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 | |
|---|---|---|---|---|---|---|
|
SBNY
651
DELISTED
Signature Bank
SBNY
| $175M | 0.02% |
2,171,623
-35,798
| -2% | -$2.88M |
|
652
Bio-Techne
TECH
$8.21B
| $175M | 0.02% |
3,681,240
+123,652
| +3% | +$5.86M |
|
653
Novartis
NVS
$237B
| $174M | 0.02% |
2,116,427
-102,038
| -5% | -$8.41M |
|
654
iShares TIPS Bond ETF
TIP
$14B
| $171M | 0.02% |
1,451,525
-320,257
| -18% | -$37.8M |
|
655
Crown Holdings
CCK
$11.1B
| $171M | 0.02% |
2,946,690
+35,725
| +1% | +$2.07M |
|
656
Acadia Pharmaceuticals
ACAD
$4.17B
| $171M | 0.01% |
4,042,296
+38,619
| +1% | +$1.63M |
|
657
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $171M | 0.01% |
1,968,450
| – | – |
|
658
Pinduoduo
PDD
$189B
| $171M | 0.01% |
4,734,349
+738,120
| +18% | +$26.6M |
|
|
NBL
659
DELISTED
Noble Energy, Inc.
NBL
| $170M | 0.01% |
28,188,569
+3,368,604
| +14% | +$20.3M |
|
|
HRC
660
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $170M | 0.01% |
1,691,943
+27,327
| +2% | +$2.75M |
|
661
Hanesbrands
HBI
$2.23B
| $170M | 0.01% |
21,600,378
+201,715
| +0.9% | +$1.59M |
|
662
Equitable Holdings
EQH
$16.3B
| $170M | 0.01% |
11,752,415
+735,185
| +7% | +$10.6M |
|
663
Devon Energy
DVN
$22.2B
| $169M | 0.01% |
24,499,871
+2,811,799
| +13% | +$19.4M |
|
664
Invesco
IVZ
$10.1B
| $169M | 0.01% |
18,620,084
-206,539
| -1% | -$1.88M |
|
665
Reliance Steel & Aluminium
RS
$15.2B
| $168M | 0.01% |
1,918,813
-31,103
| -2% | -$2.72M |
|
|
WBC
666
DELISTED
WABCO HOLDINGS INC.
WBC
| $168M | 0.01% |
1,240,949
+43,292
| +4% | +$5.85M |
|
667
Brady Corp
BRC
$3.86B
| $167M | 0.01% |
3,710,649
-155,402
| -4% | -$7.01M |
|
668
Vanguard Real Estate ETF
VNQ
$34.6B
| $167M | 0.01% |
2,396,789
-236,612
| -9% | -$16.5M |
|
669
Haemonetics
HAE
$2.44B
| $167M | 0.01% |
1,674,890
+22,624
| +1% | +$2.25M |
|
670
Trex
TREX
$5.79B
| $167M | 0.01% |
4,160,830
+113,420
| +3% | +$4.54M |
|
671
Vipshop
VIPS
$9.21B
| $166M | 0.01% |
10,684,840
+657,163
| +7% | +$10.2M |
|
672
Ally Financial
ALLY
$13.8B
| $166M | 0.01% |
11,525,185
+127,626
| +1% | +$1.84M |
|
673
Unum
UNM
$13B
| $166M | 0.01% |
11,037,284
+904,370
| +9% | +$13.6M |
|
674
Spotify
SPOT
$152B
| $165M | 0.01% |
1,357,646
+124,485
| +10% | +$15.1M |
|
675
Moderna
MRNA
$10B
| $165M | 0.01% |
5,496,971
+87,157
| +2% | +$2.61M |
|