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 | |
|---|---|---|---|---|---|---|
2426
Bank of Marin Bancorp
BMRC
$393M
| $13M | ﹤0.01% |
394,616
+4,283
| +1% | +$141K |
|
2427
RE/MAX Holdings
RMAX
$198M
| $12.9M | ﹤0.01% |
692,887
+24,577
| +4% | +$458K |
|
|
GPMT
2428
Granite Point Mortgage Trust
GPMT
$140M
| $12.9M | ﹤0.01% |
2,322,529
-78,628
| -3% | -$437K |
|
2429
Algonquin Power & Utilities
AQN
$4.29B
| $12.9M | ﹤0.01% |
1,926,583
+675,908
| +54% | +$4.53M |
|
|
CBL
2430
CBL Properties
CBL
$977M
| $12.9M | ﹤0.01% |
510,597
+17,431
| +4% | +$441K |
|
2431
OraSure Technologies
OSUR
$236M
| $12.9M | ﹤0.01% |
2,676,088
+84,325
| +3% | +$406K |
|
2432
Universal Insurance Holdings
UVE
$707M
| $12.9M | ﹤0.01% |
1,217,148
+39,213
| +3% | +$415K |
|
2433
Steelcase
SCS
$1.94B
| $12.9M | ﹤0.01% |
1,797,335
+5,686
| +0.3% | +$40.8K |
|
2434
Unisys
UIS
$284M
| $12.9M | ﹤0.01% |
2,516,928
+56,135
| +2% | +$287K |
|
2435
GoPro
GPRO
$380M
| $12.9M | ﹤0.01% |
2,582,162
-24,891
| -1% | -$124K |
|
2436
Goosehead Insurance
GSHD
$2.02B
| $12.8M | ﹤0.01% |
373,259
-119,929
| -24% | -$4.12M |
|
2437
Fluence Energy
FLNC
$968M
| $12.8M | ﹤0.01% |
744,886
+60,523
| +9% | +$1.04M |
|
2438
Vuzix
VUZI
$172M
| $12.7M | ﹤0.01% |
3,495,529
-271,785
| -7% | -$989K |
|
2439
Olo Inc
OLO
| $12.7M | ﹤0.01% |
2,033,254
+180,296
| +10% | +$1.13M |
|
2440
Arrow Financial
AROW
$479M
| $12.7M | ﹤0.01% |
385,817
+1,572
| +0.4% | +$51.7K |
|
2441
First Mid Bancshares
FMBH
$945M
| $12.7M | ﹤0.01% |
394,904
+20,439
| +5% | +$656K |
|
2442
Brookdale Senior Living
BKD
$1.78B
| $12.6M | ﹤0.01% |
4,628,273
+290,714
| +7% | +$794K |
|
2443
Seneca Foods Class A
SENEA
$739M
| $12.6M | ﹤0.01% |
207,213
+6,238
| +3% | +$380K |
|
|
FSP
2444
Franklin Street Properties
FSP
$174M
| $12.6M | ﹤0.01% |
4,624,080
-251,648
| -5% | -$687K |
|
2445
Marcus Corp
MCS
$508M
| $12.6M | ﹤0.01% |
875,539
+72,845
| +9% | +$1.05M |
|
2446
Mercantile Bank Corp
MBWM
$771M
| $12.6M | ﹤0.01% |
376,157
-1,808
| -0.5% | -$60.5K |
|
2447
Stoneridge
SRI
$230M
| $12.6M | ﹤0.01% |
582,151
+23,032
| +4% | +$497K |
|
|
ESMT
2448
DELISTED
EngageSmart, Inc.
ESMT
| $12.5M | ﹤0.01% |
710,709
-15,914
| -2% | -$280K |
|
2449
Acco Brands
ACCO
$361M
| $12.5M | ﹤0.01% |
2,236,168
+78,207
| +4% | +$437K |
|
2450
Compass
COMP
$4.89B
| $12.5M | ﹤0.01% |
5,357,254
+175,398
| +3% | +$409K |
|