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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$17.9B
| $559M | 0.03% |
26,100,599
+252,453
| +1% | +$5.41M |
|
452
BioMarin Pharmaceuticals
BMRN
$10.4B
| $558M | 0.03% |
5,388,844
+110,406
| +2% | +$11.4M |
|
453
Akamai
AKAM
$10.9B
| $555M | 0.03% |
6,584,907
-127,504
| -2% | -$10.7M |
|
454
Henry Schein
HSIC
$8.23B
| $553M | 0.03% |
6,922,367
-12,756
| -0.2% | -$1.02M |
|
455
Teradyne
TER
$19.1B
| $550M | 0.03% |
6,292,759
-130,736
| -2% | -$11.4M |
|
456
Equity Lifestyle Properties
ELS
$11.7B
| $549M | 0.03% |
8,440,145
+54,595
| +0.7% | +$3.55M |
|
457
NetApp
NTAP
$25B
| $547M | 0.03% |
9,109,981
-110,454
| -1% | -$6.63M |
|
458
Rexford Industrial Realty
REXR
$9.94B
| $546M | 0.03% |
9,940,633
+874,001
| +10% | +$48M |
|
459
Jack Henry & Associates
JKHY
$11.1B
| $545M | 0.03% |
3,103,342
-74,222
| -2% | -$13M |
|
460
A.O. Smith
AOS
$10.2B
| $536M | 0.03% |
9,367,465
+562,597
| +6% | +$32.2M |
|
461
Prosperity Bancshares
PB
$6.27B
| $534M | 0.03% |
7,292,090
-375,686
| -5% | -$27.5M |
|
462
Black Hills Corp
BKH
$4.27B
| $529M | 0.03% |
7,517,054
+838,853
| +13% | +$59M |
|
463
Comerica
CMA
$8.98B
| $528M | 0.03% |
7,821,457
+145,510
| +2% | +$9.82M |
|
464
Bio-Techne
TECH
$8.27B
| $526M | 0.03% |
6,351,230
+33,202
| +0.5% | +$2.75M |
|
465
Lamb Weston
LW
$7.76B
| $522M | 0.03% |
5,844,629
+631,236
| +12% | +$56.4M |
|
|
SJI
466
DELISTED
South Jersey Industries, Inc.
SJI
| $521M | 0.03% |
14,677,719
-767,664
| -5% | -$27.3M |
|
467
Zebra Technologies
ZBRA
$16.2B
| $521M | 0.03% |
2,032,560
-66,172
| -3% | -$17M |
|
468
Cullen/Frost Bankers
CFR
$8.18B
| $519M | 0.03% |
3,884,614
-340,085
| -8% | -$45.5M |
|
469
Pentair
PNR
$18.1B
| $516M | 0.03% |
11,476,862
+864,891
| +8% | +$38.9M |
|
470
Corpay
CPAY
$21.3B
| $515M | 0.03% |
2,806,245
-47,915
| -2% | -$8.8M |
|
471
Loews
L
$20.1B
| $513M | 0.03% |
8,800,210
+33,939
| +0.4% | +$1.98M |
|
472
Domino's
DPZ
$14.6B
| $511M | 0.03% |
1,474,662
-48,641
| -3% | -$16.8M |
|
473
Snap-on
SNA
$17.6B
| $510M | 0.03% |
2,231,314
+12,298
| +0.6% | +$2.81M |
|
474
Packaging Corp of America
PKG
$19B
| $510M | 0.03% |
3,944,737
-64,153
| -2% | -$8.29M |
|
475
Carlisle Companies
CSL
$14.5B
| $508M | 0.03% |
2,154,714
+75,166
| +4% | +$17.7M |
|