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 | |
|---|---|---|---|---|---|---|
2276
Amneal Pharmaceuticals
AMRX
$3.14B
| $8.41M | ﹤0.01% |
2,417,142
+146,620
| +6% | +$510K |
|
2277
1-800-Flowers.com
FLWS
$343M
| $8.37M | ﹤0.01% |
632,897
+11,924
| +2% | +$158K |
|
2278
Copel
ELP
$6.92B
| $8.35M | ﹤0.01% |
1,933,900
+606,425
| +46% | +$2.62M |
|
2279
First Community Bankshares
FCBC
$680M
| $8.35M | ﹤0.01% |
358,204
+3,002
| +0.8% | +$69.9K |
|
2280
Smith & Wesson
SWBI
$414M
| $8.31M | ﹤0.01% |
1,303,209
-38,520
| -3% | -$246K |
|
|
DBD
2281
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.31M | ﹤0.01% |
2,360,296
+64,635
| +3% | +$228K |
|
|
TRTX
2282
TPG RE Finance Trust
TRTX
$742M
| $8.25M | ﹤0.01% |
1,501,852
+262,240
| +21% | +$1.44M |
|
2283
ProPetro Holding
PUMP
$484M
| $8.22M | ﹤0.01% |
3,285,894
+76,810
| +2% | +$192K |
|
2284
Chefs' Warehouse
CHEF
$2.7B
| $8.21M | ﹤0.01% |
814,786
+67,462
| +9% | +$679K |
|
|
VRS
2285
DELISTED
Verso Corporation
VRS
| $8.2M | ﹤0.01% |
727,191
-946
| -0.1% | -$10.7K |
|
2286
MarineMax
HZO
$556M
| $8.2M | ﹤0.01% |
787,188
+75,570
| +11% | +$787K |
|
2287
Assembly Biosciences
ASMB
$168M
| $8.18M | ﹤0.01% |
45,944
+7,135
| +18% | +$1.27M |
|
2288
Bilibili
BILI
$10.5B
| $8.18M | ﹤0.01% |
349,066
+136,515
| +64% | +$3.2M |
|
2289
Independent Bank Corp
IBCP
$657M
| $8.17M | ﹤0.01% |
634,688
-40,292
| -6% | -$519K |
|
2290
Luxfer Holdings
LXFR
$356M
| $8.15M | ﹤0.01% |
576,671
+66,427
| +13% | +$939K |
|
2291
CEMIG Preferred Shares
CIG
$5.84B
| $8.12M | ﹤0.01% |
9,018,506
+237,423
| +3% | +$214K |
|
2292
The RMR Group
RMR
$288M
| $8.11M | ﹤0.01% |
300,639
-3,201
| -1% | -$86.3K |
|
2293
Republic Bancorp
RBCAA
$1.48B
| $8.09M | ﹤0.01% |
242,717
-11,650
| -5% | -$388K |
|
2294
Gerdau
GGB
$6.03B
| $8.03M | ﹤0.01% |
5,295,485
+9,102
| +0.2% | +$13.8K |
|
2295
Movado Group
MOV
$438M
| $8M | ﹤0.01% |
676,803
+188,607
| +39% | +$2.23M |
|
2296
Live Oak Bancshares
LOB
$1.67B
| $7.99M | ﹤0.01% |
640,715
-8,669
| -1% | -$108K |
|
2297
Cross Country Healthcare
CCRN
$411M
| $7.99M | ﹤0.01% |
1,185,092
-182,789
| -13% | -$1.23M |
|
2298
Ameresco
AMRC
$1.44B
| $7.98M | ﹤0.01% |
468,435
+38,157
| +9% | +$650K |
|
2299
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.96M | ﹤0.01% |
707,795
+116,348
| +20% | +$1.31M |
|
2300
Orion
OEC
$521M
| $7.96M | ﹤0.01% |
1,066,351
-37,005
| -3% | -$276K |
|