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 | |
|---|---|---|---|---|---|---|
2051
Designer Brands
DBI
$225M
| $12.7M | ﹤0.01% |
2,495,380
+374,157
| +18% | +$1.9M |
|
2052
American Vanguard Corp
AVD
$160M
| $12.7M | ﹤0.01% |
874,391
+61,224
| +8% | +$887K |
|
2053
Newmark Group
NMRK
$3.41B
| $12.6M | ﹤0.01% |
2,975,029
-76,179
| -2% | -$324K |
|
2054
G-III Apparel Group
GIII
$1.12B
| $12.6M | ﹤0.01% |
1,636,723
+311,371
| +23% | +$2.4M |
|
|
RDUS
2055
DELISTED
Radius Recycling
RDUS
| $12.6M | ﹤0.01% |
964,838
-87,349
| -8% | -$1.14M |
|
2056
BellRing Brands
BRBR
$4.8B
| $12.5M | ﹤0.01% |
735,436
+179,905
| +32% | +$3.07M |
|
2057
Voyager Therapeutics
VYGR
$232M
| $12.5M | ﹤0.01% |
1,369,650
+44,002
| +3% | +$403K |
|
2058
American Public Education
APEI
$645M
| $12.5M | ﹤0.01% |
523,263
+42,380
| +9% | +$1.01M |
|
2059
Shopify
SHOP
$186B
| $12.5M | ﹤0.01% |
299,740
-47,870
| -14% | -$2M |
|
2060
Myers Industries
MYE
$587M
| $12.5M | ﹤0.01% |
1,146,544
+80,518
| +8% | +$876K |
|
2061
Adtran
ADTN
$809M
| $12.5M | ﹤0.01% |
1,624,427
+141,266
| +10% | +$1.08M |
|
2062
TFS Financial
TFSL
$3.75B
| $12.5M | ﹤0.01% |
816,964
+30,889
| +4% | +$472K |
|
2063
International Seaways
INSW
$2.33B
| $12.5M | ﹤0.01% |
521,845
-7,935
| -1% | -$190K |
|
2064
Clearway Energy Class A
CWEN.A
$3.21B
| $12.4M | ﹤0.01% |
724,886
-132,208
| -15% | -$2.27M |
|
2065
Agilysys
AGYS
$2.97B
| $12.4M | ﹤0.01% |
744,046
+56,444
| +8% | +$943K |
|
2066
Hanmi Financial
HAFC
$748M
| $12.4M | ﹤0.01% |
1,145,086
+49,963
| +5% | +$542K |
|
2067
Community Trust Bancorp
CTBI
$1.03B
| $12.4M | ﹤0.01% |
386,210
-4,217
| -1% | -$136K |
|
2068
GameStop
GME
$11.2B
| $12.4M | ﹤0.01% |
14,176,152
-1,213,484
| -8% | -$1.06M |
|
2069
Washington Trust Bancorp
WASH
$573M
| $12.4M | ﹤0.01% |
334,781
+2,321
| +0.7% | +$86K |
|
|
MGP
2070
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.4M | ﹤0.01% |
515,983
+175,641
| +52% | +$4.22M |
|
2071
Nordic American Tanker
NAT
$669M
| $12.4M | ﹤0.01% |
2,734,243
-32,576
| -1% | -$148K |
|
2072
Codexis
CDXS
$219M
| $12.4M | ﹤0.01% |
1,109,608
+2,155
| +0.2% | +$24K |
|
2073
Sonic Automotive
SAH
$2.73B
| $12.4M | ﹤0.01% |
923,679
-95,919
| -9% | -$1.28M |
|
|
SWP
2074
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $12.3M | ﹤0.01% |
171,129
-70,000
| -29% | -$5.05M |
|
2075
DMC Global
BOOM
$145M
| $12.3M | ﹤0.01% |
532,426
+22,197
| +4% | +$514K |
|