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 | |
|---|---|---|---|---|---|---|
1876
Phreesia
PHR
$1.39B
| $34.3M | ﹤0.01% |
1,059,231
+60,609
| +6% | +$1.96M |
|
1877
Caleres
CAL
$514M
| $34.2M | ﹤0.01% |
1,530,823
+70,856
| +5% | +$1.58M |
|
1878
ImmunityBio
IBRX
$2.61B
| $34.2M | ﹤0.01% |
6,736,051
+86,720
| +1% | +$440K |
|
1879
AnaptysBio
ANAB
$554M
| $34.1M | ﹤0.01% |
1,101,181
-170,546
| -13% | -$5.29M |
|
1880
Enbridge
ENB
$107B
| $34.1M | ﹤0.01% |
871,924
-177,919
| -17% | -$6.96M |
|
1881
Monarch Casino & Resort
MCRI
$1.85B
| $34.1M | ﹤0.01% |
443,098
-10,563
| -2% | -$812K |
|
1882
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $34M | ﹤0.01% |
250,612
-11,203
| -4% | -$1.52M |
|
1883
Tronox
TROX
$788M
| $34M | ﹤0.01% |
2,476,843
-15,610
| -0.6% | -$214K |
|
|
ITOS
1884
DELISTED
iTeos Therapeutics
ITOS
| $33.9M | ﹤0.01% |
1,737,290
-370,578
| -18% | -$7.24M |
|
1885
LeMaitre Vascular
LMAT
$2.09B
| $33.9M | ﹤0.01% |
736,554
+26,512
| +4% | +$1.22M |
|
1886
Hanmi Financial
HAFC
$749M
| $33.9M | ﹤0.01% |
1,368,864
-60,174
| -4% | -$1.49M |
|
|
PGTI
1887
DELISTED
PGT, Inc.
PGTI
| $33.8M | ﹤0.01% |
1,881,578
-122,935
| -6% | -$2.21M |
|
1888
CommScope
COMM
$3.61B
| $33.8M | ﹤0.01% |
4,595,339
+138,798
| +3% | +$1.02M |
|
1889
OceanFirst Financial
OCFC
$1.03B
| $33.7M | ﹤0.01% |
1,585,401
+29,459
| +2% | +$626K |
|
1890
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $33.7M | ﹤0.01% |
1,141,299
-245,294
| -18% | -$7.23M |
|
1891
Banco Bradesco
BBD
$35B
| $33.6M | ﹤0.01% |
11,656,908
-285,870
| -2% | -$824K |
|
|
AZEK
1892
DELISTED
The AZEK Co
AZEK
| $33.5M | ﹤0.01% |
1,650,941
-30,733
| -2% | -$624K |
|
|
EVOP
1893
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $33.5M | ﹤0.01% |
989,669
-40,948
| -4% | -$1.39M |
|
1894
Clear Secure
YOU
$3.54B
| $33.5M | ﹤0.01% |
1,220,717
+9,876
| +0.8% | +$271K |
|
1895
PROG Holdings
PRG
$1.4B
| $33.5M | ﹤0.01% |
1,981,597
+61,646
| +3% | +$1.04M |
|
1896
Green Dot
GDOT
$805M
| $33.4M | ﹤0.01% |
2,108,708
+67,133
| +3% | +$1.06M |
|
1897
Q2 Holdings
QTWO
$5.18B
| $33.3M | ﹤0.01% |
1,240,950
+15,443
| +1% | +$415K |
|
1898
Cross Country Healthcare
CCRN
$430M
| $33.3M | ﹤0.01% |
1,252,322
-1,919
| -0.2% | -$51K |
|
1899
Vaalco Energy
EGY
$439M
| $33.2M | ﹤0.01% |
7,278,944
+6,283,827
| +631% | +$28.7M |
|
1900
AbCellera Biologics
ABCL
$1.37B
| $33.1M | ﹤0.01% |
3,269,387
+58,568
| +2% | +$593K |
|