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 | |
|---|---|---|---|---|---|---|
2201
Cato Corp
CATO
$91.1M
| $9.73M | ﹤0.01% |
912,225
+10,912
| +1% | +$116K |
|
|
UMH
2202
UMH Properties
UMH
$1.29B
| $9.72M | ﹤0.01% |
894,749
+34,286
| +4% | +$372K |
|
2203
Canadian National Railway
CNI
$58.3B
| $9.71M | ﹤0.01% |
125,083
+2,125
| +2% | +$165K |
|
2204
IMAX
IMAX
$1.74B
| $9.69M | ﹤0.01% |
1,070,867
+3,563
| +0.3% | +$32.2K |
|
2205
Evolent Health
EVH
$1.05B
| $9.69M | ﹤0.01% |
1,783,872
+292,880
| +20% | +$1.59M |
|
|
GMRE
2206
Global Medical REIT
GMRE
$512M
| $9.68M | ﹤0.01% |
939,428
+150,706
| +19% | +$1.55M |
|
2207
Vanguard Total Stock Market ETF
VTI
$536B
| $9.68M | ﹤0.01% |
75,057
-584
| -0.8% | -$75.3K |
|
|
SILK
2208
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.67M | ﹤0.01% |
307,296
+27,526
| +10% | +$867K |
|
|
AKCA
2209
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $9.67M | ﹤0.01% |
676,471
+11,861
| +2% | +$170K |
|
2210
Camden National
CAC
$684M
| $9.66M | ﹤0.01% |
307,267
-12,797
| -4% | -$402K |
|
2211
QCR Holdings
QCRH
$1.3B
| $9.66M | ﹤0.01% |
355,985
-11,822
| -3% | -$321K |
|
|
CIO
2212
City Office REIT
CIO
$280M
| $9.54M | ﹤0.01% |
1,319,066
+37,553
| +3% | +$272K |
|
2213
Future Fuel
FF
$169M
| $9.53M | ﹤0.01% |
845,760
+64,683
| +8% | +$729K |
|
2214
Central Garden & Pet
CENT
$2.24B
| $9.52M | ﹤0.01% |
432,831
+31,032
| +8% | +$683K |
|
|
USCR
2215
DELISTED
U S Concrete, Inc.
USCR
| $9.51M | ﹤0.01% |
524,167
+52,280
| +11% | +$948K |
|
2216
Hyster-Yale Materials Handling
HY
$634M
| $9.48M | ﹤0.01% |
236,444
+16,444
| +7% | +$659K |
|
|
AGEN
2217
Agenus
AGEN
$143M
| $9.48M | ﹤0.01% |
197,105
-3,124
| -2% | -$150K |
|
|
WIFI
2218
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.47M | ﹤0.01% |
892,096
-47,802
| -5% | -$507K |
|
2219
Teekay Tankers
TNK
$1.8B
| $9.44M | ﹤0.01% |
424,621
-24,246
| -5% | -$539K |
|
2220
Heritage Commerce
HTBK
$624M
| $9.44M | ﹤0.01% |
1,231,062
+94,184
| +8% | +$722K |
|
|
FSB
2221
DELISTED
Franklin Financial Network, Inc.
FSB
| $9.44M | ﹤0.01% |
462,847
+20,376
| +5% | +$415K |
|
2222
Park Aerospace
PKE
$372M
| $9.41M | ﹤0.01% |
741,281
+65,710
| +10% | +$834K |
|
2223
BJ's Restaurants
BJRI
$684M
| $9.35M | ﹤0.01% |
673,367
+82,160
| +14% | +$1.14M |
|
2224
Tronox
TROX
$767M
| $9.32M | ﹤0.01% |
1,871,823
-42,317
| -2% | -$211K |
|
|
LGTY
2225
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.31M | ﹤0.01% |
655,088
+29,174
| +5% | +$415K |
|