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 | |
|---|---|---|---|---|---|---|
526
Liberty Broadband Class C
LBRDK
$8.64B
| $262M | 0.02% |
2,363,127
+50,575
| +2% | +$5.6M |
|
527
Snap-on
SNA
$17.2B
| $261M | 0.02% |
2,400,452
-113,823
| -5% | -$12.4M |
|
|
AMTD
528
DELISTED
TD Ameritrade Holding Corp
AMTD
| $260M | 0.02% |
7,511,546
+1,492,124
| +25% | +$51.7M |
|
529
DocuSign
DOCU
$16.2B
| $260M | 0.02% |
2,810,483
+163,550
| +6% | +$15.1M |
|
530
Novo Nordisk
NVO
$240B
| $259M | 0.02% |
8,507,386
-274,026
| -3% | -$8.36M |
|
531
TransUnion
TRU
$18.1B
| $259M | 0.02% |
3,918,548
+56,784
| +1% | +$3.76M |
|
532
VICI Properties
VICI
$35.4B
| $257M | 0.02% |
15,174,606
+1,972,757
| +15% | +$33.3M |
|
533
Community Bank
CBU
$3.13B
| $256M | 0.02% |
4,314,669
+342,692
| +9% | +$20.3M |
|
534
Booz Allen Hamilton
BAH
$12.8B
| $255M | 0.02% |
3,716,646
+71,973
| +2% | +$4.94M |
|
535
Royal Caribbean
RCL
$96B
| $254M | 0.02% |
7,732,484
+130,747
| +2% | +$4.3M |
|
536
Carlisle Companies
CSL
$16.8B
| $254M | 0.02% |
2,027,189
-104,491
| -5% | -$13.1M |
|
537
HF Sinclair
DINO
$9.6B
| $254M | 0.02% |
10,356,839
+927,847
| +10% | +$22.7M |
|
538
Commerce Bancshares
CBSH
$7.98B
| $252M | 0.02% |
6,377,414
-898,024
| -12% | -$35.4M |
|
539
Douglas Emmett
DEI
$2.83B
| $251M | 0.02% |
8,164,655
+213,553
| +3% | +$6.57M |
|
540
United Airlines
UAL
$35.4B
| $251M | 0.02% |
7,948,198
-62,213
| -0.8% | -$1.96M |
|
541
SL Green Realty
SLG
$4.44B
| $250M | 0.02% |
5,958,606
-133,080
| -2% | -$5.59M |
|
542
Lennox International
LII
$20B
| $249M | 0.02% |
1,362,109
+77,676
| +6% | +$14.2M |
|
543
Carnival Corp
CCL
$44.2B
| $249M | 0.02% |
18,875,172
+927,732
| +5% | +$12.2M |
|
544
AptarGroup
ATR
$8.97B
| $248M | 0.02% |
2,494,799
+22,365
| +0.9% | +$2.23M |
|
545
Cullen/Frost Bankers
CFR
$8.2B
| $248M | 0.02% |
4,449,985
-487,294
| -10% | -$27.2M |
|
546
MGM Resorts International
MGM
$9.64B
| $248M | 0.02% |
21,017,970
-66,445
| -0.3% | -$784K |
|
547
Rollins
ROL
$28.1B
| $248M | 0.02% |
10,292,373
-112,269
| -1% | -$2.7M |
|
548
Americold
COLD
$3.85B
| $247M | 0.02% |
7,205,490
+959,127
| +15% | +$32.8M |
|
549
Diamondback Energy
FANG
$40.1B
| $242M | 0.02% |
9,249,613
+848,568
| +10% | +$22.2M |
|
550
Newell Brands
NWL
$2.55B
| $241M | 0.02% |
18,160,042
-659,095
| -4% | -$8.75M |
|