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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$8.63B
| $397M | 0.03% |
6,990,135
-479,488
| -6% | -$27.2M |
|
427
Celanese
CE
$4.84B
| $397M | 0.03% |
5,403,285
-282,698
| -5% | -$20.7M |
|
428
Hasbro
HAS
$10.9B
| $396M | 0.03% |
5,537,769
+215,965
| +4% | +$15.5M |
|
429
Paycom
PAYC
$12.4B
| $395M | 0.03% |
1,956,231
+890,763
| +84% | +$180M |
|
430
Principal Financial Group
PFG
$17.8B
| $395M | 0.03% |
12,593,153
-283,293
| -2% | -$8.88M |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $392M | 0.03% |
2,596,197
-123,596
| -5% | -$18.7M |
|
432
Lamb Weston
LW
$7.79B
| $392M | 0.03% |
6,862,003
+102,195
| +2% | +$5.84M |
|
433
Zebra Technologies
ZBRA
$15.6B
| $389M | 0.03% |
2,120,464
+31,215
| +1% | +$5.73M |
|
434
Brown & Brown
BRO
$30.5B
| $389M | 0.03% |
10,738,379
+12,750
| +0.1% | +$462K |
|
435
Avery Dennison
AVY
$12.8B
| $389M | 0.03% |
3,816,412
-114,031
| -3% | -$11.6M |
|
436
Uber
UBER
$196B
| $389M | 0.03% |
13,924,530
+2,268,970
| +19% | +$63.3M |
|
437
RPM International
RPM
$16B
| $387M | 0.03% |
6,511,771
-226,095
| -3% | -$13.5M |
|
438
W.P. Carey
WPC
$14.8B
| $387M | 0.03% |
6,684,968
-108,094
| -2% | -$6.25M |
|
439
Henry Schein
HSIC
$8.17B
| $387M | 0.03% |
7,654,290
-309
| -0% | -$15.6K |
|
440
Allegion
ALLE
$14.6B
| $386M | 0.03% |
4,191,505
-13,864
| -0.3% | -$1.28M |
|
441
Tyler Technologies
TYL
$23.6B
| $381M | 0.03% |
1,286,021
+57,675
| +5% | +$17.1M |
|
442
Dentsply Sirona
XRAY
$2.73B
| $381M | 0.03% |
9,783,406
+69,053
| +0.7% | +$2.69M |
|
|
XYZ
443
Block, Inc.
XYZ
$45B
| $376M | 0.03% |
7,187,181
+143,385
| +2% | +$7.51M |
|
444
Molson Coors Class B
TAP
$9.7B
| $374M | 0.03% |
9,582,023
+224,315
| +2% | +$8.75M |
|
|
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
| $373M | 0.03% |
3,229,723
+117,760
| +4% | +$13.6M |
|
446
Globe Life
GL
$11.3B
| $372M | 0.03% |
5,167,360
-109,622
| -2% | -$7.89M |
|
447
CarMax
KMX
$8.88B
| $371M | 0.03% |
6,895,076
-40,172
| -0.6% | -$2.16M |
|
448
A.O. Smith
AOS
$10.2B
| $368M | 0.03% |
9,733,848
+457,841
| +5% | +$17.3M |
|
449
Universal Health Services
UHS
$11.8B
| $363M | 0.03% |
3,667,973
+65,731
| +2% | +$6.51M |
|
450
Baker Hughes
BKR
$46.3B
| $361M | 0.03% |
34,403,965
+2,249,266
| +7% | +$23.6M |
|