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 | |
|---|---|---|---|---|---|---|
676
Sealed Air
SEE
$5.06B
| $164M | 0.01% |
6,617,221
-251,690
| -4% | -$6.22M |
|
677
Voya Financial
VOYA
$7.44B
| $162M | 0.01% |
4,007,270
-273,955
| -6% | -$11.1M |
|
|
AJRD
678
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $161M | 0.01% |
3,842,848
+109,299
| +3% | +$4.57M |
|
679
Roku
ROKU
$14.6B
| $160M | 0.01% |
1,832,997
+76,157
| +4% | +$6.66M |
|
680
IPG Photonics
IPGP
$3.51B
| $160M | 0.01% |
1,453,752
+2,827
| +0.2% | +$312K |
|
681
Encompass Health
EHC
$12.6B
| $160M | 0.01% |
3,130,869
+119,150
| +4% | +$6.1M |
|
|
MRO
682
DELISTED
Marathon Oil Corporation
MRO
| $160M | 0.01% |
48,581,438
+5,027,576
| +12% | +$16.5M |
|
683
John Wiley & Sons Class A
WLY
$2.19B
| $159M | 0.01% |
4,192,801
+242,788
| +6% | +$9.18M |
|
684
iShares MSCI Taiwan ETF
EWT
$6.62B
| $159M | 0.01% |
+4,808,920
| New | +$159M |
|
685
American Airlines Group
AAL
$8.29B
| $158M | 0.01% |
12,946,192
-577,981
| -4% | -$7.05M |
|
|
TECD
686
DELISTED
Tech Data Corp
TECD
| $157M | 0.01% |
1,202,698
-9,954
| -0.8% | -$1.3M |
|
687
ONE Gas
OGS
$4.55B
| $157M | 0.01% |
1,877,754
+36,284
| +2% | +$3.03M |
|
688
Royal Gold
RGLD
$12.4B
| $157M | 0.01% |
1,788,476
-17,300
| -1% | -$1.52M |
|
|
EQC
689
DELISTED
Equity Commonwealth
EQC
| $157M | 0.01% |
4,936,214
+38,635
| +0.8% | +$1.23M |
|
690
Infosys
INFY
$72.7B
| $156M | 0.01% |
19,016,896
+2,541,612
| +15% | +$20.9M |
|
691
Northwest Natural Holdings
NWN
$1.74B
| $156M | 0.01% |
2,518,255
+1,496,030
| +146% | +$92.4M |
|
692
TechnipFMC
FTI
$16.1B
| $155M | 0.01% |
30,427,090
+1,732,229
| +6% | +$8.84M |
|
693
Hubbell
HUBB
$23.4B
| $155M | 0.01% |
1,353,485
+52,783
| +4% | +$6.06M |
|
694
East-West Bancorp
EWBC
$15.1B
| $154M | 0.01% |
5,964,819
-69,101
| -1% | -$1.78M |
|
695
Repligen
RGEN
$6.96B
| $153M | 0.01% |
1,588,648
+32,598
| +2% | +$3.15M |
|
|
DISCA
696
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $153M | 0.01% |
7,888,113
+458,267
| +6% | +$8.91M |
|
697
XPO
XPO
$15.5B
| $153M | 0.01% |
9,053,036
+226,425
| +3% | +$3.82M |
|
698
SPDR Portfolio TIPS ETF
SPIP
$987M
| $152M | 0.01% |
5,219,616
-4,059,623
| -44% | -$118M |
|
699
Ciena
CIEN
$19.6B
| $151M | 0.01% |
3,783,454
+96,321
| +3% | +$3.83M |
|
|
PSB
700
DELISTED
PS Business Parks, Inc.
PSB
| $150M | 0.01% |
1,110,156
+33,718
| +3% | +$4.57M |
|