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 | |
|---|---|---|---|---|---|---|
1951
Protolabs
PRLB
$1.18B
| $29.9M | ﹤0.01% |
1,170,674
+48,567
| +4% | +$1.24M |
|
1952
Collegium Pharmaceutical
COLL
$1.12B
| $29.9M | ﹤0.01% |
1,288,214
-74,448
| -5% | -$1.73M |
|
1953
Nelnet
NNI
$4.53B
| $29.9M | ﹤0.01% |
329,185
-1,504
| -0.5% | -$136K |
|
1954
Innoviva
INVA
$1.22B
| $29.9M | ﹤0.01% |
2,253,988
-216,906
| -9% | -$2.87M |
|
1955
Alector
ALEC
$299M
| $29.8M | ﹤0.01% |
3,229,517
-64,080
| -2% | -$591K |
|
|
CLDT
1956
Chatham Lodging
CLDT
$340M
| $29.6M | ﹤0.01% |
2,398,793
+88,118
| +4% | +$1.09M |
|
1957
TTEC Holdings
TTEC
$178M
| $29.5M | ﹤0.01% |
668,760
+43,590
| +7% | +$1.92M |
|
1958
Procept Biorobotics
PRCT
$2.07B
| $29.4M | ﹤0.01% |
708,072
+45,510
| +7% | +$1.89M |
|
1959
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $29.4M | ﹤0.01% |
2,074,800
-24,810
| -1% | -$351K |
|
1960
Cassava Sciences
SAVA
$100M
| $29.4M | ﹤0.01% |
994,046
-3,203
| -0.3% | -$94.6K |
|
|
ALLK
1961
DELISTED
Allakos
ALLK
| $29.2M | ﹤0.01% |
3,473,751
+3,274,476
| +1,643% | +$27.6M |
|
|
BDXB
1962
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $29.2M | ﹤0.01% |
590,000
+21,000
| +4% | +$1.04M |
|
1963
Guess, Inc.
GES
$870M
| $29.2M | ﹤0.01% |
1,412,013
-49,366
| -3% | -$1.02M |
|
1964
Grifois
GRFS
$6.63B
| $29.2M | ﹤0.01% |
3,424,254
+272,103
| +9% | +$2.32M |
|
1965
Ambac
AMBC
$415M
| $29.1M | ﹤0.01% |
1,667,496
+48,508
| +3% | +$846K |
|
|
BWIN
1966
Baldwin Insurance Group
BWIN
$2.24B
| $29.1M | ﹤0.01% |
1,156,158
+52,178
| +5% | +$1.31M |
|
1967
James River Group
JRVR
$233M
| $29M | ﹤0.01% |
1,387,358
+47,870
| +4% | +$1M |
|
1968
XPeng
XPEV
$20.5B
| $29M | ﹤0.01% |
2,913,108
-4,715,011
| -62% | -$46.9M |
|
|
DO
1969
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $28.9M | ﹤0.01% |
2,780,191
+256,341
| +10% | +$2.67M |
|
|
EFC
1970
Ellington Financial
EFC
$1.32B
| $28.9M | ﹤0.01% |
2,308,895
+177,157
| +8% | +$2.22M |
|
1971
Claros Mortgage Trust
CMTG
$508M
| $28.9M | ﹤0.01% |
1,914,555
+173,191
| +10% | +$2.61M |
|
1972
Cerence
CRNC
$509M
| $28.9M | ﹤0.01% |
1,557,742
+111,835
| +8% | +$2.07M |
|
1973
E.W. Scripps
SSP
$251M
| $28.8M | ﹤0.01% |
2,184,301
+145,114
| +7% | +$1.91M |
|
1974
PMV Pharmaceuticals
PMVP
$66.2M
| $28.8M | ﹤0.01% |
3,307,236
-589,814
| -15% | -$5.13M |
|
|
LBAI
1975
DELISTED
Lakeland Bancorp Inc
LBAI
| $28.7M | ﹤0.01% |
1,627,058
+91,451
| +6% | +$1.61M |
|