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 | |
|---|---|---|---|---|---|---|
1851
FuelCell Energy
FCEL
$247M
| $35.7M | ﹤0.01% |
427,906
+65,934
| +18% | +$5.5M |
|
1852
American Axle
AXL
$743M
| $35.6M | ﹤0.01% |
4,557,314
+75,973
| +2% | +$594K |
|
1853
Vanguard Real Estate ETF
VNQ
$34.5B
| $35.6M | ﹤0.01% |
431,906
-126,667
| -23% | -$10.4M |
|
1854
Dine Brands
DIN
$374M
| $35.6M | ﹤0.01% |
546,394
+586
| +0.1% | +$38.2K |
|
|
ATSG
1855
DELISTED
Air Transport Services Group, Inc.
ATSG
| $35.5M | ﹤0.01% |
1,368,228
-31,389
| -2% | -$815K |
|
1856
Brookfield Renewable
BEPC
$6.09B
| $35.5M | ﹤0.01% |
1,289,739
-13,255
| -1% | -$365K |
|
1857
ProAssurance
PRA
$1.22B
| $35.4M | ﹤0.01% |
2,022,596
+76,917
| +4% | +$1.35M |
|
1858
Matthews International
MATW
$770M
| $35.3M | ﹤0.01% |
1,158,852
+44,850
| +4% | +$1.37M |
|
1859
Gulfport Energy Corp
GPOR
$3.05B
| $35.2M | ﹤0.01% |
478,515
-35,755
| -7% | -$2.63M |
|
1860
Expro
XPRO
$1.4B
| $35.2M | ﹤0.01% |
1,940,852
+258,033
| +15% | +$4.68M |
|
1861
Astec Industries
ASTE
$1.06B
| $35M | ﹤0.01% |
860,764
+43,619
| +5% | +$1.77M |
|
|
TTM
1862
DELISTED
Tata Motors Limited
TTM
| $35M | ﹤0.01% |
1,512,579
-3,192
| -0.2% | -$73.8K |
|
1863
Cinemark Holdings
CNK
$3.25B
| $34.8M | ﹤0.01% |
4,022,512
+287,140
| +8% | +$2.49M |
|
|
CSW
1864
CSW Industrials, Inc.
CSW
$4.14B
| $34.7M | ﹤0.01% |
299,596
+225
| +0.1% | +$26.1K |
|
|
SGFY
1865
DELISTED
Signify Health, Inc.
SGFY
| $34.7M | ﹤0.01% |
1,211,844
+55,184
| +5% | +$1.58M |
|
1866
Dillards
DDS
$9.3B
| $34.7M | ﹤0.01% |
102,508
-3,111
| -3% | -$1.05M |
|
1867
Mercury Insurance
MCY
$4.3B
| $34.6M | ﹤0.01% |
1,012,967
+60,376
| +6% | +$2.06M |
|
1868
Virtu Financial
VIRT
$2.97B
| $34.6M | ﹤0.01% |
1,695,457
-27,743
| -2% | -$566K |
|
1869
RadNet
RDNT
$5.78B
| $34.6M | ﹤0.01% |
1,837,347
+251,094
| +16% | +$4.73M |
|
1870
Cohen & Steers
CNS
$3.54B
| $34.5M | ﹤0.01% |
534,660
+15,115
| +3% | +$976K |
|
1871
Mesa Laboratories
MLAB
$358M
| $34.4M | ﹤0.01% |
207,254
-2,089
| -1% | -$347K |
|
1872
DigitalOcean
DOCN
$3.3B
| $34.4M | ﹤0.01% |
1,348,941
-2,520
| -0.2% | -$64.2K |
|
1873
Mersana Therapeutics
MRSN
$35.7M
| $34.3M | ﹤0.01% |
234,242
+71,881
| +44% | +$10.5M |
|
1874
Fresh Del Monte Produce
FDP
$1.71B
| $34.3M | ﹤0.01% |
1,309,643
+29,794
| +2% | +$780K |
|
1875
Mirum Pharmaceuticals
MIRM
$3.67B
| $34.3M | ﹤0.01% |
1,758,618
+769,656
| +78% | +$15M |
|