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 | 10.03% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $949M | 0.08% |
18,207,385
-303,948
| -2% | -$15.8M |
|
227
Verisk Analytics
VRSK
$37.8B
| $947M | 0.08% |
6,797,808
-93,426
| -1% | -$13M |
|
228
VF Corp
VFC
$5.86B
| $935M | 0.08% |
17,293,123
-152,392
| -0.9% | -$8.24M |
|
229
State Street
STT
$32B
| $935M | 0.08% |
17,376,819
-391,975
| -2% | -$21.1M |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $927M | 0.08% |
15,457,992
-47,235
| -0.3% | -$2.83M |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $927M | 0.08% |
14,713,553
+291,850
| +2% | +$18.4M |
|
232
AutoZone
AZO
$70.6B
| $924M | 0.08% |
1,092,433
-19,319
| -2% | -$16.3M |
|
233
J.M. Smucker
SJM
$12B
| $923M | 0.08% |
8,317,734
+57,567
| +0.7% | +$6.39M |
|
234
Idexx Laboratories
IDXX
$51.4B
| $921M | 0.08% |
3,801,209
+29,361
| +0.8% | +$7.11M |
|
235
American International
AIG
$43.9B
| $913M | 0.08% |
37,640,056
-963,613
| -2% | -$23.4M |
|
236
Johnson Controls International
JCI
$69.5B
| $911M | 0.08% |
33,488,013
-335,501
| -1% | -$9.13M |
|
237
Fastenal
FAST
$55.1B
| $910M | 0.08% |
58,249,630
-2,593,618
| -4% | -$40.5M |
|
238
Boston Properties
BXP
$12.2B
| $906M | 0.08% |
9,725,129
+4,775
| +0% | +$445K |
|
239
Alexandria Real Estate Equities
ARE
$14.5B
| $902M | 0.08% |
6,531,130
+425,919
| +7% | +$58.8M |
|
240
PPG Industries
PPG
$24.8B
| $899M | 0.08% |
10,750,404
-650,541
| -6% | -$54.4M |
|
241
PACCAR
PCAR
$52B
| $896M | 0.08% |
21,989,927
-383,749
| -2% | -$15.6M |
|
242
Paychex
PAYX
$48.7B
| $892M | 0.08% |
14,171,860
-126,925
| -0.9% | -$7.99M |
|
243
Atmos Energy
ATO
$26.7B
| $882M | 0.08% |
8,887,062
+288,152
| +3% | +$28.6M |
|
244
Trane Technologies
TT
$92.1B
| $880M | 0.08% |
10,653,770
-227,623
| -2% | -$18.8M |
|
245
Ball Corp
BALL
$13.9B
| $878M | 0.08% |
13,582,608
-546,807
| -4% | -$35.4M |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $876M | 0.08% |
35,653,348
+2,062,663
| +6% | +$50.7M |
|
247
Zimmer Biomet
ZBH
$20.9B
| $866M | 0.08% |
8,798,772
+43,951
| +0.5% | +$4.32M |
|
248
Ford
F
$46.7B
| $862M | 0.08% |
178,461,097
-1,168,029
| -0.7% | -$5.64M |
|
249
Marriott International Class A Common Stock
MAR
$71.9B
| $858M | 0.08% |
11,468,930
-93,003
| -0.8% | -$6.96M |
|
250
IQVIA
IQV
$31.9B
| $857M | 0.07% |
7,942,211
+149,014
| +2% | +$16.1M |
|