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 | |
|---|---|---|---|---|---|---|
676
BJs Wholesale Club
BJ
$12.7B
| $249M | 0.01% |
3,764,553
+63,440
| +2% | +$4.2M |
|
677
Cloudflare
NET
$78.7B
| $247M | 0.01% |
5,460,974
-52,470
| -1% | -$2.37M |
|
678
Performance Food Group
PFGC
$16.5B
| $246M | 0.01% |
4,206,439
+110,797
| +3% | +$6.47M |
|
679
Kilroy Realty
KRC
$5.23B
| $244M | 0.01% |
6,233,608
+143,004
| +2% | +$5.61M |
|
680
Capri Holdings
CPRI
$2.44B
| $244M | 0.01% |
4,256,190
-39,954
| -0.9% | -$2.29M |
|
681
Liberty Media Series C
FWONK
$25.9B
| $243M | 0.01% |
4,211,853
-66,149
| -2% | -$3.82M |
|
682
Vail Resorts
MTN
$5.46B
| $243M | 0.01% |
1,010,780
-9,582
| -0.9% | -$2.3M |
|
683
Arrowhead Research
ARWR
$4.24B
| $242M | 0.01% |
5,970,344
+715,912
| +14% | +$29M |
|
684
Paylocity
PCTY
$9.06B
| $242M | 0.01% |
1,245,319
+167,560
| +16% | +$32.6M |
|
|
SWAV
685
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $241M | 0.01% |
1,171,487
+14,177
| +1% | +$2.91M |
|
686
AGCO
AGCO
$8.18B
| $241M | 0.01% |
1,734,385
+23,192
| +1% | +$3.22M |
|
687
Dynatrace
DT
$14.6B
| $238M | 0.01% |
6,220,455
+18,333
| +0.3% | +$702K |
|
688
Old National Bancorp
ONB
$8.67B
| $238M | 0.01% |
13,221,126
-194,173
| -1% | -$3.49M |
|
689
Ingredion
INGR
$7.87B
| $236M | 0.01% |
2,391,576
+52,454
| +2% | +$5.17M |
|
690
DoorDash
DASH
$113B
| $236M | 0.01% |
4,828,186
+148,270
| +3% | +$7.24M |
|
691
Fidelity National Financial
FNF
$15.9B
| $234M | 0.01% |
6,229,966
-377,681
| -6% | -$14.2M |
|
692
Emcor
EME
$28.3B
| $234M | 0.01% |
1,576,790
-40,064
| -2% | -$5.93M |
|
693
SM Energy
SM
$2.95B
| $233M | 0.01% |
6,677,641
+848,259
| +15% | +$29.5M |
|
694
Lamar Advertising Co
LAMR
$12.5B
| $231M | 0.01% |
2,449,694
+26,005
| +1% | +$2.45M |
|
695
Cytokinetics
CYTK
$5.82B
| $231M | 0.01% |
5,044,914
+789,789
| +19% | +$36.2M |
|
696
Watsco Inc
WSO
$15.8B
| $231M | 0.01% |
925,843
+1,900
| +0.2% | +$474K |
|
697
Curtiss-Wright
CW
$19.4B
| $230M | 0.01% |
1,380,153
-991
| -0.1% | -$165K |
|
698
Mohawk Industries
MHK
$8.12B
| $230M | 0.01% |
2,251,163
-55,909
| -2% | -$5.72M |
|
699
DocuSign
DOCU
$17B
| $230M | 0.01% |
4,144,824
+10,769
| +0.3% | +$597K |
|
700
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $229M | 0.01% |
7,941,525
+713,998
| +10% | +$20.6M |
|