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 | |
|---|---|---|---|---|---|---|
1826
US Physical Therapy
USPH
$1.2B
| $37.6M | ﹤0.01% |
464,225
-11,429
| -2% | -$926K |
|
1827
Suzano
SUZ
$11.8B
| $37.5M | ﹤0.01% |
3,919,313
+658,845
| +20% | +$6.31M |
|
1828
Skywest
SKYW
$4.18B
| $37.5M | ﹤0.01% |
2,268,403
+83,469
| +4% | +$1.38M |
|
1829
ChargePoint
CHPT
$245M
| $37.4M | ﹤0.01% |
196,165
+11,866
| +6% | +$2.26M |
|
1830
Golar LNG
GLNG
$4.08B
| $37.4M | ﹤0.01% |
1,640,431
-8,891
| -0.5% | -$203K |
|
1831
PJT Partners
PJT
$4.46B
| $37.4M | ﹤0.01% |
507,325
-11,581
| -2% | -$853K |
|
1832
A10 Networks
ATEN
$1.27B
| $37.2M | ﹤0.01% |
2,239,689
-246,716
| -10% | -$4.1M |
|
1833
Mueller Water Products
MWA
$3.96B
| $37.1M | ﹤0.01% |
3,444,810
+78,664
| +2% | +$846K |
|
1834
Clearfield
CLFD
$465M
| $36.9M | ﹤0.01% |
392,208
+14,141
| +4% | +$1.33M |
|
1835
AMERISAFE
AMSF
$837M
| $36.8M | ﹤0.01% |
708,753
-18,238
| -3% | -$948K |
|
1836
Crinetics Pharmaceuticals
CRNX
$3.22B
| $36.7M | ﹤0.01% |
2,004,784
+196,119
| +11% | +$3.59M |
|
|
PRMW
1837
DELISTED
Primo Water Corporation
PRMW
| $36.6M | ﹤0.01% |
2,357,942
+50,756
| +2% | +$789K |
|
1838
Ameresco
AMRC
$1.53B
| $36.6M | ﹤0.01% |
641,057
+12,226
| +2% | +$699K |
|
1839
Arvinas
ARVN
$559M
| $36.6M | ﹤0.01% |
1,070,264
-16,014
| -1% | -$548K |
|
|
ONC
1840
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $36.6M | ﹤0.01% |
166,237
-575,410
| -78% | -$127M |
|
1841
Transocean
RIG
$3.21B
| $36.5M | ﹤0.01% |
8,010,799
+864,302
| +12% | +$3.94M |
|
1842
Perdoceo Education
PRDO
$2.29B
| $36.2M | ﹤0.01% |
2,604,667
-118,579
| -4% | -$1.65M |
|
|
CNH
1843
CNH Industrial
CNH
$13.6B
| $36.1M | ﹤0.01% |
2,250,037
-111,599
| -5% | -$1.79M |
|
1844
Freshpet
FRPT
$2.61B
| $36.1M | ﹤0.01% |
683,857
-4,998
| -0.7% | -$264K |
|
1845
Live Oak Bancshares
LOB
$1.66B
| $36M | ﹤0.01% |
1,192,744
-149,529
| -11% | -$4.52M |
|
1846
Consensus Cloud Solutions
CCSI
$541M
| $36M | ﹤0.01% |
668,974
-3,550
| -0.5% | -$191K |
|
1847
Helios Technologies
HLIO
$1.78B
| $35.9M | ﹤0.01% |
658,812
+6,155
| +0.9% | +$335K |
|
|
DOOR
1848
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.8M | ﹤0.01% |
444,009
-11,230
| -2% | -$905K |
|
|
NXGN
1849
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $35.8M | ﹤0.01% |
1,904,309
-158,393
| -8% | -$2.97M |
|
|
JOYY
1850
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $35.8M | ﹤0.01% |
1,114,803
-1,922
| -0.2% | -$61.6K |
|