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 | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$34.4B
| $381M | 0.02% |
10,112,673
+133,352
| +1% | +$5.03M |
|
552
Agree Realty
ADC
$7.88B
| $379M | 0.02% |
5,331,244
+579,347
| +12% | +$41.2M |
|
553
Yum China
YUMC
$16B
| $379M | 0.02% |
6,931,786
-117,120
| -2% | -$6.4M |
|
554
Tapestry
TPR
$23.8B
| $375M | 0.02% |
9,841,816
-389,349
| -4% | -$14.8M |
|
555
Cleveland-Cliffs
CLF
$5.74B
| $374M | 0.02% |
23,212,322
+2,597,466
| +13% | +$41.8M |
|
556
Alibaba
BABA
$391B
| $370M | 0.02% |
4,202,207
-47,081
| -1% | -$4.15M |
|
557
Omega Healthcare
OHI
$12.3B
| $369M | 0.02% |
13,185,834
+285,758
| +2% | +$7.99M |
|
558
AptarGroup
ATR
$8.86B
| $368M | 0.02% |
3,346,173
+186,923
| +6% | +$20.6M |
|
559
Jazz Pharmaceuticals
JAZZ
$7.78B
| $367M | 0.02% |
2,305,057
+15,476
| +0.7% | +$2.47M |
|
|
WRK
560
DELISTED
WestRock Company
WRK
| $367M | 0.02% |
10,438,277
-160,105
| -2% | -$5.63M |
|
561
Madrigal Pharmaceuticals
MDGL
$9.81B
| $366M | 0.02% |
1,260,993
+294,352
| +30% | +$85.4M |
|
562
CarMax
KMX
$8.77B
| $366M | 0.02% |
6,006,376
-131,476
| -2% | -$8.01M |
|
563
iShares MSCI EAFE ETF
EFA
$67.1B
| $364M | 0.02% |
5,545,680
-414,645
| -7% | -$27.2M |
|
564
Alcoa
AA
$8.4B
| $364M | 0.02% |
8,002,090
+732,949
| +10% | +$33.3M |
|
|
SBNY
565
DELISTED
Signature Bank
SBNY
| $362M | 0.02% |
3,140,523
+95,552
| +3% | +$11M |
|
566
Vanguard Total Bond Market
BND
$137B
| $361M | 0.02% |
5,029,967
+1,370,248
| +37% | +$98.4M |
|
567
Organon & Co
OGN
$2.72B
| $359M | 0.02% |
12,861,138
+87,199
| +0.7% | +$2.44M |
|
568
Sea Limited
SE
$114B
| $359M | 0.02% |
6,893,643
-127,930
| -2% | -$6.66M |
|
569
Assurant
AIZ
$10.6B
| $356M | 0.02% |
2,843,889
+22,699
| +0.8% | +$2.84M |
|
570
Ovintiv
OVV
$10.6B
| $355M | 0.02% |
6,991,432
+1,566,877
| +29% | +$79.5M |
|
571
LPL Financial
LPLA
$26.9B
| $354M | 0.02% |
1,639,477
+5,964
| +0.4% | +$1.29M |
|
572
Owens Corning
OC
$12.2B
| $354M | 0.02% |
4,152,986
-148,686
| -3% | -$12.7M |
|
573
Zions Bancorporation
ZION
$8.67B
| $354M | 0.02% |
7,193,076
-106,274
| -1% | -$5.22M |
|
574
Dayforce
DAY
$10.9B
| $352M | 0.02% |
5,480,654
+64,299
| +1% | +$4.12M |
|
575
First Industrial Realty Trust
FR
$6.85B
| $351M | 0.02% |
7,236,334
+136,948
| +2% | +$6.65M |
|