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 | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$17.9B
| $525M | 0.05% |
2,882,966
-19,180
| -0.7% | -$3.49M |
|
|
PBCT
352
DELISTED
People's United Financial Inc
PBCT
| $524M | 0.05% |
47,414,194
-2,011,922
| -4% | -$22.2M |
|
353
Federal Realty Investment Trust
FRT
$8.66B
| $523M | 0.05% |
6,918,682
+195,480
| +3% | +$14.8M |
|
354
Leidos
LDOS
$23B
| $523M | 0.05% |
5,688,638
+95,974
| +2% | +$8.83M |
|
355
Old Dominion Freight Line
ODFL
$31.2B
| $523M | 0.05% |
7,963,642
-93,662
| -1% | -$6.15M |
|
356
FMC
FMC
$4.6B
| $523M | 0.05% |
6,362,793
-25,983
| -0.4% | -$2.13M |
|
357
Seagate
STX
$40.7B
| $521M | 0.05% |
10,536,448
-14,895
| -0.1% | -$736K |
|
358
Lennar Class A
LEN
$35.6B
| $520M | 0.05% |
14,073,777
+1,165,201
| +9% | +$43.1M |
|
359
Western Digital
WDC
$32.8B
| $516M | 0.05% |
16,411,003
-928,775
| -5% | -$29.2M |
|
360
Steris
STE
$24.5B
| $514M | 0.04% |
3,671,585
+83,765
| +2% | +$11.7M |
|
361
NiSource
NI
$19.1B
| $512M | 0.04% |
20,524,051
+429,701
| +2% | +$10.7M |
|
362
Oneok
OKE
$45.2B
| $508M | 0.04% |
23,288,906
+1,554,211
| +7% | +$33.9M |
|
363
Equity Lifestyle Properties
ELS
$11.9B
| $506M | 0.04% |
8,754,969
+409,111
| +5% | +$23.7M |
|
364
Pinnacle West Capital
PNW
$10.4B
| $503M | 0.04% |
6,631,838
+109,245
| +2% | +$8.28M |
|
365
Fifth Third Bancorp
FITB
$30.1B
| $502M | 0.04% |
33,205,501
-1,134,204
| -3% | -$17.1M |
|
366
Xylem
XYL
$33.5B
| $499M | 0.04% |
7,664,126
-548,208
| -7% | -$35.7M |
|
367
Nasdaq
NDAQ
$54.4B
| $499M | 0.04% |
15,770,703
-5,427
| -0% | -$172K |
|
368
KeyCorp
KEY
$20.9B
| $498M | 0.04% |
48,019,270
-1,533,987
| -3% | -$15.9M |
|
|
HES
369
DELISTED
Hess
HES
| $491M | 0.04% |
14,736,107
+1,247,329
| +9% | +$41.5M |
|
370
Gen Digital
GEN
$18.1B
| $485M | 0.04% |
25,921,650
-28,995
| -0.1% | -$542K |
|
371
Martin Marietta Materials
MLM
$37B
| $483M | 0.04% |
2,553,572
-67,270
| -3% | -$12.7M |
|
372
TAL Education Group
TAL
$6.47B
| $483M | 0.04% |
9,072,161
+470,704
| +5% | +$25.1M |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $480M | 0.04% |
13,450,071
-465,062
| -3% | -$16.6M |
|
374
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $480M | 0.04% |
6,800,000
| – | – |
|
|
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
| $479M | 0.04% |
11,167,125
+1,002,944
| +10% | +$43M |
|