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 | |
|---|---|---|---|---|---|---|
|
TSP
2376
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $14.3M | ﹤0.01% |
8,727,058
+4,583,553
| +111% | +$7.52M |
|
2377
Olympic Steel
ZEUS
$371M
| $14.3M | ﹤0.01% |
424,834
+17,022
| +4% | +$572K |
|
2378
Blink Charging
BLNK
$156M
| $14.3M | ﹤0.01% |
1,300,066
+227,299
| +21% | +$2.49M |
|
2379
Canadian Solar
CSIQ
$804M
| $14.2M | ﹤0.01% |
460,741
+100,290
| +28% | +$3.1M |
|
2380
Maxeon Solar Technologies
MAXN
$68.6M
| $14.2M | ﹤0.01% |
8,863
+1,252
| +16% | +$2.01M |
|
2381
Kimball Electronics
KE
$758M
| $14.2M | ﹤0.01% |
627,954
-6,839
| -1% | -$154K |
|
2382
Janus International
JBI
$1.41B
| $14.2M | ﹤0.01% |
1,487,059
+128,043
| +9% | +$1.22M |
|
|
BLDP
2383
Ballard Power Systems
BLDP
$652M
| $14.2M | ﹤0.01% |
2,955,474
+1,242,432
| +73% | +$5.95M |
|
|
NWLI
2384
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.1M | ﹤0.01% |
50,207
+700
| +1% | +$197K |
|
2385
Independent Bank Corp
IBCP
$654M
| $14.1M | ﹤0.01% |
588,580
-29,206
| -5% | -$699K |
|
2386
Sinclair Inc
SBGI
$972M
| $14.1M | ﹤0.01% |
907,227
-29,438
| -3% | -$457K |
|
2387
FLEX LNG
FLNG
$1.36B
| $14.1M | ﹤0.01% |
430,036
+15,060
| +4% | +$492K |
|
2388
Central Garden & Pet
CENT
$2.24B
| $14M | ﹤0.01% |
468,209
-11,041
| -2% | -$331K |
|
|
ABB
2389
DELISTED
ABB Ltd.
ABB
| $13.9M | ﹤0.01% |
457,653
+103,293
| +29% | +$3.15M |
|
|
BORR
2390
Borr Drilling
BORR
$870M
| $13.9M | ﹤0.01% |
2,803,107
+463,091
| +20% | +$2.3M |
|
2391
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $13.9M | ﹤0.01% |
135,911
-1,182
| -0.9% | -$121K |
|
2392
Thermon Group Holdings
THR
$849M
| $13.9M | ﹤0.01% |
691,170
+10,237
| +2% | +$206K |
|
2393
IMAX
IMAX
$1.76B
| $13.9M | ﹤0.01% |
945,168
+39,127
| +4% | +$574K |
|
2394
Petco
WOOF
$972M
| $13.8M | ﹤0.01% |
1,460,567
+146,612
| +11% | +$1.39M |
|
2395
Argan
AGX
$3.3B
| $13.8M | ﹤0.01% |
374,629
+1,304
| +0.3% | +$48.1K |
|
|
LGF.B
2396
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.8M | ﹤0.01% |
2,535,907
+27,730
| +1% | +$151K |
|
2397
Bilibili
BILI
$11.2B
| $13.7M | ﹤0.01% |
579,927
-253,537
| -30% | -$6.01M |
|
|
XIFR
2398
XPLR Infrastructure, LP
XIFR
$926M
| $13.7M | ﹤0.01% |
195,902
-5,330
| -3% | -$374K |
|
|
MTTR
2399
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $13.7M | ﹤0.01% |
4,894,398
+136,717
| +3% | +$383K |
|
|
GFLU
2400
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $13.7M | ﹤0.01% |
211,315
-2,000
| -0.9% | -$129K |
|