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 | |
|---|---|---|---|---|---|---|
276
JD.com
JD
$46.6B
| $728M | 0.06% |
17,965,769
+766,111
| +4% | +$31M |
|
277
UDR
UDR
$12.8B
| $726M | 0.06% |
19,876,886
+323,643
| +2% | +$11.8M |
|
278
Mettler-Toledo International
MTD
$27.1B
| $724M | 0.06% |
1,048,470
+190
| +0% | +$131K |
|
279
Jacobs Solutions
J
$17.3B
| $723M | 0.06% |
11,032,295
-260,806
| -2% | -$17.1M |
|
280
Skyworks Solutions
SWKS
$11.2B
| $714M | 0.06% |
7,989,026
-39,517
| -0.5% | -$3.53M |
|
281
Amcor
AMCR
$18.9B
| $713M | 0.06% |
87,861,506
-9,080,469
| -9% | -$73.7M |
|
282
Arthur J. Gallagher & Co
AJG
$76.7B
| $710M | 0.06% |
8,707,422
-142,405
| -2% | -$11.6M |
|
283
BP
BP
$87.3B
| $694M | 0.06% |
28,472,105
+1,171,056
| +4% | +$28.6M |
|
284
Stanley Black & Decker
SWK
$12.1B
| $694M | 0.06% |
6,941,114
-267,461
| -4% | -$26.7M |
|
285
Ventas
VTR
$30.9B
| $691M | 0.06% |
25,059,448
+116,884
| +0.5% | +$3.22M |
|
286
Northern Trust
NTRS
$24.3B
| $684M | 0.06% |
8,984,397
-267,532
| -3% | -$20.4M |
|
287
Omnicom Group
OMC
$15.3B
| $678M | 0.06% |
12,223,835
+745,690
| +6% | +$41.4M |
|
288
Evergy
EVRG
$16.3B
| $677M | 0.06% |
12,299,496
-40,975
| -0.3% | -$2.26M |
|
289
Nucor
NUE
$33.1B
| $672M | 0.06% |
18,447,689
-883,366
| -5% | -$32.2M |
|
290
Cintas
CTAS
$81.7B
| $671M | 0.06% |
15,498,884
+42,824
| +0.3% | +$1.85M |
|
291
TransDigm Group
TDG
$72.9B
| $670M | 0.06% |
2,092,079
-14,622
| -0.7% | -$4.68M |
|
292
Take-Two Interactive
TTWO
$45.9B
| $659M | 0.06% |
5,553,974
+294,310
| +6% | +$34.9M |
|
293
Baidu
BIDU
$37.4B
| $658M | 0.06% |
6,524,736
+473,049
| +8% | +$47.7M |
|
294
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $657M | 0.06% |
6,938,629
-2,832,515
| -29% | -$268M |
|
295
Ametek
AME
$43.6B
| $657M | 0.06% |
9,125,651
+14,348
| +0.2% | +$1.03M |
|
296
Parker-Hannifin
PH
$96.3B
| $655M | 0.06% |
5,050,167
-71,673
| -1% | -$9.3M |
|
297
Keysight
KEYS
$29.1B
| $654M | 0.06% |
7,821,212
+35,949
| +0.5% | +$3.01M |
|
298
Alliant Energy
LNT
$16.5B
| $654M | 0.06% |
13,543,688
+477,735
| +4% | +$23.1M |
|
299
Microchip Technology
MCHP
$35.2B
| $654M | 0.06% |
19,283,618
-31,678
| -0.2% | -$1.07M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $650M | 0.06% |
9,200,338
+806,132
| +10% | +$57M |
|