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 | |
|---|---|---|---|---|---|---|
501
Sonoco
SON
$4.6B
| $298M | 0.03% |
6,419,970
-468,663
| -7% | -$21.7M |
|
502
Perrigo
PRGO
$3.07B
| $297M | 0.03% |
6,178,735
-107,877
| -2% | -$5.19M |
|
503
IAC Inc
IAC
$2.95B
| $296M | 0.03% |
9,244,805
+117,448
| +1% | +$3.76M |
|
504
Prosperity Bancshares
PB
$6.38B
| $295M | 0.03% |
6,053,987
+2,992,209
| +98% | +$146M |
|
505
CF Industries
CF
$14.1B
| $292M | 0.03% |
10,727,837
-262,388
| -2% | -$7.14M |
|
506
Check Point Software Technologies
CHKP
$21.1B
| $291M | 0.03% |
2,895,886
+312,165
| +12% | +$31.4M |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $290M | 0.03% |
15,145,242
-751,560
| -5% | -$14.4M |
|
508
Pultegroup
PHM
$27.4B
| $290M | 0.03% |
12,922,013
+580,162
| +5% | +$13M |
|
|
ABMD
509
DELISTED
Abiomed Inc
ABMD
| $290M | 0.03% |
1,995,799
-63,598
| -3% | -$9.23M |
|
510
New Jersey Resources
NJR
$4.74B
| $288M | 0.03% |
8,413,192
+707,791
| +9% | +$24.3M |
|
511
Omega Healthcare
OHI
$12.5B
| $286M | 0.03% |
10,771,204
+1,032,717
| +11% | +$27.4M |
|
512
Elanco Animal Health
ELAN
$9.28B
| $283M | 0.02% |
12,639,827
+2,472,266
| +24% | +$55.4M |
|
513
MDU Resources
MDU
$3.34B
| $282M | 0.02% |
34,203,682
-1,931,932
| -5% | -$15.9M |
|
514
Eastman Chemical
EMN
$7.73B
| $282M | 0.02% |
5,970,445
-352,101
| -6% | -$16.6M |
|
515
Textron
TXT
$14.7B
| $281M | 0.02% |
10,541,579
-205,890
| -2% | -$5.5M |
|
516
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $276M | 0.02% |
14,081,112
+2,762,238
| +24% | +$54.2M |
|
517
Helmerich & Payne
HP
$2.05B
| $276M | 0.02% |
17,606,249
+12,289,657
| +231% | +$192M |
|
518
Okta
OKTA
$16.1B
| $275M | 0.02% |
2,249,767
+46,637
| +2% | +$5.7M |
|
519
Fortune Brands Innovations
FBIN
$7.25B
| $274M | 0.02% |
7,401,201
+77,395
| +1% | +$2.86M |
|
520
SEI Investments
SEIC
$10.8B
| $272M | 0.02% |
5,868,359
-304,228
| -5% | -$14.1M |
|
521
LKQ Corp
LKQ
$8.43B
| $268M | 0.02% |
13,048,411
-139,271
| -1% | -$2.86M |
|
522
Trimble
TRMB
$19.8B
| $266M | 0.02% |
8,367,884
+6,366
| +0.1% | +$203K |
|
523
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $265M | 0.02% |
8,774,406
+280,490
| +3% | +$8.48M |
|
|
CONE
524
DELISTED
CyrusOne Inc Common Stock
CONE
| $263M | 0.02% |
4,225,345
+106,049
| +3% | +$6.6M |
|
525
Whirlpool
WHR
$5.27B
| $263M | 0.02% |
3,064,640
-102,299
| -3% | -$8.78M |
|