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 | |
|---|---|---|---|---|---|---|
476
Old Republic International
ORI
$9.92B
| $328M | 0.03% |
21,520,807
+235,683
| +1% | +$3.59M |
|
|
477
Ingersoll Rand
IR
$31.9B
| $328M | 0.03% |
13,209,832
+11,589,186
| +715% | +$287M |
|
478
Blackstone
BX
$139B
| $328M | 0.03% |
7,187,527
+447,454
| +7% | +$20.4M |
|
|
ETFC
479
DELISTED
E*Trade Financial Corporation
ETFC
| $326M | 0.03% |
9,500,608
-384,007
| -4% | -$13.2M |
|
480
JB Hunt Transport Services
JBHT
$13.3B
| $326M | 0.03% |
3,529,563
-67,947
| -2% | -$6.27M |
|
481
Alnylam Pharmaceuticals
ALNY
$61.5B
| $325M | 0.03% |
2,984,141
+85,603
| +3% | +$9.32M |
|
482
Interpublic Group of Companies
IPG
$9.51B
| $324M | 0.03% |
20,043,088
+1,194,224
| +6% | +$19.3M |
|
483
Howmet Aerospace
HWM
$74.1B
| $324M | 0.03% |
26,330,522
-170,585
| -0.6% | -$2.1M |
|
484
Halliburton
HAL
$19.3B
| $319M | 0.03% |
46,567,949
+3,690,616
| +9% | +$25.3M |
|
485
Assurant
AIZ
$10.6B
| $318M | 0.03% |
3,051,393
-57,018
| -2% | -$5.93M |
|
486
Kilroy Realty
KRC
$4.98B
| $316M | 0.03% |
4,920,737
+134,120
| +3% | +$8.61M |
|
487
RenaissanceRe
RNR
$11.2B
| $314M | 0.03% |
2,102,314
+11,180
| +0.5% | +$1.67M |
|
488
Black Hills Corp
BKH
$4.28B
| $313M | 0.03% |
4,893,412
-105,300
| -2% | -$6.74M |
|
|
Y
489
DELISTED
Alleghany Corporation
Y
| $311M | 0.03% |
563,237
+12,167
| +2% | +$6.72M |
|
|
EV
490
DELISTED
Eaton Vance Corp.
EV
| $311M | 0.03% |
9,642,351
-220,671
| -2% | -$7.12M |
|
|
AIV
491
Aimco
AIV
$1.07B
| $307M | 0.03% |
65,648,729
+1,036,397
| +2% | +$4.85M |
|
492
Teradyne
TER
$18.7B
| $305M | 0.03% |
5,635,997
+179,384
| +3% | +$9.72M |
|
493
Leggett & Platt
LEG
$1.35B
| $305M | 0.03% |
11,269,243
-3,197,594
| -22% | -$86.6M |
|
494
Arch Capital
ACGL
$33.8B
| $303M | 0.03% |
10,653,149
+196,474
| +2% | +$5.59M |
|
495
Graco
GGG
$14.1B
| $303M | 0.03% |
6,215,420
+2,188,051
| +54% | +$107M |
|
496
Pentair
PNR
$17.9B
| $302M | 0.03% |
10,163,423
-810,499
| -7% | -$24.1M |
|
497
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $302M | 0.03% |
7,473,080
+1,405,359
| +23% | +$56.9M |
|
498
Advance Auto Parts
AAP
$3.55B
| $302M | 0.03% |
3,223,958
-45,716
| -1% | -$4.28M |
|
499
Kimco Realty
KIM
$15.1B
| $301M | 0.03% |
31,167,882
-732,023
| -2% | -$7.08M |
|
500
Live Nation Entertainment
LYV
$39.6B
| $299M | 0.03% |
6,586,602
+374,966
| +6% | +$17M |
|