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 | |
|---|---|---|---|---|---|---|
2101
Montrose Environmental
MEG
$1.08B
| $23.2M | ﹤0.01% |
523,470
+2,393
| +0.5% | +$106K |
|
2102
Remitly
RELY
$3.55B
| $23.2M | ﹤0.01% |
2,029,233
+246,950
| +14% | +$2.83M |
|
2103
DoubleVerify
DV
$2.12B
| $23.2M | ﹤0.01% |
1,054,387
+213,167
| +25% | +$4.68M |
|
2104
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $23.1M | ﹤0.01% |
+793,137
| New | +$23.1M |
|
|
EGLE
2105
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $23M | ﹤0.01% |
461,457
-40,140
| -8% | -$2M |
|
2106
Origin Bancorp
OBK
$1.1B
| $23M | ﹤0.01% |
627,116
+66,727
| +12% | +$2.45M |
|
2107
Driven Brands
DRVN
$2.84B
| $23M | ﹤0.01% |
842,650
+42,909
| +5% | +$1.17M |
|
2108
Coursera
COUR
$1.81B
| $23M | ﹤0.01% |
1,944,886
+17,351
| +0.9% | +$205K |
|
2109
United Fire Group
UFCS
$794M
| $23M | ﹤0.01% |
840,672
+44,611
| +6% | +$1.22M |
|
2110
BJ's Restaurants
BJRI
$668M
| $23M | ﹤0.01% |
870,743
+23,884
| +3% | +$630K |
|
2111
B. Riley Financial
RILY
$206M
| $23M | ﹤0.01% |
671,604
+32,644
| +5% | +$1.12M |
|
2112
HealthStream
HSTM
$860M
| $22.9M | ﹤0.01% |
923,584
+20,029
| +2% | +$498K |
|
2113
Dorian LPG
LPG
$1.38B
| $22.9M | ﹤0.01% |
1,208,257
+17,397
| +1% | +$330K |
|
2114
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $22.9M | ﹤0.01% |
766,769
+3,482
| +0.5% | +$104K |
|
2115
Berry Corp
BRY
$309M
| $22.7M | ﹤0.01% |
2,842,449
-228,269
| -7% | -$1.83M |
|
2116
Community Health Systems
CYH
$405M
| $22.7M | ﹤0.01% |
5,251,752
+272,858
| +5% | +$1.18M |
|
2117
Frontline
FRO
$5.27B
| $22.7M | ﹤0.01% |
1,866,042
-24,826
| -1% | -$301K |
|
2118
Usana Health Sciences
USNA
$559M
| $22.6M | ﹤0.01% |
425,281
+32,957
| +8% | +$1.75M |
|
|
COWN
2119
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $22.6M | ﹤0.01% |
585,541
-19,916
| -3% | -$769K |
|
2120
Enhabit
EHAB
$385M
| $22.6M | ﹤0.01% |
1,717,644
+91,820
| +6% | +$1.21M |
|
|
BSX.PRA
2121
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $22.5M | ﹤0.01% |
196,620
+7,087
| +4% | +$812K |
|
2122
Clearway Energy Class A
CWEN.A
$3.15B
| $22.5M | ﹤0.01% |
752,330
-6,744
| -0.9% | -$202K |
|
2123
Xometry
XMTR
$2.6B
| $22.4M | ﹤0.01% |
695,945
+44,846
| +7% | +$1.45M |
|
2124
German American Bancorp
GABC
$1.52B
| $22.4M | ﹤0.01% |
600,896
+23,165
| +4% | +$864K |
|
2125
Constellium
CSTM
$2.09B
| $22.4M | ﹤0.01% |
1,892,983
-9,038
| -0.5% | -$107K |
|