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 | |
|---|---|---|---|---|---|---|
701
Jazz Pharmaceuticals
JAZZ
$7.93B
| $150M | 0.01% |
1,507,363
+36,118
| +2% | +$3.6M |
|
702
ManpowerGroup
MAN
$1.77B
| $147M | 0.01% |
2,782,806
+22,624
| +0.8% | +$1.2M |
|
|
HPP
703
Hudson Pacific Properties
HPP
$1.06B
| $147M | 0.01% |
5,814,440
+123,421
| +2% | +$3.13M |
|
704
Hawaiian Electric Industries
HE
$2.11B
| $147M | 0.01% |
3,414,871
+84,854
| +3% | +$3.65M |
|
705
Dell
DELL
$88.9B
| $147M | 0.01% |
7,321,036
-114,662
| -2% | -$2.3M |
|
|
QTS
706
DELISTED
QTS REALTY TRUST, INC.
QTS
| $146M | 0.01% |
2,497,755
+180,073
| +8% | +$10.5M |
|
707
Quanta Services
PWR
$58.4B
| $145M | 0.01% |
4,585,442
-101,237
| -2% | -$3.21M |
|
708
Charles River Laboratories
CRL
$7.7B
| $145M | 0.01% |
1,151,967
+34,731
| +3% | +$4.38M |
|
709
DXC Technology
DXC
$2.53B
| $145M | 0.01% |
10,902,614
-131,151
| -1% | -$1.74M |
|
710
Vail Resorts
MTN
$5.58B
| $144M | 0.01% |
967,001
+11,986
| +1% | +$1.79M |
|
711
Harley-Davidson
HOG
$3.63B
| $144M | 0.01% |
7,629,911
+27,343
| +0.4% | +$518K |
|
712
H&R Block
HRB
$6.84B
| $144M | 0.01% |
10,070,691
+126,640
| +1% | +$1.82M |
|
713
FTI Consulting
FCN
$5.32B
| $144M | 0.01% |
1,204,525
+28,696
| +2% | +$3.44M |
|
714
Curtiss-Wright
CW
$19.3B
| $144M | 0.01% |
1,556,021
+2,680
| +0.2% | +$248K |
|
715
Gentex
GNTX
$6.37B
| $144M | 0.01% |
6,498,674
+67,025
| +1% | +$1.49M |
|
716
Brixmor Property Group
BRX
$8.56B
| $143M | 0.01% |
15,072,242
+368,747
| +3% | +$3.5M |
|
|
CDK
717
DELISTED
CDK Global, Inc.
CDK
| $142M | 0.01% |
4,332,617
-1,997,463
| -32% | -$65.6M |
|
718
Knight Transportation
KNX
$6.74B
| $142M | 0.01% |
4,338,873
+72,324
| +2% | +$2.37M |
|
719
Universal Display
OLED
$6.68B
| $142M | 0.01% |
1,075,058
+4,886
| +0.5% | +$644K |
|
720
Healthcare Realty
HR
$6.42B
| $140M | 0.01% |
5,783,225
+203,475
| +4% | +$4.94M |
|
721
Vistra
VST
$72.3B
| $138M | 0.01% |
8,670,563
+114,545
| +1% | +$1.83M |
|
722
Teva Pharmaceuticals
TEVA
$21B
| $138M | 0.01% |
15,402,985
+2,863,465
| +23% | +$25.7M |
|
723
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $136M | 0.01% |
1,122,457
| – | – |
|
724
Spire
SR
$4.55B
| $136M | 0.01% |
1,811,305
+29,218
| +2% | +$2.19M |
|
725
ABM Industries
ABM
$2.81B
| $136M | 0.01% |
5,576,954
-641,472
| -10% | -$15.6M |
|