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 | |
|---|---|---|---|---|---|---|
2151
Federal Agricultural Mortgage
AGM
$2.15B
| $10.7M | ﹤0.01% |
192,868
+2,893
| +2% | +$161K |
|
2152
Argan
AGX
$3.18B
| $10.7M | ﹤0.01% |
309,867
-30,597
| -9% | -$1.06M |
|
|
SWCH
2153
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.7M | ﹤0.01% |
741,791
-10,909
| -1% | -$157K |
|
2154
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $10.7M | ﹤0.01% |
400,957
+87,978
| +28% | +$2.35M |
|
2155
Peabody Energy
BTU
$2.24B
| $10.7M | ﹤0.01% |
3,676,851
-266,753
| -7% | -$774K |
|
|
STML
2156
DELISTED
Stemline Therapeutics, Inc.
STML
| $10.7M | ﹤0.01% |
2,202,069
+41,324
| +2% | +$200K |
|
|
EIDX
2157
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $10.7M | ﹤0.01% |
217,445
+667
| +0.3% | +$32.7K |
|
2158
World Acceptance Corp
WRLD
$900M
| $10.6M | ﹤0.01% |
194,785
+7,160
| +4% | +$391K |
|
2159
Schrodinger
SDGR
$1.37B
| $10.6M | ﹤0.01% |
+245,565
| New | +$10.6M |
|
2160
Goosehead Insurance
GSHD
$2.05B
| $10.6M | ﹤0.01% |
237,111
+7,070
| +3% | +$316K |
|
|
GPMT
2161
Granite Point Mortgage Trust
GPMT
$142M
| $10.6M | ﹤0.01% |
2,080,911
+348,446
| +20% | +$1.77M |
|
2162
First Financial Corporation Common Stock
THFF
$691M
| $10.5M | ﹤0.01% |
312,697
-12,531
| -4% | -$423K |
|
2163
Herc Holdings
HRI
$4.2B
| $10.5M | ﹤0.01% |
514,928
-11,798
| -2% | -$241K |
|
2164
Midland States Bancorp
MSBI
$385M
| $10.5M | ﹤0.01% |
601,909
+77,760
| +15% | +$1.36M |
|
2165
Northern Oil and Gas
NOG
$2.48B
| $10.5M | ﹤0.01% |
1,586,205
+302,907
| +24% | +$2.01M |
|
2166
Marcus Corp
MCS
$504M
| $10.5M | ﹤0.01% |
853,326
+172,955
| +25% | +$2.13M |
|
|
QADA
2167
DELISTED
QAD Inc.
QADA
| $10.5M | ﹤0.01% |
263,012
+12,869
| +5% | +$514K |
|
2168
Waterstone Financial
WSBF
$275M
| $10.5M | ﹤0.01% |
697,735
+17,754
| +3% | +$267K |
|
2169
Phreesia
PHR
$1.45B
| $10.5M | ﹤0.01% |
498,795
+317,502
| +175% | +$6.68M |
|
2170
iShares MSCI Japan ETF
EWJ
$15.7B
| $10.5M | ﹤0.01% |
212,361
+12,100
| +6% | +$598K |
|
2171
Groupon
GRPN
$923M
| $10.5M | ﹤0.01% |
533,961
+2,711
| +0.5% | +$53.1K |
|
|
SP
2172
DELISTED
SP Plus Corporation
SP
| $10.4M | ﹤0.01% |
500,591
+4,908
| +1% | +$102K |
|
2173
Anterix
ATEX
$395M
| $10.3M | ﹤0.01% |
226,232
-4,631
| -2% | -$211K |
|
2174
PDF Solutions
PDFS
$765M
| $10.3M | ﹤0.01% |
879,985
+56,774
| +7% | +$665K |
|
2175
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $10.3M | ﹤0.01% |
211,568
-11
| -0% | -$536 |
|