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 | |
|---|---|---|---|---|---|---|
526
Fox Class A
FOXA
$27B
| $414M | 0.02% |
13,639,896
-88,669
| -0.6% | -$2.69M |
|
527
Qorvo
QRVO
$8.51B
| $412M | 0.02% |
4,550,038
-118,271
| -3% | -$10.7M |
|
528
Lincoln Electric
LECO
$13.2B
| $412M | 0.02% |
2,836,694
-121,973
| -4% | -$17.7M |
|
529
Rollins
ROL
$26.9B
| $409M | 0.02% |
11,183,493
+130,005
| +1% | +$4.75M |
|
530
Bath & Body Works
BBWI
$5.17B
| $406M | 0.02% |
9,637,250
-401,517
| -4% | -$16.9M |
|
531
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $405M | 0.02% |
7,000,000
| – | – |
|
532
MGM Resorts International
MGM
$9.74B
| $405M | 0.02% |
12,069,274
-487,383
| -4% | -$16.3M |
|
533
Hubbell
HUBB
$23.5B
| $403M | 0.02% |
1,717,562
+245,095
| +17% | +$57.5M |
|
534
F5
FFIV
$18.9B
| $400M | 0.02% |
2,786,278
+23,574
| +0.9% | +$3.38M |
|
535
Universal Health Services
UHS
$12B
| $399M | 0.02% |
2,831,196
-54,983
| -2% | -$7.75M |
|
536
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $399M | 0.02% |
6,800,000
| – | – |
|
537
Bio-Rad Laboratories Class A
BIO
$7.69B
| $399M | 0.02% |
947,778
-10,926
| -1% | -$4.59M |
|
538
Advance Auto Parts
AAP
$3.52B
| $398M | 0.02% |
2,677,760
-50,663
| -2% | -$7.52M |
|
539
American Financial Group
AFG
$11.8B
| $396M | 0.02% |
2,883,826
+42,085
| +1% | +$5.78M |
|
540
BorgWarner
BWA
$9.57B
| $395M | 0.02% |
11,150,398
-1
| -0% | -$35 |
|
541
SEI Investments
SEIC
$10.7B
| $394M | 0.02% |
6,706,079
+412,456
| +7% | +$24.2M |
|
542
Royal Caribbean
RCL
$89.3B
| $393M | 0.02% |
7,956,874
-292,498
| -4% | -$14.5M |
|
543
Markel Group
MKL
$24.5B
| $393M | 0.02% |
298,268
-5,449
| -2% | -$7.18M |
|
544
Allegion
ALLE
$15.4B
| $392M | 0.02% |
3,721,544
-196,471
| -5% | -$20.7M |
|
545
Trade Desk
TTD
$21.7B
| $392M | 0.02% |
8,733,326
-118,314
| -1% | -$5.3M |
|
546
Western Digital
WDC
$37B
| $391M | 0.02% |
16,396,772
-10,942
| -0.1% | -$261K |
|
547
Bunge Global
BG
$15.8B
| $383M | 0.02% |
3,838,534
-190,957
| -5% | -$19.1M |
|
548
Donaldson
DCI
$9.45B
| $382M | 0.02% |
6,493,663
-407,027
| -6% | -$24M |
|
549
Datadog
DDOG
$48.4B
| $382M | 0.02% |
5,198,855
-35,227
| -0.7% | -$2.59M |
|
550
Brixmor Property Group
BRX
$8.46B
| $382M | 0.02% |
16,836,881
+322,635
| +2% | +$7.31M |
|