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 | |
|---|---|---|---|---|---|---|
2401
DocGo
DCGO
$153M
| $13.7M | ﹤0.01% |
1,932,745
+133,568
| +7% | +$944K |
|
2402
Rocket Companies
RKT
$44.4B
| $13.6M | ﹤0.01% |
1,949,563
-292,169
| -13% | -$2.05M |
|
|
NVTA
2403
DELISTED
Invitae Corporation
NVTA
| $13.6M | ﹤0.01% |
7,336,920
+614,530
| +9% | +$1.14M |
|
2404
PureCycle Technologies
PCT
$2.45B
| $13.6M | ﹤0.01% |
2,006,769
+10,814
| +0.5% | +$73.1K |
|
2405
Liquidity Services
LQDT
$862M
| $13.6M | ﹤0.01% |
964,431
+62,997
| +7% | +$886K |
|
|
BRSP
2406
BrightSpire Capital
BRSP
$755M
| $13.5M | ﹤0.01% |
2,107,634
+95,165
| +5% | +$611K |
|
2407
Butterfly Network
BFLY
$418M
| $13.5M | ﹤0.01% |
5,488,401
+1,377,253
| +34% | +$3.39M |
|
2408
Udemy
UDMY
$1.05B
| $13.5M | ﹤0.01% |
1,276,245
+11,349
| +0.9% | +$120K |
|
2409
Enact Holdings
ACT
$5.64B
| $13.5M | ﹤0.01% |
558,134
+43,758
| +9% | +$1.06M |
|
2410
Bank First Corp
BFC
$1.23B
| $13.5M | ﹤0.01% |
144,658
+10,033
| +7% | +$934K |
|
|
LAND
2411
Gladstone Land Corp
LAND
$321M
| $13.5M | ﹤0.01% |
733,287
+18,883
| +3% | +$347K |
|
|
FPI
2412
Farmland Partners
FPI
$482M
| $13.4M | ﹤0.01% |
1,067,969
+150,649
| +16% | +$1.89M |
|
2413
Bally's
BALY
$491M
| $13.4M | ﹤0.01% |
688,922
+1,411
| +0.2% | +$27.3K |
|
2414
Bandwidth Inc
BAND
$511M
| $13.3M | ﹤0.01% |
580,107
-1,697
| -0.3% | -$38.9K |
|
2415
Riot Platforms
RIOT
$6.17B
| $13.3M | ﹤0.01% |
3,920,186
+484,370
| +14% | +$1.64M |
|
2416
Gold Fields
GFI
$34.8B
| $13.3M | ﹤0.01% |
1,280,448
-427,188
| -25% | -$4.43M |
|
|
DX
2417
Dynex Capital
DX
$1.62B
| $13.2M | ﹤0.01% |
1,026,249
+74,463
| +8% | +$957K |
|
|
CFB
2418
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $13.1M | ﹤0.01% |
1,058,025
+4,820
| +0.5% | +$59.8K |
|
|
TA
2419
DELISTED
TravelCenters of America LLC
TA
| $13.1M | ﹤0.01% |
293,077
+22,896
| +8% | +$1.03M |
|
2420
MBIA
MBI
$382M
| $13.1M | ﹤0.01% |
1,017,730
-16,949
| -2% | -$218K |
|
2421
Ecovyst
ECVT
$1.07B
| $13.1M | ﹤0.01% |
1,474,210
+247,411
| +20% | +$2.19M |
|
2422
Opko Health
OPK
$1.1B
| $13.1M | ﹤0.01% |
10,445,318
+71,045
| +0.7% | +$88.8K |
|
2423
BlueLinx
BXC
$620M
| $13.1M | ﹤0.01% |
183,574
+3,004
| +2% | +$214K |
|
2424
Sweetgreen
SG
$993M
| $13M | ﹤0.01% |
1,521,929
+103,254
| +7% | +$885K |
|
2425
LegalZoom.com
LZ
$1.9B
| $13M | ﹤0.01% |
1,676,963
-6,827
| -0.4% | -$52.8K |
|