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 | |
|---|---|---|---|---|---|---|
2326
CytomX Therapeutics
CTMX
$330M
| $7.57M | ﹤0.01% |
986,948
-2,622
| -0.3% | -$20.1K |
|
2327
Radware
RDWR
$1.1B
| $7.55M | ﹤0.01% |
358,524
+75,833
| +27% | +$1.6M |
|
2328
Chewy
CHWY
$14.4B
| $7.53M | ﹤0.01% |
200,946
+24,750
| +14% | +$928K |
|
|
SLY
2329
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.51M | ﹤0.01% |
155,093
+22,916
| +17% | +$1.11M |
|
2330
Shoe Carnival
SCVL
$636M
| $7.49M | ﹤0.01% |
721,232
+28,840
| +4% | +$300K |
|
2331
Upwork
UPWK
$2.24B
| $7.49M | ﹤0.01% |
1,160,595
+12,706
| +1% | +$82K |
|
2332
Mercantile Bank Corp
MBWM
$775M
| $7.47M | ﹤0.01% |
352,690
-9,856
| -3% | -$209K |
|
2333
OrthoPediatrics
KIDS
$493M
| $7.46M | ﹤0.01% |
188,302
+19,763
| +12% | +$783K |
|
|
CTT
2334
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.46M | ﹤0.01% |
1,033,789
+1,129
| +0.1% | +$8.15K |
|
2335
FB Financial Corp
FBK
$2.86B
| $7.43M | ﹤0.01% |
376,942
-10,619
| -3% | -$209K |
|
2336
Powell Industries
POWL
$3.47B
| $7.43M | ﹤0.01% |
289,316
+23,467
| +9% | +$602K |
|
2337
MRC Global
MRC
$1.23B
| $7.4M | ﹤0.01% |
1,736,775
-16,145
| -0.9% | -$68.8K |
|
|
TGH
2338
DELISTED
Textainer Group Holdings limited
TGH
| $7.4M | ﹤0.01% |
899,645
+174,801
| +24% | +$1.44M |
|
2339
Ultrapar
UGP
$4.1B
| $7.38M | ﹤0.01% |
3,035,047
+94,584
| +3% | +$230K |
|
2340
Peapack-Gladstone Financial
PGC
$517M
| $7.32M | ﹤0.01% |
407,705
-13,087
| -3% | -$235K |
|
2341
BrightView Holdings
BV
$1.32B
| $7.3M | ﹤0.01% |
660,089
+30,366
| +5% | +$336K |
|
2342
Stellar Bancorp
STEL
$1.61B
| $7.3M | ﹤0.01% |
408,440
+11,367
| +3% | +$203K |
|
2343
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.29M | ﹤0.01% |
133,221
-10,618
| -7% | -$581K |
|
|
FBMS
2344
DELISTED
The First Bancshares, Inc.
FBMS
| $7.28M | ﹤0.01% |
381,515
+9,624
| +3% | +$184K |
|
|
BDSI
2345
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.25M | ﹤0.01% |
1,913,229
+39,604
| +2% | +$150K |
|
2346
Fossil Group
FOSL
$168M
| $7.2M | ﹤0.01% |
2,188,307
+663,785
| +44% | +$2.18M |
|
2347
NVE Corp
NVEC
$328M
| $7.19M | ﹤0.01% |
138,223
+23,977
| +21% | +$1.25M |
|
|
WPG
2348
DELISTED
Washington Prime Group Inc.
WPG
| $7.18M | ﹤0.01% |
991,371
-160,877
| -14% | -$1.17M |
|
|
QEP
2349
DELISTED
QEP RESOURCES, INC.
QEP
| $7.17M | ﹤0.01% |
21,430,689
+6,387,421
| +42% | +$2.14M |
|
2350
Dime Community Bancshares
DCOM
$1.35B
| $7.17M | ﹤0.01% |
338,724
-12,378
| -4% | -$262K |
|