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 | |
|---|---|---|---|---|---|---|
2076
Boot Barn
BOOT
$5.4B
| $12.3M | ﹤0.01% |
951,838
+80,199
| +9% | +$1.04M |
|
2077
Red Rock Resorts
RRR
$3.65B
| $12.3M | ﹤0.01% |
1,436,327
-15,972
| -1% | -$137K |
|
|
GOOD
2078
Gladstone Commercial Corp
GOOD
$608M
| $12.3M | ﹤0.01% |
855,144
+97,537
| +13% | +$1.4M |
|
2079
Ennis
EBF
$463M
| $12.3M | ﹤0.01% |
653,661
+73,877
| +13% | +$1.39M |
|
|
CHX
2080
DELISTED
ChampionX
CHX
| $12.3M | ﹤0.01% |
2,134,619
-42,014
| -2% | -$242K |
|
|
WLL
2081
DELISTED
Whiting Petroleum Corporation
WLL
| $12.3M | ﹤0.01% |
244,043
+71,792
| +42% | +$3.61M |
|
|
IFFT
2082
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $12.3M | ﹤0.01% |
316,500
-154,000
| -33% | -$5.96M |
|
2083
Weis Markets
WMK
$1.75B
| $12.2M | ﹤0.01% |
293,829
-22,563
| -7% | -$940K |
|
|
SPPI
2084
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.2M | ﹤0.01% |
5,252,365
+410,364
| +8% | +$956K |
|
2085
America's Car Mart
CRMT
$286M
| $12.2M | ﹤0.01% |
217,150
+67,689
| +45% | +$3.81M |
|
2086
Sonos
SONO
$1.83B
| $12.1M | ﹤0.01% |
1,429,296
+120,453
| +9% | +$1.02M |
|
2087
Dynavax Technologies
DVAX
$1.1B
| $12.1M | ﹤0.01% |
3,418,712
-23,965
| -0.7% | -$84.6K |
|
2088
Comtech Telecommunications
CMTL
$69.1M
| $12M | ﹤0.01% |
902,145
+93,569
| +12% | +$1.24M |
|
2089
RE/MAX Holdings
RMAX
$195M
| $12M | ﹤0.01% |
547,010
+46,438
| +9% | +$1.02M |
|
2090
MBIA
MBI
$393M
| $12M | ﹤0.01% |
1,677,521
-212,999
| -11% | -$1.52M |
|
|
BMTC
2091
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12M | ﹤0.01% |
421,546
-18,554
| -4% | -$527K |
|
2092
Extreme Networks
EXTR
$2.95B
| $11.9M | ﹤0.01% |
3,855,717
+215,595
| +6% | +$666K |
|
|
KNL
2093
DELISTED
Knoll, Inc.
KNL
| $11.9M | ﹤0.01% |
1,151,921
+108,838
| +10% | +$1.12M |
|
2094
Guess, Inc.
GES
$869M
| $11.9M | ﹤0.01% |
1,754,156
+148,650
| +9% | +$1.01M |
|
2095
Acco Brands
ACCO
$361M
| $11.8M | ﹤0.01% |
2,345,029
+60,712
| +3% | +$307K |
|
2096
Clearwater Paper
CLW
$344M
| $11.8M | ﹤0.01% |
542,676
+51,633
| +11% | +$1.13M |
|
2097
Anywhere Real Estate
HOUS
$800M
| $11.8M | ﹤0.01% |
3,930,571
+94,318
| +2% | +$284K |
|
2098
National Research Corp
NRC
$369M
| $11.8M | ﹤0.01% |
258,130
+14,525
| +6% | +$664K |
|
|
PFC
2099
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.8M | ﹤0.01% |
797,702
+377,198
| +90% | +$5.56M |
|
2100
Gorman-Rupp
GRC
$1.13B
| $11.7M | ﹤0.01% |
376,309
-1,258
| -0.3% | -$39.3K |
|