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 | |
|---|---|---|---|---|---|---|
2251
Matrix Service
MTRX
$353M
| $8.87M | ﹤0.01% |
936,839
+34,788
| +4% | +$329K |
|
2252
Quince Therapeutics
QNCX
$85.9M
| $8.85M | ﹤0.01% |
194,052
+18,125
| +10% | +$827K |
|
2253
Caleres
CAL
$503M
| $8.85M | ﹤0.01% |
1,681,398
+304,923
| +22% | +$1.6M |
|
|
GTS
2254
DELISTED
Triple-S Management Corporation
GTS
| $8.82M | ﹤0.01% |
625,183
-3,007
| -0.5% | -$42.4K |
|
|
CFXA
2255
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $8.79M | ﹤0.01% |
96,200
-23,300
| -19% | -$2.13M |
|
2256
Ecovyst
ECVT
$1.06B
| $8.77M | ﹤0.01% |
804,594
+36,765
| +5% | +$401K |
|
2257
First Foundation Inc
FFWM
$493M
| $8.67M | ﹤0.01% |
848,500
-15,354
| -2% | -$157K |
|
2258
HCI Group
HCI
$2.34B
| $8.66M | ﹤0.01% |
215,058
+10,956
| +5% | +$441K |
|
2259
United Microelectronic
UMC
$17B
| $8.64M | ﹤0.01% |
3,983,169
+147,115
| +4% | +$319K |
|
|
SHYF
2260
DELISTED
The Shyft Group
SHYF
| $8.64M | ﹤0.01% |
669,011
+6,678
| +1% | +$86.2K |
|
|
NWLI
2261
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.63M | ﹤0.01% |
50,144
+2,333
| +5% | +$401K |
|
|
KRA
2262
DELISTED
Kraton Corporation
KRA
| $8.62M | ﹤0.01% |
1,063,736
+101,156
| +11% | +$819K |
|
|
SWI
2263
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.61M | ﹤0.01% |
520,946
-17,598
| -3% | -$291K |
|
2264
PagerDuty
PD
$1.53B
| $8.6M | ﹤0.01% |
497,906
+72,746
| +17% | +$1.26M |
|
2265
Core Laboratories
CLB
$581M
| $8.57M | ﹤0.01% |
825,685
+71,029
| +9% | +$737K |
|
|
WTRU
2266
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $8.57M | ﹤0.01% |
156,000
-138,000
| -47% | -$7.58M |
|
|
XENT
2267
DELISTED
Intersect ENT, Inc
XENT
| $8.55M | ﹤0.01% |
721,478
+8,631
| +1% | +$102K |
|
2268
Insteel Industries
IIIN
$749M
| $8.53M | ﹤0.01% |
643,631
-12,801
| -2% | -$170K |
|
|
ATHX
2269
DELISTED
Athersys, Inc. Common Stock
ATHX
| $8.5M | ﹤0.01% |
113,368
+17,443
| +18% | +$1.31M |
|
|
CBD
2270
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.5M | ﹤0.01% |
674,230
+11,036
| +2% | +$139K |
|
|
FLIC
2271
DELISTED
First of Long Island Corp
FLIC
| $8.47M | ﹤0.01% |
488,177
-683
| -0.1% | -$11.9K |
|
2272
Chunghwa Telecom
CHT
$34.8B
| $8.47M | ﹤0.01% |
238,047
-12,475
| -5% | -$444K |
|
2273
Digital Turbine
APPS
$501M
| $8.43M | ﹤0.01% |
1,955,369
+107,577
| +6% | +$464K |
|
2274
Horizon Bancorp
HBNC
$833M
| $8.43M | ﹤0.01% |
854,762
-15,441
| -2% | -$152K |
|
2275
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.42M | ﹤0.01% |
75,813
+9,017
| +13% | +$1M |
|