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 | |
|---|---|---|---|---|---|---|
2426
Expro
XPRO
$1.43B
| $6.05M | ﹤0.01% |
388,584
+4,598
| +1% | +$71.6K |
|
2427
FRP Holdings
FRPH
$483M
| $6.05M | ﹤0.01% |
281,168
-19,482
| -6% | -$419K |
|
2428
Cars.com
CARS
$829M
| $6.03M | ﹤0.01% |
1,403,208
-194,330
| -12% | -$836K |
|
|
TGE
2429
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.03M | ﹤0.01% |
366,290
+64,291
| +21% | +$1.06M |
|
2430
Farmers National Banc Corp
FMNB
$554M
| $6.01M | ﹤0.01% |
516,379
-38,742
| -7% | -$451K |
|
2431
Nabors Industries
NBR
$617M
| $6M | ﹤0.01% |
299,693
-8,549
| -3% | -$171K |
|
2432
UNIFI
UFI
$82.8M
| $5.99M | ﹤0.01% |
518,853
+24,812
| +5% | +$287K |
|
|
AUD
2433
DELISTED
Audacy, Inc.
AUD
| $5.99M | ﹤0.01% |
3,502,013
+407,915
| +13% | +$697K |
|
2434
Calix
CALX
$4.01B
| $5.98M | ﹤0.01% |
844,104
-41,548
| -5% | -$294K |
|
|
ACBI
2435
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.97M | ﹤0.01% |
503,076
-45,917
| -8% | -$545K |
|
2436
Carriage Services
CSV
$670M
| $5.97M | ﹤0.01% |
369,706
-11,766
| -3% | -$190K |
|
2437
Capital City Bank Group
CCBG
$739M
| $5.97M | ﹤0.01% |
296,606
+11,671
| +4% | +$235K |
|
2438
Century Aluminum
CENX
$2.44B
| $5.97M | ﹤0.01% |
1,648,311
+129,597
| +9% | +$469K |
|
|
CBPO
2439
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.96M | ﹤0.01% |
55,212
-2,354
| -4% | -$254K |
|
2440
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.96M | ﹤0.01% |
252,806
-769,423
| -75% | -$18.1M |
|
2441
American Coastal Insurance
ACIC
$538M
| $5.94M | ﹤0.01% |
643,109
+45,294
| +8% | +$418K |
|
2442
BRF SA
BRFS
$6.22B
| $5.94M | ﹤0.01% |
2,047,293
+39,916
| +2% | +$116K |
|
|
CHS
2443
DELISTED
Chicos FAS, Inc.
CHS
| $5.9M | ﹤0.01% |
4,571,865
-170,780
| -4% | -$220K |
|
|
BNFT
2444
DELISTED
Benefitfocus, Inc.
BNFT
| $5.89M | ﹤0.01% |
660,585
-769
| -0.1% | -$6.85K |
|
|
DSSI
2445
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $5.88M | ﹤0.01% |
497,841
+80,357
| +19% | +$949K |
|
|
NOVA
2446
DELISTED
Sunnova Energy
NOVA
| $5.85M | ﹤0.01% |
581,253
+351,087
| +153% | +$3.54M |
|
|
CETV
2447
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.84M | ﹤0.01% |
1,865,303
-1,534
| -0.1% | -$4.8K |
|
2448
Bank First Corp
BFC
$1.26B
| $5.81M | ﹤0.01% |
103,324
+5,097
| +5% | +$286K |
|
2449
TherapeuticsMD
TXMD
$12.8M
| $5.8M | ﹤0.01% |
109,411
-1,166
| -1% | -$61.8K |
|
|
CPLG
2450
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.77M | ﹤0.01% |
1,405,003
-109,319
| -7% | -$449K |
|