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 | |
|---|---|---|---|---|---|---|
|
KKR.PRC
2051
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $25.1M | ﹤0.01% |
439,149
+19,000
| +5% | +$1.08M |
|
|
TBI
2052
Trueblue
TBI
$189M
| $25M | ﹤0.01% |
1,275,065
+37,706
| +3% | +$738K |
|
|
SAFE
2053
Safehold
SAFE
$1.17B
| $24.9M | ﹤0.01% |
522,661
-79,853
| -13% | -$3.81M |
|
2054
TriMas Corp
TRS
$1.6B
| $24.9M | ﹤0.01% |
897,820
+2,378
| +0.3% | +$66K |
|
2055
Genesco
GCO
$363M
| $24.9M | ﹤0.01% |
541,137
+14,317
| +3% | +$659K |
|
2056
Nuvalent
NUVL
$5.65B
| $24.8M | ﹤0.01% |
833,048
+538,416
| +183% | +$16M |
|
2057
Weibo
WB
$3.08B
| $24.8M | ﹤0.01% |
1,297,276
-54,302
| -4% | -$1.04M |
|
|
EVBG
2058
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.8M | ﹤0.01% |
837,826
-29,606
| -3% | -$876K |
|
|
DICE
2059
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $24.8M | ﹤0.01% |
793,952
+299,623
| +61% | +$9.35M |
|
|
HAYN
2060
DELISTED
Haynes International, Inc.
HAYN
| $24.7M | ﹤0.01% |
539,639
-14,125
| -3% | -$645K |
|
|
UMH
2061
UMH Properties
UMH
$1.28B
| $24.6M | ﹤0.01% |
1,528,956
+69,498
| +5% | +$1.12M |
|
2062
REX American Resources
REX
$503M
| $24.6M | ﹤0.01% |
771,867
-83,094
| -10% | -$2.65M |
|
2063
Pitney Bowes
PBI
$1.96B
| $24.5M | ﹤0.01% |
6,454,695
+203,746
| +3% | +$774K |
|
2064
Luminar Technologies
LAZR
$145M
| $24.5M | ﹤0.01% |
329,568
+6,844
| +2% | +$508K |
|
|
ARR
2065
Armour Residential REIT
ARR
$1.67B
| $24.4M | ﹤0.01% |
868,530
+60,572
| +7% | +$1.71M |
|
2066
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $24.4M | ﹤0.01% |
569,447
| – | – |
|
2067
Joby Aviation
JOBY
$12.3B
| $24.3M | ﹤0.01% |
7,260,771
+932,702
| +15% | +$3.12M |
|
2068
Lufax Holding
LU
$2.57B
| $24.3M | ﹤0.01% |
3,132,194
+45,401
| +1% | +$352K |
|
2069
Kelly Services Class A
KELYA
$491M
| $24.3M | ﹤0.01% |
1,436,852
+42,789
| +3% | +$723K |
|
2070
Newmark Group
NMRK
$3.33B
| $24.2M | ﹤0.01% |
3,038,847
-108,934
| -3% | -$868K |
|
2071
Zillow
ZG
$20.6B
| $24.2M | ﹤0.01% |
775,350
-16,653
| -2% | -$520K |
|
|
MFA
2072
MFA Financial
MFA
$1.03B
| $24.1M | ﹤0.01% |
2,366,886
-74,147
| -3% | -$756K |
|
|
JKS
2073
JinkoSolar
JKS
$1.35B
| $24.1M | ﹤0.01% |
588,916
+145,314
| +33% | +$5.94M |
|
2074
Fulgent Genetics
FLGT
$672M
| $24M | ﹤0.01% |
806,075
+49,718
| +7% | +$1.48M |
|
2075
Sphere Entertainment
SPHR
$2.14B
| $24M | ﹤0.01% |
533,614
-4,557
| -0.8% | -$205K |
|