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 | |
|---|---|---|---|---|---|---|
651
Check Point Software Technologies
CHKP
$21.2B
| $269M | 0.02% |
2,128,945
-15,172
| -0.7% | -$1.91M |
|
652
MongoDB
MDB
$26.3B
| $268M | 0.02% |
1,362,178
+12,918
| +1% | +$2.54M |
|
653
Cognex
CGNX
$7.8B
| $267M | 0.02% |
5,674,946
+96,444
| +2% | +$4.54M |
|
654
Burlington
BURL
$16.6B
| $266M | 0.02% |
1,310,328
-22,628
| -2% | -$4.59M |
|
655
SS&C Technologies
SSNC
$21.6B
| $265M | 0.02% |
5,089,997
-64,469
| -1% | -$3.36M |
|
656
Five Below
FIVE
$8.38B
| $264M | 0.02% |
1,491,395
+25,545
| +2% | +$4.52M |
|
657
GSK
GSK
$81.9B
| $263M | 0.02% |
7,421,340
-145,221
| -2% | -$5.15M |
|
658
American Airlines Group
AAL
$8.21B
| $262M | 0.02% |
20,586,015
-70,627
| -0.3% | -$898K |
|
|
SWN
659
DELISTED
Southwestern Energy Company
SWN
| $261M | 0.02% |
44,653,309
+5,001,810
| +13% | +$29.3M |
|
|
X
660
DELISTED
US Steel
X
| $259M | 0.02% |
10,357,102
+988,602
| +11% | +$24.8M |
|
661
Avantor
AVTR
$8.52B
| $258M | 0.02% |
12,233,950
-25,037
| -0.2% | -$528K |
|
662
Dell
DELL
$88.7B
| $258M | 0.02% |
6,407,020
-388,919
| -6% | -$15.6M |
|
663
Exact Sciences
EXAS
$10.1B
| $256M | 0.02% |
5,178,803
-151,946
| -3% | -$7.52M |
|
664
H.B. Fuller
FUL
$3.28B
| $256M | 0.02% |
3,580,037
-161,895
| -4% | -$11.6M |
|
665
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $255M | 0.02% |
6,086,293
+1,816,698
| +43% | +$76.2M |
|
666
Coca-Cola Europacific Partners
CCEP
$40.8B
| $254M | 0.01% |
4,588,762
+176,233
| +4% | +$9.75M |
|
667
Williams-Sonoma
WSM
$24.1B
| $254M | 0.01% |
4,415,270
+22,198
| +0.5% | +$1.28M |
|
668
Generac Holdings
GNRC
$10.7B
| $254M | 0.01% |
2,520,262
+64,691
| +3% | +$6.51M |
|
669
Iridium Communications
IRDM
$1.92B
| $252M | 0.01% |
4,899,007
-221,959
| -4% | -$11.4M |
|
670
Sarepta Therapeutics
SRPT
$1.82B
| $252M | 0.01% |
1,941,744
+6,761
| +0.3% | +$876K |
|
671
Masimo
MASI
$7.63B
| $251M | 0.01% |
1,698,759
+41,611
| +3% | +$6.16M |
|
672
H&R Block
HRB
$6.73B
| $251M | 0.01% |
6,819,909
-174,023
| -2% | -$6.4M |
|
673
First Citizens BancShares
FCNCA
$24.1B
| $250M | 0.01% |
330,313
-34,045
| -9% | -$25.8M |
|
|
PDCE
674
DELISTED
PDC Energy, Inc.
PDCE
| $250M | 0.01% |
3,944,513
+153,711
| +4% | +$9.76M |
|
675
Waste Connections
WCN
$44.7B
| $250M | 0.01% |
1,884,347
-106,622
| -5% | -$14.1M |
|