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 | |
|---|---|---|---|---|---|---|
1901
Duolingo
DUOL
$12.8B
| $33M | ﹤0.01% |
464,078
+1,589
| +0.3% | +$113K |
|
1902
Photronics
PLAB
$1.38B
| $33M | ﹤0.01% |
1,960,752
-192,211
| -9% | -$3.23M |
|
|
NVRO
1903
DELISTED
NEVRO CORP.
NVRO
| $32.9M | ﹤0.01% |
831,328
+9,819
| +1% | +$389K |
|
1904
Wolverine World Wide
WWW
$2.49B
| $32.9M | ﹤0.01% |
2,982,760
+204,615
| +7% | +$2.26M |
|
1905
Cannae Holdings
CNNE
$1.14B
| $32.8M | ﹤0.01% |
1,587,475
-30,972
| -2% | -$640K |
|
1906
AMC Entertainment Holdings
AMC
$1.45B
| $32.7M | ﹤0.01% |
803,352
-227,066
| -22% | -$9.24M |
|
1907
iQIYI
IQ
$2.57B
| $32.7M | ﹤0.01% |
6,164,490
-219,142
| -3% | -$1.16M |
|
1908
Sturm, Ruger & Co
RGR
$634M
| $32.7M | ﹤0.01% |
588,978
+41,044
| +7% | +$2.28M |
|
1909
Ingles Markets
IMKTA
$1.33B
| $32.5M | ﹤0.01% |
336,829
+3,239
| +1% | +$312K |
|
1910
New Fortress Energy
NFE
$615M
| $32.5M | ﹤0.01% |
765,183
+52,413
| +7% | +$2.22M |
|
1911
Surgery Partners
SGRY
$2.79B
| $32.4M | ﹤0.01% |
1,161,701
+316,395
| +37% | +$8.81M |
|
|
RWT
1912
Redwood Trust
RWT
$779M
| $32.2M | ﹤0.01% |
4,767,890
+408,578
| +9% | +$2.76M |
|
1913
Trinseo
TSE
$88.1M
| $32.1M | ﹤0.01% |
1,413,145
+15,937
| +1% | +$362K |
|
|
KREF
1914
KKR Real Estate Finance Trust
KREF
$625M
| $32M | ﹤0.01% |
2,224,970
+250,155
| +13% | +$3.6M |
|
1915
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $32M | ﹤0.01% |
1,220,200
+51,700
| +4% | +$1.35M |
|
1916
Gogo Inc
GOGO
$1.2B
| $31.9M | ﹤0.01% |
2,164,380
-11,059
| -0.5% | -$163K |
|
1917
iShares Russell 2000 ETF
IWM
$67.7B
| $31.9M | ﹤0.01% |
182,860
-178,452
| -49% | -$31.1M |
|
1918
Huron Consulting
HURN
$2.45B
| $31.8M | ﹤0.01% |
438,313
+717
| +0.2% | +$52.1K |
|
|
ONL
1919
Orion Office REIT
ONL
$153M
| $31.6M | ﹤0.01% |
3,654,974
+113,055
| +3% | +$977K |
|
1920
First Busey Corp
BUSE
$2.18B
| $31.5M | ﹤0.01% |
1,275,500
-31,232
| -2% | -$772K |
|
1921
MasterBrand
MBC
$1.68B
| $31.5M | ﹤0.01% |
+4,175,448
| New | +$31.5M |
|
1922
B&G Foods
BGS
$363M
| $31.4M | ﹤0.01% |
2,772,473
-1,057,118
| -28% | -$12M |
|
|
PNT
1923
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $31.2M | ﹤0.01% |
4,286,257
+1,277,089
| +42% | +$9.31M |
|
1924
Design Therapeutics
DSGN
$339M
| $31.2M | ﹤0.01% |
3,037,460
+2,127,991
| +234% | +$21.8M |
|
|
AVID
1925
DELISTED
Avid Technology Inc
AVID
| $31.2M | ﹤0.01% |
1,172,015
-16,946
| -1% | -$451K |
|