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 | |
|---|---|---|---|---|---|---|
|
TVTY
2126
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.4M | ﹤0.01% |
1,809,624
+212,532
| +13% | +$1.34M |
|
2127
Ducommun
DCO
$1.39B
| $11.3M | ﹤0.01% |
456,506
+4,519
| +1% | +$112K |
|
2128
Prothena Corp
PRTA
$442M
| $11.3M | ﹤0.01% |
1,053,448
+15,176
| +1% | +$162K |
|
|
FFG
2129
DELISTED
FBL Financial Group
FFG
| $11.3M | ﹤0.01% |
241,529
+25,209
| +12% | +$1.18M |
|
2130
QuinStreet
QNST
$930M
| $11.3M | ﹤0.01% |
1,400,096
+96,048
| +7% | +$773K |
|
2131
Nicolet Bankshares
NIC
$2B
| $11.2M | ﹤0.01% |
204,869
+5,504
| +3% | +$300K |
|
2132
MacroGenics
MGNX
$100M
| $11.2M | ﹤0.01% |
1,915,848
-14,762
| -0.8% | -$85.9K |
|
2133
Pennant Group
PNTG
$884M
| $11.1M | ﹤0.01% |
784,313
+46,589
| +6% | +$660K |
|
2134
Cardlytics
CDLX
$59.6M
| $11.1M | ﹤0.01% |
316,923
+15,996
| +5% | +$559K |
|
2135
Quanex
NX
$661M
| $11.1M | ﹤0.01% |
1,098,917
+43,888
| +4% | +$442K |
|
2136
LendingClub
LC
$1.91B
| $11.1M | ﹤0.01% |
1,410,881
+26,662
| +2% | +$209K |
|
2137
Civitas Resources
CIVI
$3.02B
| $11.1M | ﹤0.01% |
984,389
+162,486
| +20% | +$1.83M |
|
2138
Mr. Cooper
COOP
$14.1B
| $11.1M | ﹤0.01% |
1,508,032
-63,310
| -4% | -$464K |
|
|
CNST
2139
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $11.1M | ﹤0.01% |
351,644
+77,400
| +28% | +$2.43M |
|
2140
United Parks & Resorts
PRKS
$2.79B
| $11M | ﹤0.01% |
1,001,779
-38,229
| -4% | -$421K |
|
2141
Astronics
ATRO
$1.41B
| $11M | ﹤0.01% |
1,199,666
-43,745
| -4% | -$402K |
|
2142
TIM SA
TIMB
$10.3B
| $11M | ﹤0.01% |
903,756
+13,232
| +1% | +$161K |
|
2143
Community Health Systems
CYH
$412M
| $11M | ﹤0.01% |
3,286,628
+292,099
| +10% | +$976K |
|
2144
Pacific Biosciences
PACB
$351M
| $11M | ﹤0.01% |
3,582,219
+340,259
| +10% | +$1.04M |
|
|
TCDA
2145
DELISTED
Tricida, Inc. Common Stock
TCDA
| $10.9M | ﹤0.01% |
494,166
-10,352
| -2% | -$228K |
|
2146
WillScot Mobile Mini Holdings
WSC
$4.19B
| $10.9M | ﹤0.01% |
1,072,657
+24,112
| +2% | +$244K |
|
|
TECX
2147
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $10.8M | ﹤0.01% |
58,062
+4,493
| +8% | +$839K |
|
2148
Kura Oncology
KURA
$711M
| $10.8M | ﹤0.01% |
1,083,727
+23,444
| +2% | +$233K |
|
2149
Santander
BSBR
$40.1B
| $10.7M | ﹤0.01% |
2,169,787
+42,690
| +2% | +$211K |
|
|
PETQ
2150
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.7M | ﹤0.01% |
462,349
+2,000
| +0.4% | +$46.5K |
|