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 | |
|---|---|---|---|---|---|---|
|
MDLA
1926
DELISTED
Medallia, Inc.
MDLA
| $16.2M | ﹤0.01% |
810,039
+529,604
| +189% | +$10.6M |
|
|
NOAH
1927
Noah Holdings
NOAH
$780M
| $16.2M | ﹤0.01% |
625,122
+25,352
| +4% | +$656K |
|
1928
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $16.2M | ﹤0.01% |
948,843
-11,739
| -1% | -$200K |
|
1929
PC Connection
CNXN
$1.62B
| $16.1M | ﹤0.01% |
391,864
+149,014
| +61% | +$6.14M |
|
|
ECHO
1930
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.1M | ﹤0.01% |
943,268
+65,695
| +7% | +$1.12M |
|
1931
Schneider National
SNDR
$4.21B
| $16.1M | ﹤0.01% |
828,442
-19,901
| -2% | -$386K |
|
|
NBIS
1932
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.5B
| $16M | ﹤0.01% |
471,203
+27,375
| +6% | +$932K |
|
|
KREF
1933
KKR Real Estate Finance Trust
KREF
$623M
| $16M | ﹤0.01% |
1,041,388
+142,190
| +16% | +$2.19M |
|
1934
Magnolia Oil & Gas
MGY
$4.41B
| $16M | ﹤0.01% |
4,001,746
+596,345
| +18% | +$2.39M |
|
|
TWO
1935
Two Harbors Investment
TWO
$1.05B
| $16M | ﹤0.01% |
1,049,755
-35,809
| -3% | -$546K |
|
1936
Sabesp
SBS
$16.4B
| $16M | ﹤0.01% |
2,162,224
+162,600
| +8% | +$1.2M |
|
|
AERI
1937
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.9M | ﹤0.01% |
1,179,431
-32,552
| -3% | -$439K |
|
|
HSKA
1938
DELISTED
Heska Corp
HSKA
| $15.9M | ﹤0.01% |
287,309
+3,430
| +1% | +$190K |
|
1939
Griffon
GFF
$3.66B
| $15.9M | ﹤0.01% |
1,255,659
+124,714
| +11% | +$1.58M |
|
|
HTZ
1940
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $15.8M | ﹤0.01% |
2,564,089
-74,770
| -3% | -$462K |
|
1941
Kelly Services Class A
KELYA
$484M
| $15.8M | ﹤0.01% |
1,246,991
+235,194
| +23% | +$2.98M |
|
|
MODN
1942
DELISTED
MODEL N, INC.
MODN
| $15.8M | ﹤0.01% |
711,998
-40,622
| -5% | -$902K |
|
|
VSTO
1943
DELISTED
Vista Outdoor Inc.
VSTO
| $15.8M | ﹤0.01% |
1,792,927
+119,443
| +7% | +$1.05M |
|
1944
Telkom Indonesia
TLK
$19.8B
| $15.8M | ﹤0.01% |
818,627
+182,648
| +29% | +$3.52M |
|
1945
Century Communities
CCS
$1.99B
| $15.7M | ﹤0.01% |
1,084,335
+85,796
| +9% | +$1.24M |
|
|
SWAV
1946
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.7M | ﹤0.01% |
473,605
+41,900
| +10% | +$1.39M |
|
1947
National Beverage
FIZZ
$3.59B
| $15.7M | ﹤0.01% |
736,240
+47,970
| +7% | +$1.02M |
|
1948
Alaunos Therapeutics
TCRT
$5.07M
| $15.7M | ﹤0.01% |
42,656
+3,072
| +8% | +$1.13M |
|
|
KDMN
1949
DELISTED
Kadmon Holdings, Inc.
KDMN
| $15.6M | ﹤0.01% |
3,733,893
+266,504
| +8% | +$1.12M |
|
1950
Resideo Technologies
REZI
$5.83B
| $15.6M | ﹤0.01% |
3,228,786
+145,581
| +5% | +$705K |
|