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 | |
|---|---|---|---|---|---|---|
|
EFC
2376
Ellington Financial
EFC
$1.34B
| $6.75M | ﹤0.01% |
1,157,557
+430,170
| +59% | +$2.51M |
|
|
RST
2377
DELISTED
ROSETTA STONE INC
RST
| $6.75M | ﹤0.01% |
481,488
-10,750
| -2% | -$151K |
|
2378
Stoke Therapeutics
STOK
$1.29B
| $6.74M | ﹤0.01% |
294,281
+124,537
| +73% | +$2.85M |
|
|
SLCA
2379
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.73M | ﹤0.01% |
3,700,609
+6,680
| +0.2% | +$12.2K |
|
2380
Diamond Hill
DHIL
$387M
| $6.73M | ﹤0.01% |
74,541
+4,717
| +7% | +$426K |
|
2381
nLIGHT
LASR
$1.43B
| $6.72M | ﹤0.01% |
640,904
-5,816
| -0.9% | -$61K |
|
2382
Barrett Business Services
BBSI
$1.2B
| $6.72M | ﹤0.01% |
678,316
-10,500
| -2% | -$104K |
|
|
CIR
2383
DELISTED
CIRCOR International, Inc
CIR
| $6.71M | ﹤0.01% |
577,193
+30,036
| +5% | +$349K |
|
|
NPTN
2384
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.71M | ﹤0.01% |
924,998
+203,557
| +28% | +$1.48M |
|
2385
Citizens
CIA
$274M
| $6.69M | ﹤0.01% |
1,025,350
-25,077
| -2% | -$163K |
|
2386
GrafTech
EAF
$261M
| $6.64M | ﹤0.01% |
81,790
+723
| +0.9% | +$58.7K |
|
2387
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $6.62M | ﹤0.01% |
213,402
-33,014
| -13% | -$1.02M |
|
2388
CEL-SCI Corp
CVM
$70.5M
| $6.59M | ﹤0.01% |
19,044
+1,493
| +9% | +$517K |
|
|
DX
2389
Dynex Capital
DX
$1.63B
| $6.58M | ﹤0.01% |
621,876
+43,552
| +8% | +$461K |
|
2390
Johnson Outdoors
JOUT
$422M
| $6.57M | ﹤0.01% |
104,757
+1,711
| +2% | +$107K |
|
2391
Ardelyx
ARDX
$1.59B
| $6.55M | ﹤0.01% |
1,152,629
+266,221
| +30% | +$1.51M |
|
2392
iShares Europe ETF
IEV
$2.34B
| $6.55M | ﹤0.01% |
185,304
-8,703
| -4% | -$307K |
|
|
HTB
2393
HomeTrust Bancshares, Inc.
HTB
$713M
| $6.52M | ﹤0.01% |
409,445
-1,632
| -0.4% | -$26K |
|
|
ACRE
2394
Ares Commercial Real Estate
ACRE
$266M
| $6.51M | ﹤0.01% |
895,706
+57,555
| +7% | +$418K |
|
|
CFB
2395
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.5M | ﹤0.01% |
774,157
+675,168
| +682% | +$5.67M |
|
|
HT
2396
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.48M | ﹤0.01% |
1,686,135
-179,716
| -10% | -$690K |
|
2397
Team
TISI
$81.8M
| $6.47M | ﹤0.01% |
99,520
+8,073
| +9% | +$525K |
|
2398
Artesian Resources
ARTNA
$340M
| $6.46M | ﹤0.01% |
172,859
+798
| +0.5% | +$29.8K |
|
2399
Kornit Digital
KRNT
$647M
| $6.45M | ﹤0.01% |
259,122
+38,939
| +18% | +$969K |
|
|
RUTH
2400
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.45M | ﹤0.01% |
965,393
+123,672
| +15% | +$826K |
|