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 | |
|---|---|---|---|---|---|---|
601
United Bankshares
UBSI
$5.37B
| $203M | 0.02% |
8,682,502
+477,190
| +6% | +$11.2M |
|
602
Cable One
CABO
$955M
| $203M | 0.02% |
123,354
+3,932
| +3% | +$6.46M |
|
603
CubeSmart
CUBE
$9.3B
| $202M | 0.02% |
7,443,734
+162,148
| +2% | +$4.39M |
|
604
Axon Enterprise
AXON
$60.2B
| $201M | 0.02% |
2,846,422
-888
| -0% | -$62.8K |
|
605
California Water Service
CWT
$2.72B
| $201M | 0.02% |
4,000,278
+77,544
| +2% | +$3.9M |
|
606
Sarepta Therapeutics
SRPT
$1.94B
| $201M | 0.02% |
2,054,794
+36,383
| +2% | +$3.56M |
|
607
AGNC Investment
AGNC
$10.6B
| $199M | 0.02% |
18,566,240
+22,371
| +0.1% | +$240K |
|
608
Steel Dynamics
STLD
$20.6B
| $199M | 0.02% |
8,744,794
+219,613
| +3% | +$5M |
|
609
Coca-Cola Europacific Partners
CCEP
$40.4B
| $199M | 0.02% |
5,296,671
+199,496
| +4% | +$7.49M |
|
610
Lear
LEA
$5.71B
| $198M | 0.02% |
2,435,170
-57,772
| -2% | -$4.69M |
|
611
Mercury Systems
MRCY
$4.63B
| $198M | 0.02% |
2,771,049
+16,719
| +0.6% | +$1.19M |
|
612
Bunge Global
BG
$16B
| $197M | 0.02% |
4,810,411
+31,451
| +0.7% | +$1.29M |
|
613
NOV
NOV
$4.82B
| $196M | 0.02% |
19,949,977
+1,652,584
| +9% | +$16.2M |
|
|
CTLT
614
DELISTED
CATALENT, INC.
CTLT
| $196M | 0.02% |
3,765,432
+262,205
| +7% | +$13.6M |
|
615
Exelixis
EXEL
$10.9B
| $196M | 0.02% |
11,354,975
+293,028
| +3% | +$5.05M |
|
616
Robert Half
RHI
$3.57B
| $194M | 0.02% |
5,133,039
-68,429
| -1% | -$2.58M |
|
617
Polaris
PII
$3.21B
| $193M | 0.02% |
4,015,656
-787,776
| -16% | -$37.9M |
|
618
Mine Safety
MSA
$6.68B
| $193M | 0.02% |
1,909,354
-368,232
| -16% | -$37.3M |
|
619
Tapestry
TPR
$23.6B
| $192M | 0.02% |
14,846,841
+431,341
| +3% | +$5.59M |
|
620
Reinsurance Group of America
RGA
$12.5B
| $192M | 0.02% |
2,282,689
-84,347
| -4% | -$7.1M |
|
621
Kontoor Brands
KTB
$4.56B
| $189M | 0.02% |
9,856,017
+1,078,732
| +12% | +$20.7M |
|
622
ZTO Express
ZTO
$15B
| $187M | 0.02% |
7,055,126
+461,979
| +7% | +$12.2M |
|
|
JBGS
623
JBG SMITH
JBGS
$1.48B
| $187M | 0.02% |
5,862,961
+69,719
| +1% | +$2.22M |
|
624
Arrow Electronics
ARW
$6.33B
| $186M | 0.02% |
3,593,933
-9,901
| -0.3% | -$514K |
|
|
AMED
625
DELISTED
Amedisys
AMED
| $186M | 0.02% |
1,015,219
+9,226
| +0.9% | +$1.69M |
|