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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$47.5B
| $584M | 0.05% |
2,348,682
-136,992
| -6% | -$34M |
|
327
Lumen
LUMN
$6.3B
| $583M | 0.05% |
61,599,435
+1,237,234
| +2% | +$11.7M |
|
328
Vulcan Materials
VMC
$38.9B
| $579M | 0.05% |
5,353,347
-158,075
| -3% | -$17.1M |
|
|
KSU
329
DELISTED
Kansas City Southern
KSU
| $578M | 0.05% |
4,528,897
+2,031
| +0% | +$259K |
|
330
MarketAxess Holdings
MKTX
$6.9B
| $572M | 0.05% |
1,720,727
-6,829
| -0.4% | -$2.27M |
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $571M | 0.05% |
11,749,943
+78,267
| +0.7% | +$3.8M |
|
332
CDW
CDW
$22.4B
| $564M | 0.05% |
6,049,374
-47,930
| -0.8% | -$4.47M |
|
333
Teleflex
TFX
$5.76B
| $561M | 0.05% |
1,914,980
+7,754
| +0.4% | +$2.27M |
|
334
Equifax
EFX
$30.3B
| $558M | 0.05% |
4,670,736
-85,739
| -2% | -$10.2M |
|
335
Host Hotels & Resorts
HST
$12.1B
| $555M | 0.05% |
49,417,537
+1,159,035
| +2% | +$13M |
|
336
DexCom
DXCM
$29.8B
| $552M | 0.05% |
8,200,544
+80,284
| +1% | +$5.4M |
|
337
CBRE Group
CBRE
$48.4B
| $552M | 0.05% |
14,630,049
-29,878
| -0.2% | -$1.13M |
|
338
Delta Air Lines
DAL
$40.1B
| $551M | 0.05% |
19,325,923
-624,410
| -3% | -$17.8M |
|
339
Sun Communities
SUI
$16.1B
| $549M | 0.05% |
4,371,563
+164,911
| +4% | +$20.7M |
|
340
Jack Henry & Associates
JKHY
$11.6B
| $548M | 0.05% |
3,527,145
-58,747
| -2% | -$9.12M |
|
341
Quest Diagnostics
DGX
$20.1B
| $548M | 0.05% |
6,818,798
+179,263
| +3% | +$14.4M |
|
342
Yum China
YUMC
$16.2B
| $546M | 0.05% |
12,797,155
+332,917
| +3% | +$14.2M |
|
343
lululemon athletica
LULU
$19.4B
| $545M | 0.05% |
2,874,929
+123,523
| +4% | +$23.4M |
|
344
Labcorp
LH
$22.7B
| $545M | 0.05% |
5,015,243
-63,021
| -1% | -$6.84M |
|
345
Invitation Homes
INVH
$18.4B
| $540M | 0.05% |
25,265,225
+973,954
| +4% | +$20.8M |
|
346
Align Technology
ALGN
$9.64B
| $539M | 0.05% |
3,099,273
+860
| +0% | +$150K |
|
347
D.R. Horton
DHI
$52.5B
| $538M | 0.05% |
15,816,620
+223,481
| +1% | +$7.6M |
|
348
NetEase
NTES
$92.3B
| $537M | 0.05% |
8,370,630
+472,710
| +6% | +$30.3M |
|
349
Aptiv
APTV
$17.8B
| $529M | 0.05% |
10,750,941
-49,499
| -0.5% | -$2.44M |
|
350
Weyerhaeuser
WY
$18.1B
| $527M | 0.05% |
31,068,314
-901,626
| -3% | -$15.3M |
|