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 | |
|---|---|---|---|---|---|---|
|
HT
2326
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.9M | ﹤0.01% |
1,748,058
+49,597
| +3% | +$450K |
|
2327
DMC Global
BOOM
$144M
| $15.8M | ﹤0.01% |
812,294
+51,113
| +7% | +$994K |
|
2328
ARKO Corp
ARKO
$574M
| $15.8M | ﹤0.01% |
1,821,040
+56,456
| +3% | +$489K |
|
2329
Open Lending Corp
LPRO
$255M
| $15.7M | ﹤0.01% |
2,330,319
-94,584
| -4% | -$638K |
|
2330
Ducommun
DCO
$1.37B
| $15.7M | ﹤0.01% |
314,827
-13,830
| -4% | -$691K |
|
|
PAYA
2331
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $15.7M | ﹤0.01% |
1,996,243
-286,587
| -13% | -$2.26M |
|
2332
Ezcorp Inc
EZPW
$1.05B
| $15.6M | ﹤0.01% |
1,918,572
+107,764
| +6% | +$878K |
|
|
GOGL
2333
DELISTED
Golden Ocean Group
GOGL
| $15.6M | ﹤0.01% |
1,798,106
-5,450
| -0.3% | -$47.4K |
|
2334
Napco Security Technologies
NSSC
$1.56B
| $15.6M | ﹤0.01% |
568,298
+15,064
| +3% | +$414K |
|
2335
RCI Hospitality Holdings
RICK
$299M
| $15.6M | ﹤0.01% |
167,478
+192
| +0.1% | +$17.9K |
|
2336
N-able
NABL
$1.54B
| $15.6M | ﹤0.01% |
1,517,100
-168,081
| -10% | -$1.73M |
|
2337
Ennis
EBF
$465M
| $15.6M | ﹤0.01% |
702,413
+29,795
| +4% | +$660K |
|
2338
GitLab
GTLB
$8.35B
| $15.6M | ﹤0.01% |
342,441
+61,388
| +22% | +$2.79M |
|
2339
Xperi
XPER
$276M
| $15.5M | ﹤0.01% |
+1,805,558
| New | +$15.5M |
|
2340
Winmark
WINA
$1.77B
| $15.5M | ﹤0.01% |
65,890
+4,568
| +7% | +$1.08M |
|
2341
Forrester Research
FORR
$198M
| $15.5M | ﹤0.01% |
433,814
+53,682
| +14% | +$1.92M |
|
2342
Upstart Holdings
UPST
$6.44B
| $15.5M | ﹤0.01% |
1,171,948
-2,374
| -0.2% | -$31.4K |
|
2343
America Movil
AMX
$61.4B
| $15.4M | ﹤0.01% |
847,077
+157,357
| +23% | +$2.86M |
|
2344
iHeartMedia
IHRT
$429M
| $15.3M | ﹤0.01% |
2,494,167
+38,173
| +2% | +$234K |
|
2345
Old Second Bancorp
OSBC
$950M
| $15.3M | ﹤0.01% |
952,871
-131,526
| -12% | -$2.11M |
|
2346
Camden National
CAC
$681M
| $15.3M | ﹤0.01% |
366,397
-1,912
| -0.5% | -$79.7K |
|
2347
Cerus
CERS
$230M
| $15.3M | ﹤0.01% |
4,179,301
-700,229
| -14% | -$2.56M |
|
2348
CryoPort
CYRX
$439M
| $15.2M | ﹤0.01% |
878,504
-11,192
| -1% | -$194K |
|
2349
Byline Bancorp
BY
$1.32B
| $15.2M | ﹤0.01% |
663,255
-76,976
| -10% | -$1.77M |
|
2350
Bionano Genomics
BNGO
$13M
| $15.2M | ﹤0.01% |
17,375
+1,571
| +10% | +$1.38M |
|