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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.3B
| $434M | 0.04% |
12,552,326
-184,151
| -1% | -$6.37M |
|
402
Freeport-McMoran
FCX
$64.3B
| $434M | 0.04% |
64,252,072
-2,399,810
| -4% | -$16.2M |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $433M | 0.04% |
4,213,447
-6,246
| -0.1% | -$641K |
|
404
Western Union
WU
$2.73B
| $432M | 0.04% |
23,805,845
-1,429,935
| -6% | -$25.9M |
|
405
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $431M | 0.04% |
9,132,960
-2,702,434
| -23% | -$128M |
|
406
Huntington Bancshares
HBAN
$25.6B
| $430M | 0.04% |
51,516,763
-148,455
| -0.3% | -$1.24M |
|
407
Medical Properties Trust
MPW
$2.78B
| $430M | 0.04% |
24,517,542
+1,518,074
| +7% | +$26.6M |
|
408
Loews
L
$19.8B
| $428M | 0.04% |
12,295,730
-415,297
| -3% | -$14.5M |
|
409
NVR
NVR
$22.9B
| $427M | 0.04% |
166,252
+1,615
| +1% | +$4.15M |
|
410
W.R. Berkley
WRB
$27.2B
| $427M | 0.04% |
18,401,027
-138,021
| -0.7% | -$3.2M |
|
411
Cboe Global Markets
CBOE
$24.5B
| $426M | 0.04% |
4,774,211
-95,747
| -2% | -$8.55M |
|
412
Ulta Beauty
ULTA
$23.1B
| $426M | 0.04% |
2,422,246
-90,728
| -4% | -$15.9M |
|
413
West Pharmaceutical
WST
$18.1B
| $424M | 0.04% |
2,787,626
+53,552
| +2% | +$8.15M |
|
414
Synchrony
SYF
$27.8B
| $420M | 0.04% |
26,127,917
-1,117,371
| -4% | -$18M |
|
415
iShares MSCI EAFE ETF
EFA
$66.7B
| $420M | 0.04% |
7,860,511
+2,647,010
| +51% | +$142M |
|
|
SPLK
416
DELISTED
Splunk Inc
SPLK
| $419M | 0.04% |
3,318,920
+96,813
| +3% | +$12.2M |
|
417
Vornado Realty Trust
VNO
$7.64B
| $417M | 0.04% |
11,513,057
+352,462
| +3% | +$12.8M |
|
418
NetApp
NTAP
$24.7B
| $415M | 0.04% |
9,958,075
+95,027
| +1% | +$3.96M |
|
419
Fox Class A
FOXA
$24.9B
| $413M | 0.04% |
17,311,412
+1,347,659
| +8% | +$32.1M |
|
420
Factset
FDS
$13.8B
| $412M | 0.04% |
1,581,276
+336,464
| +27% | +$87.7M |
|
421
Qorvo
QRVO
$8.11B
| $411M | 0.04% |
5,094,497
-47,638
| -0.9% | -$3.84M |
|
422
Hologic
HOLX
$14.7B
| $407M | 0.04% |
11,584,851
+137,837
| +1% | +$4.84M |
|
423
Everest Group
EG
$14.1B
| $401M | 0.04% |
2,083,963
-44,691
| -2% | -$8.6M |
|
424
Campbell Soup
CPB
$9.81B
| $400M | 0.04% |
8,664,940
-624,739
| -7% | -$28.8M |
|
425
Citizens Financial Group
CFG
$22.2B
| $397M | 0.03% |
21,125,430
-590,217
| -3% | -$11.1M |
|