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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $361M | 0.03% |
11,944,257
+800,682
| +7% | +$24.2M |
|
|
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $359M | 0.03% |
20,486,857
+920,076
| +5% | +$16.1M |
|
453
NRG Energy
NRG
$31.2B
| $358M | 0.03% |
13,130,475
+326,526
| +3% | +$8.9M |
|
454
Gartner
IT
$17.6B
| $355M | 0.03% |
3,565,403
-21,223
| -0.6% | -$2.11M |
|
455
Packaging Corp of America
PKG
$19.2B
| $353M | 0.03% |
4,024,557
-104,633
| -3% | -$9.17M |
|
456
Vanguard Total Bond Market
BND
$135B
| $352M | 0.03% |
4,128,390
-614,768
| -13% | -$52.5M |
|
457
GSK
GSK
$81.5B
| $351M | 0.03% |
7,298,400
+999
| +0% | +$48.1K |
|
458
Palo Alto Networks
PANW
$132B
| $347M | 0.03% |
12,691,410
+329,190
| +3% | +$9M |
|
459
Viatris
VTRS
$11.9B
| $345M | 0.03% |
23,111,693
-273,909
| -1% | -$4.08M |
|
460
Credicorp
BAP
$21B
| $345M | 0.03% |
2,408,235
+136,945
| +6% | +$19.6M |
|
461
National Fuel Gas
NFG
$7.87B
| $345M | 0.03% |
9,134,808
+93,111
| +1% | +$3.51M |
|
462
DaVita
DVA
$9.46B
| $344M | 0.03% |
4,521,338
-240,232
| -5% | -$18.3M |
|
463
Wabtec
WAB
$32.4B
| $340M | 0.03% |
7,067,534
-109,365
| -2% | -$5.26M |
|
464
Iron Mountain
IRM
$28.8B
| $339M | 0.03% |
13,880,879
+314,582
| +2% | +$7.68M |
|
465
UGI
UGI
$7.38B
| $339M | 0.03% |
12,545,470
+1,026,777
| +9% | +$27.7M |
|
466
Revvity
RVTY
$9.58B
| $338M | 0.03% |
4,495,084
+64,686
| +1% | +$4.87M |
|
467
Markel Group
MKL
$24.3B
| $337M | 0.03% |
363,274
+6,733
| +2% | +$6.25M |
|
468
Darden Restaurants
DRI
$24.7B
| $335M | 0.03% |
6,156,113
+385,441
| +7% | +$21M |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $334M | 0.03% |
11,827,700
-268,771
| -2% | -$7.6M |
|
470
F5
FFIV
$18.8B
| $334M | 0.03% |
3,133,040
+69,742
| +2% | +$7.44M |
|
471
Expedia Group
EXPE
$26.7B
| $334M | 0.03% |
5,928,453
-14,033
| -0.2% | -$790K |
|
472
RingCentral
RNG
$2.77B
| $332M | 0.03% |
1,565,312
+94,026
| +6% | +$19.9M |
|
473
New Oriental
EDU
$9.04B
| $330M | 0.03% |
3,044,262
+174,371
| +6% | +$18.9M |
|
474
Marvell Technology
MRVL
$57.8B
| $329M | 0.03% |
14,534,086
+355,517
| +3% | +$8.05M |
|
475
Raymond James Financial
RJF
$33.2B
| $329M | 0.03% |
7,760,393
-210,456
| -3% | -$8.92M |
|