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
|
+$1.27B |
| 2 |
Home Depot
HD
|
+$637M |
| 3 |
Amazon
AMZN
|
+$539M |
| 4 |
Targa Resources
TRGP
|
+$498M |
| 5 |
Arch Capital
ACGL
|
+$464M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.19B |
| 3 |
Exxon Mobil
XOM
|
+$764M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinduoduo
PDD
$184B
| $896M | 0.05% |
10,988,548
+668,498
| +6% | +$54.5M |
|
352
Raymond James Financial
RJF
$34.7B
| $893M | 0.05% |
8,327,319
-13,728
| -0.2% | -$1.47M |
|
353
EQT Corp
EQT
$30.7B
| $882M | 0.05% |
26,074,595
+2,418,791
| +10% | +$81.8M |
|
354
Palo Alto Networks
PANW
$139B
| $879M | 0.05% |
12,596,182
-108,722
| -0.9% | -$7.59M |
|
355
KeyCorp
KEY
$20.9B
| $872M | 0.05% |
50,030,551
-1,170,602
| -2% | -$20.4M |
|
356
Fortive
FTV
$16.5B
| $861M | 0.05% |
13,402,416
+45,000
| +0.3% | +$2.89M |
|
357
Hologic
HOLX
$14.8B
| $857M | 0.05% |
11,453,174
-97,185
| -0.8% | -$7.27M |
|
358
Martin Marietta Materials
MLM
$37.3B
| $853M | 0.05% |
2,524,320
+11,101
| +0.4% | +$3.75M |
|
359
Steel Dynamics
STLD
$20.5B
| $846M | 0.05% |
8,624,766
+679,650
| +9% | +$66.6M |
|
360
lululemon athletica
LULU
$20.1B
| $838M | 0.05% |
2,615,501
-25,532
| -1% | -$8.18M |
|
361
Xylem
XYL
$34.8B
| $837M | 0.05% |
7,570,678
+608
| +0% | +$67.2K |
|
362
Sun Communities
SUI
$16B
| $834M | 0.05% |
5,794,804
+85,688
| +2% | +$12.3M |
|
363
Stanley Black & Decker
SWK
$11.9B
| $820M | 0.05% |
10,910,544
+2,495,756
| +30% | +$187M |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $817M | 0.05% |
3,380,517
-27,521
| -0.8% | -$6.65M |
|
365
Best Buy
BBY
$15.2B
| $813M | 0.05% |
10,028,873
-322,063
| -3% | -$26.1M |
|
366
Molina Healthcare
MOH
$9.49B
| $812M | 0.05% |
2,458,335
+6,511
| +0.3% | +$2.15M |
|
367
Snowflake
SNOW
$78.1B
| $806M | 0.05% |
5,617,061
-40,877
| -0.7% | -$5.87M |
|
368
BP
BP
$87.8B
| $801M | 0.05% |
22,940,397
-1,309,120
| -5% | -$45.7M |
|
369
UDR
UDR
$12.4B
| $800M | 0.05% |
20,648,352
+419,722
| +2% | +$16.3M |
|
370
International Paper
IP
$24.5B
| $800M | 0.05% |
23,091,209
-574,292
| -2% | -$19.9M |
|
371
CF Industries
CF
$13.8B
| $795M | 0.05% |
9,332,509
+115,807
| +1% | +$9.87M |
|
372
Northern Trust
NTRS
$25.1B
| $794M | 0.05% |
8,895,621
-31,066
| -0.3% | -$2.77M |
|
373
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $794M | 0.05% |
27,337,974
+1,074,164
| +4% | +$31.2M |
|
374
W.P. Carey
WPC
$14.7B
| $794M | 0.05% |
10,230,268
+538,789
| +6% | +$41.8M |
|
375
West Pharmaceutical
WST
$18.3B
| $791M | 0.05% |
3,359,515
+28,241
| +0.8% | +$6.65M |
|