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 | |
|---|---|---|---|---|---|---|
626
Range Resources
RRC
$8.22B
| $289M | 0.02% |
11,557,886
+951,645
| +9% | +$23.8M |
|
|
AIRC
627
DELISTED
Apartment Income REIT Corp.
AIRC
| $289M | 0.02% |
8,412,456
+53,474
| +0.6% | +$1.83M |
|
628
Carnival Corp
CCL
$41.4B
| $288M | 0.02% |
35,729,762
-51,577
| -0.1% | -$416K |
|
629
Unum
UNM
$13B
| $287M | 0.02% |
6,998,881
+129,132
| +2% | +$5.3M |
|
630
Jabil
JBL
$24.1B
| $287M | 0.02% |
4,210,331
+47,752
| +1% | +$3.26M |
|
631
Deckers Outdoor
DECK
$16.9B
| $285M | 0.02% |
4,286,700
-2,310
| -0.1% | -$154K |
|
632
Vornado Realty Trust
VNO
$8.01B
| $284M | 0.02% |
13,668,272
-1,081,052
| -7% | -$22.5M |
|
633
Lennox International
LII
$19B
| $284M | 0.02% |
1,181,035
+8,764
| +0.7% | +$2.11M |
|
634
Pinterest
PINS
$24.3B
| $283M | 0.02% |
11,670,204
-120,539
| -1% | -$2.93M |
|
635
Fortune Brands Innovations
FBIN
$6.69B
| $283M | 0.02% |
4,954,559
-1,703,143
| -26% | -$97.3M |
|
636
Kite Realty
KRG
$4.88B
| $283M | 0.02% |
13,420,512
+364,088
| +3% | +$7.66M |
|
637
STAG Industrial
STAG
$6.53B
| $282M | 0.02% |
8,691,642
+84,576
| +1% | +$2.74M |
|
638
Lumen
LUMN
$5.86B
| $281M | 0.02% |
53,895,888
-8,033,747
| -13% | -$41.9M |
|
639
OGE Energy
OGE
$8.89B
| $280M | 0.02% |
7,078,889
-43,603
| -0.6% | -$1.72M |
|
640
GoDaddy
GDDY
$20B
| $279M | 0.02% |
3,734,469
-98,300
| -3% | -$7.35M |
|
641
Commercial Metals
CMC
$6.51B
| $279M | 0.02% |
5,770,248
+214,415
| +4% | +$10.4M |
|
642
NIO
NIO
$18.2B
| $277M | 0.02% |
28,385,068
+2,288,784
| +9% | +$22.3M |
|
643
Olin
OLN
$2.77B
| $276M | 0.02% |
5,213,886
-187,540
| -3% | -$9.93M |
|
644
Equitable Holdings
EQH
$16.2B
| $275M | 0.02% |
9,596,869
-184,520
| -2% | -$5.3M |
|
645
NOV
NOV
$4.69B
| $272M | 0.02% |
13,027,117
-313,285
| -2% | -$6.54M |
|
646
HubSpot
HUBS
$27.3B
| $272M | 0.02% |
940,773
-8,774
| -0.9% | -$2.54M |
|
647
Atlassian
TEAM
$44.3B
| $272M | 0.02% |
2,112,830
+419,025
| +25% | +$53.9M |
|
648
Lattice Semiconductor
LSCC
$9.88B
| $272M | 0.02% |
4,187,545
-77,892
| -2% | -$5.05M |
|
649
Repligen
RGEN
$6.88B
| $271M | 0.02% |
1,599,994
+206,414
| +15% | +$34.9M |
|
650
PBF Energy
PBF
$3.49B
| $271M | 0.02% |
6,636,454
+49,190
| +0.7% | +$2.01M |
|