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 | |
|---|---|---|---|---|---|---|
2201
Sterling Infrastructure
STRL
$9.65B
| $19.7M | ﹤0.01% |
600,463
+13,624
| +2% | +$447K |
|
2202
Corebridge Financial
CRBG
$17.2B
| $19.7M | ﹤0.01% |
+980,147
| New | +$19.7M |
|
|
AESC
2203
DELISTED
The AES Corporation
AESC
| $19.7M | ﹤0.01% |
192,473
+500
| +0.3% | +$51.1K |
|
2204
SiriusPoint
SPNT
$2.14B
| $19.6M | ﹤0.01% |
3,324,070
+126,681
| +4% | +$747K |
|
|
RADI
2205
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $19.6M | ﹤0.01% |
1,658,754
+96,552
| +6% | +$1.14M |
|
2206
Calavo Growers
CVGW
$488M
| $19.5M | ﹤0.01% |
664,817
+29,961
| +5% | +$881K |
|
|
BFS
2207
Saul Centers
BFS
$782M
| $19.5M | ﹤0.01% |
479,781
+12,774
| +3% | +$520K |
|
2208
MRC Global
MRC
$1.24B
| $19.5M | ﹤0.01% |
1,683,247
+40,374
| +2% | +$468K |
|
2209
Zeta Global
ZETA
$4.78B
| $19.4M | ﹤0.01% |
2,373,625
+81,226
| +4% | +$664K |
|
2210
BioLife Solutions
BLFS
$1.23B
| $19.2M | ﹤0.01% |
1,057,341
-172,919
| -14% | -$3.15M |
|
2211
iShares MSCI ACWI ETF
ACWI
$22.6B
| $19.2M | ﹤0.01% |
225,988
-49,923
| -18% | -$4.24M |
|
2212
Movado Group
MOV
$438M
| $19.2M | ﹤0.01% |
593,953
+75,785
| +15% | +$2.44M |
|
2213
Jamf
JAMF
$1.44B
| $19.1M | ﹤0.01% |
898,597
+17,270
| +2% | +$368K |
|
2214
Invesco Mortgage Capital
IVR
$501M
| $19.1M | ﹤0.01% |
1,503,389
+159,903
| +12% | +$2.04M |
|
2215
Adaptive Biotechnologies
ADPT
$1.95B
| $19.1M | ﹤0.01% |
2,501,453
+25,018
| +1% | +$191K |
|
|
TVRD
2216
Tvardi Therapeutics, Inc. Common Stock
TVRD
$321M
| $19.1M | ﹤0.01% |
49,353
-2,826
| -5% | -$1.09M |
|
|
AMPS
2217
DELISTED
Altus Power, Inc.
AMPS
| $19M | ﹤0.01% |
2,917,912
+942,714
| +48% | +$6.15M |
|
2218
Barrett Business Services
BBSI
$1.2B
| $19M | ﹤0.01% |
814,936
+7,600
| +0.9% | +$177K |
|
2219
ACV Auctions
ACVA
$1.72B
| $19M | ﹤0.01% |
2,314,129
+85,071
| +4% | +$698K |
|
2220
DHT Holdings
DHT
$2.03B
| $18.9M | ﹤0.01% |
2,132,972
-33,470
| -2% | -$297K |
|
|
DCT
2221
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $18.9M | ﹤0.01% |
1,570,505
+3,937
| +0.3% | +$47.4K |
|
2222
Haverty Furniture Companies
HVT
$374M
| $18.9M | ﹤0.01% |
632,061
-12,207
| -2% | -$365K |
|
|
PTRA
2223
DELISTED
Proterra Inc. Common Stock
PTRA
| $18.9M | ﹤0.01% |
5,007,844
+220,496
| +5% | +$831K |
|
2224
Columbus McKinnon
CMCO
$429M
| $18.9M | ﹤0.01% |
581,242
+9,314
| +2% | +$302K |
|
2225
Inogen
INGN
$230M
| $18.9M | ﹤0.01% |
957,300
+57,801
| +6% | +$1.14M |
|