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 | |
|---|---|---|---|---|---|---|
1901
Central Pacific Financial
CPF
$821M
| $17M | ﹤0.01% |
1,068,041
+68,624
| +7% | +$1.09M |
|
1902
Amkor Technology
AMKR
$6.36B
| $16.9M | ﹤0.01% |
2,167,620
-246,624
| -10% | -$1.92M |
|
1903
Gossamer Bio
GOSS
$739M
| $16.8M | ﹤0.01% |
1,658,898
+13,649
| +0.8% | +$139K |
|
|
TBI
1904
Trueblue
TBI
$184M
| $16.8M | ﹤0.01% |
1,319,051
+83,761
| +7% | +$1.07M |
|
1905
Kearny Financial
KRNY
$407M
| $16.8M | ﹤0.01% |
1,959,056
-22,283
| -1% | -$191K |
|
1906
Columbia Financial
CLBK
$1.6B
| $16.8M | ﹤0.01% |
1,165,823
+34,263
| +3% | +$493K |
|
1907
LeMaitre Vascular
LMAT
$2.09B
| $16.7M | ﹤0.01% |
670,603
+14,244
| +2% | +$355K |
|
|
NSTG
1908
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.7M | ﹤0.01% |
694,719
+15,363
| +2% | +$369K |
|
|
MDP
1909
DELISTED
Meredith Corporation
MDP
| $16.7M | ﹤0.01% |
1,367,007
-8,631,069
| -86% | -$105M |
|
1910
CNA Financial
CNA
$12.6B
| $16.7M | ﹤0.01% |
537,660
+20,884
| +4% | +$648K |
|
1911
NextCure
NXTC
$14.9M
| $16.6M | ﹤0.01% |
37,404
+2,690
| +8% | +$1.2M |
|
1912
United Natural Foods
UNFI
$1.7B
| $16.6M | ﹤0.01% |
1,811,488
+105,686
| +6% | +$970K |
|
1913
Light & Wonder
LNW
$7.61B
| $16.6M | ﹤0.01% |
1,712,319
-6,552
| -0.4% | -$63.6K |
|
1914
Surmodics
SRDX
$461M
| $16.6M | ﹤0.01% |
497,340
+12,919
| +3% | +$430K |
|
1915
Sleep Number
SNBR
$200M
| $16.4M | ﹤0.01% |
858,176
+26,149
| +3% | +$501K |
|
1916
Inspire Medical Systems
INSP
$2.38B
| $16.4M | ﹤0.01% |
272,703
-7,524
| -3% | -$454K |
|
|
KRTX
1917
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.4M | ﹤0.01% |
228,235
+107,968
| +90% | +$7.77M |
|
|
CKH
1918
DELISTED
Seacor Holdings Inc.
CKH
| $16.4M | ﹤0.01% |
608,999
+14,952
| +3% | +$403K |
|
1919
Cohu
COHU
$987M
| $16.4M | ﹤0.01% |
1,319,467
-20,496
| -2% | -$255K |
|
1920
M/I Homes
MHO
$4.02B
| $16.4M | ﹤0.01% |
990,584
-4,798
| -0.5% | -$79.3K |
|
1921
Virtus Investment Partners
VRTS
$1.32B
| $16.4M | ﹤0.01% |
214,938
+19,929
| +10% | +$1.52M |
|
1922
Brinker International
EAT
$6.8B
| $16.4M | ﹤0.01% |
1,361,966
+33,366
| +3% | +$401K |
|
1923
Vericel Corp
VCEL
$1.59B
| $16.3M | ﹤0.01% |
1,779,185
+20,293
| +1% | +$186K |
|
1924
Fomento Económico Mexicano
FMX
$32.8B
| $16.3M | ﹤0.01% |
268,730
+52,407
| +24% | +$3.17M |
|
1925
Harmonic Inc
HLIT
$1.13B
| $16.2M | ﹤0.01% |
2,819,542
+302,803
| +12% | +$1.74M |
|