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 | |
|---|---|---|---|---|---|---|
501
Texas Pacific Land
TPL
$20.1B
| $455M | 0.03% |
582,807
+59,760
| +11% | +$46.7M |
|
|
STOR
502
DELISTED
STORE Capital Corporation
STOR
| $455M | 0.03% |
14,203,081
+357,292
| +3% | +$11.5M |
|
503
Seagate
STX
$47.1B
| $455M | 0.03% |
8,540,840
-410,615
| -5% | -$21.9M |
|
504
Graco
GGG
$14B
| $453M | 0.03% |
6,741,909
-30,079
| -0.4% | -$2.02M |
|
505
Royal Gold
RGLD
$12.6B
| $453M | 0.03% |
4,018,814
+319,264
| +9% | +$36M |
|
506
Polaris
PII
$3.11B
| $452M | 0.03% |
4,476,477
+407,582
| +10% | +$41.2M |
|
507
New Jersey Resources
NJR
$4.71B
| $451M | 0.03% |
9,026,514
-1,635,470
| -15% | -$81.8M |
|
508
Charles River Laboratories
CRL
$7.65B
| $450M | 0.03% |
2,066,289
+35,148
| +2% | +$7.66M |
|
509
RenaissanceRe
RNR
$11.4B
| $447M | 0.03% |
2,425,084
+32,344
| +1% | +$5.96M |
|
510
Neurocrine Biosciences
NBIX
$14.4B
| $446M | 0.03% |
3,730,186
-36,535
| -1% | -$4.36M |
|
511
Pool Corp
POOL
$11.9B
| $444M | 0.03% |
1,468,804
-66,720
| -4% | -$20.2M |
|
512
Molson Coors Class B
TAP
$9.21B
| $443M | 0.03% |
8,590,105
+77,240
| +0.9% | +$3.98M |
|
513
CrowdStrike
CRWD
$126B
| $442M | 0.03% |
4,194,757
-63,007
| -1% | -$6.63M |
|
514
Live Nation Entertainment
LYV
$38B
| $437M | 0.03% |
6,266,615
+118,052
| +2% | +$8.23M |
|
515
Healthcare Realty
HR
$6.36B
| $436M | 0.03% |
22,618,951
+558,716
| +3% | +$10.8M |
|
516
Masco
MAS
$15.1B
| $433M | 0.03% |
9,268,014
-200,464
| -2% | -$9.36M |
|
517
American Homes 4 Rent
AMH
$12.4B
| $432M | 0.03% |
14,317,198
+283,483
| +2% | +$8.54M |
|
518
United Therapeutics
UTHR
$18.9B
| $431M | 0.03% |
1,549,355
-46,662
| -3% | -$13M |
|
519
National Fuel Gas
NFG
$7.82B
| $430M | 0.03% |
6,741,917
+165,933
| +3% | +$10.6M |
|
520
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $427M | 0.03% |
16,993,584
+5,190,829
| +44% | +$130M |
|
521
Commerce Bancshares
CBSH
$7.89B
| $425M | 0.02% |
6,875,835
-343,894
| -5% | -$21.2M |
|
522
Whirlpool
WHR
$4.62B
| $422M | 0.02% |
2,982,449
-139,761
| -4% | -$19.8M |
|
523
Eastman Chemical
EMN
$7.48B
| $421M | 0.02% |
5,123,789
-171,025
| -3% | -$14.1M |
|
524
Medical Properties Trust
MPW
$3.01B
| $416M | 0.02% |
36,409,732
+954,272
| +3% | +$10.9M |
|
525
Insulet
PODD
$23.3B
| $416M | 0.02% |
1,412,821
-24,131
| -2% | -$7.1M |
|