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 | |
|---|---|---|---|---|---|---|
2451
Tejon Ranch
TRC
$448M
| $5.75M | ﹤0.01% |
409,203
-45,549
| -10% | -$640K |
|
|
CRC
2452
DELISTED
California Resources Corporation
CRC
| $5.72M | ﹤0.01% |
5,717,658
+1,370,171
| +32% | +$1.37M |
|
2453
Eventbrite
EB
$262M
| $5.72M | ﹤0.01% |
782,841
-5,338
| -0.7% | -$39K |
|
2454
Bloom Energy
BE
$15.7B
| $5.71M | ﹤0.01% |
1,091,261
-21,209
| -2% | -$111K |
|
2455
i3 Verticals
IIIV
$724M
| $5.7M | ﹤0.01% |
298,643
+31,013
| +12% | +$592K |
|
2456
Equity Bancshares
EQBK
$800M
| $5.7M | ﹤0.01% |
330,144
+280
| +0.1% | +$4.83K |
|
|
ONEM
2457
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.69M | ﹤0.01% |
+313,433
| New | +$5.69M |
|
|
COWN
2458
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.67M | ﹤0.01% |
587,348
-34,646
| -6% | -$335K |
|
|
NGM
2459
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.66M | ﹤0.01% |
459,052
+82,379
| +22% | +$1.02M |
|
|
MIK
2460
DELISTED
Michaels Stores, Inc
MIK
| $5.63M | ﹤0.01% |
3,476,316
+355,747
| +11% | +$576K |
|
2461
Heritage Insurance Holdings
HRTG
$763M
| $5.6M | ﹤0.01% |
520,318
-4,193
| -0.8% | -$45.2K |
|
|
AMNB
2462
DELISTED
American National Bankshares Inc
AMNB
| $5.59M | ﹤0.01% |
234,014
-5,374
| -2% | -$128K |
|
|
AMK
2463
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.59M | ﹤0.01% |
274,198
+38,352
| +16% | +$782K |
|
2464
Arlo Technologies
ARLO
$1.82B
| $5.57M | ﹤0.01% |
2,293,533
+145,402
| +7% | +$353K |
|
2465
Construction Partners
ROAD
$7.02B
| $5.57M | ﹤0.01% |
329,822
+66,611
| +25% | +$1.13M |
|
2466
CNB Financial Corp
CCNE
$761M
| $5.56M | ﹤0.01% |
294,452
+10,457
| +4% | +$197K |
|
2467
Rigel Pharmaceuticals
RIGL
$681M
| $5.54M | ﹤0.01% |
354,964
-12,694
| -3% | -$198K |
|
|
XIFR
2468
XPLR Infrastructure, LP
XIFR
$947M
| $5.54M | ﹤0.01% |
128,733
+28,352
| +28% | +$1.22M |
|
2469
Donnelley Financial Solutions
DFIN
$1.5B
| $5.53M | ﹤0.01% |
1,049,996
+70,347
| +7% | +$371K |
|
2470
McEwen Inc.
MUX
$748M
| $5.52M | ﹤0.01% |
835,073
-228,934
| -22% | -$1.51M |
|
2471
Bar Harbor Bankshares
BHB
$540M
| $5.51M | ﹤0.01% |
319,054
-55,752
| -15% | -$963K |
|
2472
KRONOS Worldwide
KRO
$694M
| $5.51M | ﹤0.01% |
652,545
+20,013
| +3% | +$169K |
|
2473
AB InBev
BUD
$114B
| $5.49M | ﹤0.01% |
124,333
+100,975
| +432% | +$4.46M |
|
2474
Talos Energy
TALO
$1.68B
| $5.47M | ﹤0.01% |
951,826
+120,649
| +15% | +$694K |
|
|
TPC
2475
Tutor Perini Corporation
TPC
$3.37B
| $5.47M | ﹤0.01% |
813,750
-60,687
| -7% | -$408K |
|