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 | |
|---|---|---|---|---|---|---|
|
GTT
2401
DELISTED
GTT Communications, Inc.
GTT
| $6.44M | ﹤0.01% |
810,428
-56,478
| -7% | -$449K |
|
2402
Village Super Market
VLGEA
$580M
| $6.41M | ﹤0.01% |
260,954
+81,425
| +45% | +$2M |
|
|
DO
2403
DELISTED
Diamond Offshore Drilling
DO
| $6.41M | ﹤0.01% |
3,504,681
+169,534
| +5% | +$310K |
|
2404
SPDR S&P Global Dividend ETF
WDIV
$227M
| $6.4M | ﹤0.01% |
133,500
| – | – |
|
|
OLP
2405
One Liberty Properties
OLP
$494M
| $6.38M | ﹤0.01% |
445,020
+28,060
| +7% | +$402K |
|
|
RVI
2406
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.36M | ﹤0.01% |
5,660,063
-1,994,615
| -26% | -$2.24M |
|
2407
DXP Enterprises
DXPE
$1.85B
| $6.36M | ﹤0.01% |
518,759
+38,025
| +8% | +$466K |
|
2408
Daktronics
DAKT
$1.14B
| $6.33M | ﹤0.01% |
1,282,895
+149,418
| +13% | +$737K |
|
2409
Option Care Health
OPCH
$4.62B
| $6.32M | ﹤0.01% |
667,404
+45,185
| +7% | +$428K |
|
2410
Mitek Systems
MITK
$467M
| $6.3M | ﹤0.01% |
799,581
+8,877
| +1% | +$70K |
|
2411
SK Telecom
SKM
$8.36B
| $6.29M | ﹤0.01% |
234,757
+62,360
| +36% | +$1.67M |
|
2412
VirnetX
VHC
$74.7M
| $6.28M | ﹤0.01% |
57,421
-5,472
| -9% | -$599K |
|
2413
Tidewater
TDW
$2.93B
| $6.28M | ﹤0.01% |
886,982
+28,711
| +3% | +$203K |
|
|
GPOR
2414
DELISTED
Gulfport Energy Corp.
GPOR
| $6.27M | ﹤0.01% |
14,087,811
+2,586,673
| +22% | +$1.15M |
|
2415
The RealReal
REAL
$1.09B
| $6.26M | ﹤0.01% |
892,361
+571,811
| +178% | +$4.01M |
|
2416
Grifois
GRFS
$6.72B
| $6.24M | ﹤0.01% |
309,723
+36,121
| +13% | +$727K |
|
|
FBM
2417
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.18M | ﹤0.01% |
600,839
+87,411
| +17% | +$900K |
|
2418
Gannett
GCI
$620M
| $6.13M | ﹤0.01% |
4,143,996
+70,863
| +2% | +$105K |
|
|
TSC
2419
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.11M | ﹤0.01% |
631,767
+25,613
| +4% | +$248K |
|
2420
HSBC
HSBC
$238B
| $6.11M | ﹤0.01% |
217,843
+211,910
| +3,572% | +$5.94M |
|
2421
Energy Recovery
ERII
$764M
| $6.09M | ﹤0.01% |
818,786
+60,373
| +8% | +$449K |
|
2422
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.07M | ﹤0.01% |
76,006
-10,211
| -12% | -$815K |
|
2423
Corbus Pharmaceuticals
CRBP
$116M
| $6.06M | ﹤0.01% |
38,554
+1,165
| +3% | +$183K |
|
|
ODT
2424
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $6.06M | ﹤0.01% |
219,465
-21,353
| -9% | -$590K |
|
|
ALTA
2425
DELISTED
Altabancorp Common Stock
ALTA
| $6.06M | ﹤0.01% |
312,583
-11,311
| -3% | -$219K |
|