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 | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.3B
| $650M | 0.06% |
7,107,152
-118,500
| -2% | -$10.8M |
|
302
Best Buy
BBY
$16.3B
| $648M | 0.06% |
11,257,860
-108,884
| -1% | -$6.26M |
|
303
M&T Bank
MTB
$31.1B
| $645M | 0.06% |
6,234,124
+1,062
| +0% | +$110K |
|
304
Cincinnati Financial
CINF
$24B
| $644M | 0.06% |
8,464,369
-26,252
| -0.3% | -$2M |
|
305
Fortive
FTV
$16.2B
| $643M | 0.06% |
13,924,281
-72,503
| -0.5% | -$3.35M |
|
306
Conagra Brands
CAG
$9.32B
| $642M | 0.06% |
21,866,481
-77,454
| -0.4% | -$2.27M |
|
307
Hewlett Packard
HPE
$31B
| $642M | 0.06% |
65,284,729
-535,732
| -0.8% | -$5.26M |
|
308
Corpay
CPAY
$22B
| $638M | 0.06% |
3,417,835
-2,849
| -0.1% | -$531K |
|
309
Las Vegas Sands
LVS
$36.9B
| $635M | 0.06% |
14,950,074
+544,041
| +4% | +$23.1M |
|
310
Cencora
COR
$57.7B
| $631M | 0.06% |
7,127,872
-47,922
| -0.7% | -$4.24M |
|
311
Dover
DOV
$24.4B
| $626M | 0.05% |
7,459,138
-424,415
| -5% | -$35.6M |
|
312
Expeditors International
EXPD
$16.5B
| $625M | 0.05% |
9,361,269
-145,293
| -2% | -$9.69M |
|
313
Occidental Petroleum
OXY
$44.7B
| $620M | 0.05% |
50,368,326
+5,003,171
| +11% | +$61.6M |
|
314
Incyte
INCY
$16.9B
| $613M | 0.05% |
8,369,821
+90,868
| +1% | +$6.65M |
|
315
Brown-Forman Class B
BF.B
$13B
| $613M | 0.05% |
11,003,249
-27,173
| -0.2% | -$1.51M |
|
316
C.H. Robinson
CHRW
$14.9B
| $609M | 0.05% |
9,202,429
+490,115
| +6% | +$32.4M |
|
317
Genuine Parts
GPC
$19.5B
| $605M | 0.05% |
8,890,144
-174,076
| -2% | -$11.9M |
|
|
TIF
318
DELISTED
Tiffany & Co.
TIF
| $601M | 0.05% |
4,618,388
-19,115
| -0.4% | -$2.49M |
|
319
Huntington Ingalls Industries
HII
$10.6B
| $599M | 0.05% |
3,286,767
+171,747
| +6% | +$31.3M |
|
320
Copart
CPRT
$47.1B
| $594M | 0.05% |
34,678,200
+222,212
| +0.6% | +$3.81M |
|
321
NXP Semiconductors
NXPI
$56.9B
| $589M | 0.05% |
7,074,839
+129,991
| +2% | +$10.8M |
|
322
Fortinet
FTNT
$61.6B
| $589M | 0.05% |
29,094,285
+123,160
| +0.4% | +$2.49M |
|
323
Cooper Companies
COO
$13.7B
| $588M | 0.05% |
8,530,952
+73,696
| +0.9% | +$5.08M |
|
324
Ameriprise Financial
AMP
$46.4B
| $586M | 0.05% |
5,713,745
-183,660
| -3% | -$18.8M |
|
325
LyondellBasell Industries
LYB
$17.6B
| $584M | 0.05% |
11,772,682
-250,745
| -2% | -$12.4M |
|