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 | |
|---|---|---|---|---|---|---|
|
PS
2176
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.3M | ﹤0.01% |
938,725
-5,079
| -0.5% | -$55.8K |
|
2177
BGC Group
BGC
$4.82B
| $10.3M | ﹤0.01% |
4,087,692
+17,793
| +0.4% | +$44.8K |
|
2178
TruBridge
TBRG
$302M
| $10.3M | ﹤0.01% |
461,642
+99,261
| +27% | +$2.21M |
|
|
MEET
2179
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $10.2M | ﹤0.01% |
1,739,884
+171,630
| +11% | +$1.01M |
|
2180
W&T Offshore
WTI
$257M
| $10.2M | ﹤0.01% |
5,997,274
+1,180,401
| +25% | +$2.01M |
|
2181
Thermon Group Holdings
THR
$844M
| $10.2M | ﹤0.01% |
675,547
-24,449
| -3% | -$368K |
|
2182
Liberty Latin America Class A
LILA
$1.5B
| $10.2M | ﹤0.01% |
1,026,106
+3,890
| +0.4% | +$38.6K |
|
2183
Center Bancorp
CNOB
$1.26B
| $10.2M | ﹤0.01% |
756,570
-1,270
| -0.2% | -$17.1K |
|
2184
Great Lakes Dredge & Dock
GLDD
$821M
| $10.2M | ﹤0.01% |
1,223,480
-29,353
| -2% | -$244K |
|
|
DLPH
2185
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.2M | ﹤0.01% |
1,261,444
+67,583
| +6% | +$544K |
|
2186
Green Plains
GPRE
$631M
| $10.2M | ﹤0.01% |
2,093,014
+331,022
| +19% | +$1.61M |
|
2187
Ethan Allen Interiors
ETD
$742M
| $10.1M | ﹤0.01% |
992,000
+111,749
| +13% | +$1.14M |
|
2188
Seaboard Corp
SEB
$3.78B
| $10.1M | ﹤0.01% |
3,580
+132
| +4% | +$371K |
|
2189
Forrester Research
FORR
$195M
| $10.1M | ﹤0.01% |
344,239
+21,091
| +7% | +$616K |
|
|
STFC
2190
DELISTED
State Auto Financial Corp
STFC
| $10.1M | ﹤0.01% |
362,008
-4,084
| -1% | -$113K |
|
|
HAYN
2191
DELISTED
Haynes International, Inc.
HAYN
| $10.1M | ﹤0.01% |
487,733
-5,615
| -1% | -$116K |
|
2192
SAP
SAP
$299B
| $10.1M | ﹤0.01% |
90,946
+57,677
| +173% | +$6.37M |
|
2193
Denny's
DENN
$264M
| $10M | ﹤0.01% |
1,301,780
+10,053
| +0.8% | +$77.2K |
|
2194
WisdomTree
WT
$2.11B
| $9.91M | ﹤0.01% |
4,254,425
+311,132
| +8% | +$725K |
|
2195
Great Southern Bancorp
GSBC
$710M
| $9.91M | ﹤0.01% |
243,397
-2,914
| -1% | -$119K |
|
2196
Axogen
AXGN
$755M
| $9.9M | ﹤0.01% |
951,695
-53,803
| -5% | -$560K |
|
|
MSGN
2197
DELISTED
MSG Networks Inc.
MSGN
| $9.89M | ﹤0.01% |
969,598
-51,159
| -5% | -$522K |
|
2198
Conduent
CNDT
$445M
| $9.85M | ﹤0.01% |
4,018,698
-148,006
| -4% | -$363K |
|
|
HEES
2199
DELISTED
H&E Equipment Services
HEES
| $9.8M | ﹤0.01% |
667,507
-7,901
| -1% | -$116K |
|
|
TPIC
2200
DELISTED
TPI Composites
TPIC
| $9.76M | ﹤0.01% |
660,584
+56,829
| +9% | +$840K |
|