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 | |
|---|---|---|---|---|---|---|
2276
Conduent
CNDT
$439M
| $17.4M | ﹤0.01% |
4,290,900
-85,778
| -2% | -$347K |
|
2277
SFL Corp
SFL
$1.06B
| $17.3M | ﹤0.01% |
1,879,828
+16,195
| +0.9% | +$149K |
|
2278
Douglas Dynamics
PLOW
$737M
| $17.3M | ﹤0.01% |
479,156
+12
| +0% | +$434 |
|
2279
Surmodics
SRDX
$457M
| $17.3M | ﹤0.01% |
505,912
-2,440
| -0.5% | -$83.3K |
|
|
MMAT
2280
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $17.2M | ﹤0.01% |
144,910
+111,328
| +332% | +$13.2M |
|
2281
Titan Machinery
TITN
$452M
| $17.2M | ﹤0.01% |
432,120
-60,310
| -12% | -$2.4M |
|
2282
Gates Industrial
GTES
$6.47B
| $17.2M | ﹤0.01% |
1,503,876
+76,452
| +5% | +$872K |
|
|
IMGO
2283
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $17.1M | ﹤0.01% |
476,648
+82,009
| +21% | +$2.95M |
|
|
GOOD
2284
Gladstone Commercial Corp
GOOD
$602M
| $17.1M | ﹤0.01% |
924,037
+22,363
| +2% | +$414K |
|
2285
Vanguard S&P 500 ETF
VOO
$751B
| $17.1M | ﹤0.01% |
48,584
+837
| +2% | +$294K |
|
2286
JELD-WEN Holding
JELD
$545M
| $17M | ﹤0.01% |
1,763,123
-7,979
| -0.5% | -$77K |
|
2287
EchoStar
SATS
$20.2B
| $17M | ﹤0.01% |
1,020,026
-15,289
| -1% | -$255K |
|
2288
American Well
AMWL
$106M
| $17M | ﹤0.01% |
300,013
+13,360
| +5% | +$756K |
|
|
SHYF
2289
DELISTED
The Shyft Group
SHYF
| $16.9M | ﹤0.01% |
679,426
-9,183
| -1% | -$228K |
|
2290
Horizon Bancorp
HBNC
$827M
| $16.8M | ﹤0.01% |
1,113,882
-80,761
| -7% | -$1.22M |
|
2291
Erasca
ERAS
$468M
| $16.8M | ﹤0.01% |
3,890,547
+1,837,982
| +90% | +$7.92M |
|
2292
LSB Industries
LXU
$577M
| $16.7M | ﹤0.01% |
1,256,671
+679,789
| +118% | +$9.04M |
|
2293
HarborOne Bancorp
HONE
$557M
| $16.7M | ﹤0.01% |
1,195,037
-54,145
| -4% | -$756K |
|
2294
TruBridge
TBRG
$309M
| $16.7M | ﹤0.01% |
612,944
-14,840
| -2% | -$404K |
|
2295
Corsair Gaming
CRSR
$919M
| $16.7M | ﹤0.01% |
1,228,002
+58,158
| +5% | +$789K |
|
|
FRG
2296
DELISTED
Franchise Group, Inc.
FRG
| $16.6M | ﹤0.01% |
680,231
+41,830
| +7% | +$1.02M |
|
2297
OneSpan
OSPN
$591M
| $16.6M | ﹤0.01% |
1,485,128
-65,347
| -4% | -$731K |
|
2298
DXP Enterprises
DXPE
$1.8B
| $16.6M | ﹤0.01% |
602,447
+15,698
| +3% | +$432K |
|
2299
Nektar Therapeutics
NKTR
$927M
| $16.6M | ﹤0.01% |
489,039
-34,754
| -7% | -$1.18M |
|
2300
Liquidia Corp
LQDA
$2.27B
| $16.6M | ﹤0.01% |
2,600,533
+1,121,580
| +76% | +$7.14M |
|