹤0.01% |
4,056,464
+48,241
| +1% | +$224K |
|
1836
Tencent Music
TME
$39.3B
| $18.9M | ﹤0.01% |
1,873,906
+117,890
| +7% | +$1.19M |
|
1837
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $18.8M | ﹤0.01% |
955,178
+6,294
| +0.7% | +$124K |
|
1838
Champion Homes, Inc.
SKY
$4.25B
| $18.8M | ﹤0.01% |
1,201,227
-2,309
| -0.2% | -$36.2K |
|
1839
Tenable Holdings
TENB
$3.58B
| $18.8M | ﹤0.01% |
859,775
+25,443
| +3% | +$556K |
|
1840
Acushnet Holdings
GOLF
$4.38B
| $18.8M | ﹤0.01% |
730,141
+28,132
| +4% | +$724K |
|
|
UBA
1841
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.7M | ﹤0.01% |
1,326,090
+80,799
| +6% | +$1.14M |
|
|
MFA
1842
MFA Financial
MFA
$1.04B
| $18.7M | ﹤0.01% |
2,761,109
+797,889
| +41% | +$5.4M |
|
|
AEGN
1843
DELISTED
Aegion Corp
AEGN
| $18.6M | ﹤0.01% |
1,037,599
+82,046
| +9% | +$1.47M |
|
1844
Universal Insurance Holdings
UVE
$707M
| $18.5M | ﹤0.01% |
1,032,622
+63,699
| +7% | +$1.14M |
|
|
AQUA
1845
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.5M | ﹤0.01% |
1,648,937
+68,708
| +4% | +$770K |
|
1846
Transocean
RIG
$3.12B
| $18.5M | ﹤0.01% |
15,932,229
+1,161,943
| +8% | +$1.35M |
|
1847
Ambac
AMBC
$407M
| $18.5M | ﹤0.01% |
1,496,722
+111,927
| +8% | +$1.38M |
|
1848
Icon
ICLR
$13.3B
| $18.4M | ﹤0.01% |
135,524
+25,612
| +23% | +$3.48M |
|
|
BEST
1849
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $18.4M | ﹤0.01% |
171,834
+17,536
| +11% | +$1.88M |
|
|
TGI
1850
DELISTED
Triumph Group
TGI
| $18.4M | ﹤0.01% |
2,717,937
+53,647
| +2% | +$363K |
|