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 | |
|---|---|---|---|---|---|---|
|
DCOM
1951
DELISTED
Dime Community Bancshares
DCOM
| $15.6M | ﹤0.01% |
1,135,759
+61,186
| +6% | +$839K |
|
1952
SFL Corp
SFL
$1.06B
| $15.6M | ﹤0.01% |
1,642,754
+41,990
| +3% | +$398K |
|
1953
Preferred Bank
PFBC
$1.15B
| $15.6M | ﹤0.01% |
459,784
+29,879
| +7% | +$1.01M |
|
|
ZUO
1954
DELISTED
Zuora, Inc.
ZUO
| $15.5M | ﹤0.01% |
1,930,743
+88,649
| +5% | +$714K |
|
1955
Omeros
OMER
$280M
| $15.5M | ﹤0.01% |
1,161,905
+53,885
| +5% | +$720K |
|
1956
Heidrick & Struggles
HSII
$1.03B
| $15.5M | ﹤0.01% |
690,156
+120,049
| +21% | +$2.7M |
|
|
PGTI
1957
DELISTED
PGT, Inc.
PGTI
| $15.5M | ﹤0.01% |
1,850,085
+126,354
| +7% | +$1.06M |
|
1958
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$595M
| $15.5M | ﹤0.01% |
936,737
+188,004
| +25% | +$3.11M |
|
|
VIVO
1959
DELISTED
Meridian Bioscience Inc
VIVO
| $15.4M | ﹤0.01% |
1,835,735
+237,787
| +15% | +$2M |
|
1960
Canadian Pacific Kansas City
CP
$69.6B
| $15.4M | ﹤0.01% |
349,560
-12,490
| -3% | -$550K |
|
|
MTSC
1961
DELISTED
MTS Systems Corp
MTSC
| $15.4M | ﹤0.01% |
683,447
+135,094
| +25% | +$3.04M |
|
|
TTM
1962
DELISTED
Tata Motors Limited
TTM
| $15.4M | ﹤0.01% |
3,252,408
+1,228,195
| +61% | +$5.8M |
|
1963
First Bancorp
FBNC
$2.26B
| $15.3M | ﹤0.01% |
659,685
-14,519
| -2% | -$338K |
|
1964
Virtu Financial
VIRT
$3.09B
| $15.3M | ﹤0.01% |
736,113
-11,279
| -2% | -$235K |
|
1965
Buckle
BKE
$3.13B
| $15.3M | ﹤0.01% |
1,117,449
+12,228
| +1% | +$168K |
|
1966
DHT Holdings
DHT
$2.06B
| $15.3M | ﹤0.01% |
1,988,232
+290,517
| +17% | +$2.23M |
|
|
DQ
1967
Daqo New Energy
DQ
$1.84B
| $15.2M | ﹤0.01% |
1,314,815
+159,980
| +14% | +$1.85M |
|
1968
iShares Russell 3000 ETF
IWV
$17B
| $15.2M | ﹤0.01% |
102,541
-9,856
| -9% | -$1.46M |
|
1969
Banc of California
BANC
$2.6B
| $15.2M | ﹤0.01% |
1,883,689
+41,292
| +2% | +$333K |
|
|
OPB
1970
DELISTED
Opus Bank Common Stock
OPB
| $15.1M | ﹤0.01% |
873,979
+39,628
| +5% | +$687K |
|
1971
Enova International
ENVA
$2.91B
| $15.1M | ﹤0.01% |
1,044,297
+58,161
| +6% | +$843K |
|
|
GTHX
1972
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $15.1M | ﹤0.01% |
1,372,714
-2,614
| -0.2% | -$28.8K |
|
1973
Scorpio Tankers
STNG
$3.11B
| $15.1M | ﹤0.01% |
788,783
-4,109
| -0.5% | -$78.6K |
|
1974
Dine Brands
DIN
$374M
| $15M | ﹤0.01% |
511,540
+27,450
| +6% | +$808K |
|
1975
Trupanion
TRUP
$1.92B
| $15M | ﹤0.01% |
577,666
+3,792
| +0.7% | +$98.7K |
|