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 | |
|---|---|---|---|---|---|---|
701
Penumbra
PEN
$9.97B
| $228M | 0.01% |
1,024,368
+7,852
| +0.8% | +$1.75M |
|
702
Western Union
WU
$2.63B
| $228M | 0.01% |
16,524,816
+13,743
| +0.1% | +$189K |
|
703
Independence Realty Trust
IRT
$4.02B
| $227M | 0.01% |
13,368,304
+515,802
| +4% | +$8.77M |
|
704
Synovus
SNV
$7.08B
| $227M | 0.01% |
5,996,636
-61,627
| -1% | -$2.33M |
|
705
Vale
VALE
$46.4B
| $227M | 0.01% |
13,346,906
+1,030,809
| +8% | +$17.5M |
|
706
Roblox
RBLX
$93.7B
| $225M | 0.01% |
7,911,236
-211,130
| -3% | -$6.01M |
|
707
TransUnion
TRU
$17.5B
| $224M | 0.01% |
3,942,922
-41,153
| -1% | -$2.34M |
|
708
Bruker
BRKR
$5.03B
| $221M | 0.01% |
3,237,365
+97,526
| +3% | +$6.67M |
|
709
Palantir
PLTR
$433B
| $221M | 0.01% |
34,456,100
-420,591
| -1% | -$2.7M |
|
710
Exelixis
EXEL
$10.8B
| $221M | 0.01% |
13,775,968
+756,068
| +6% | +$12.1M |
|
711
Okta
OKTA
$16.5B
| $221M | 0.01% |
3,228,486
+104,246
| +3% | +$7.12M |
|
712
Regal Rexnord
RRX
$9.52B
| $220M | 0.01% |
1,826,266
+62,569
| +4% | +$7.53M |
|
713
Brady Corp
BRC
$3.77B
| $219M | 0.01% |
4,642,695
-730,594
| -14% | -$34.4M |
|
714
HEICO Corp
HEI
$44.4B
| $218M | 0.01% |
1,422,060
+14,382
| +1% | +$2.21M |
|
715
Glacier Bancorp
GBCI
$5.89B
| $218M | 0.01% |
4,411,338
+37,223
| +0.9% | +$1.84M |
|
716
Chemed
CHE
$6.59B
| $217M | 0.01% |
425,301
+7,942
| +2% | +$4.05M |
|
717
Pinnacle Financial Partners
PNFP
$7.45B
| $217M | 0.01% |
2,956,610
+7,492
| +0.3% | +$550K |
|
718
Woodward
WWD
$14.3B
| $216M | 0.01% |
2,235,378
+118,997
| +6% | +$11.5M |
|
719
Essential Properties Realty Trust
EPRT
$5.97B
| $216M | 0.01% |
9,094,260
+769,326
| +9% | +$18.3M |
|
720
Ciena
CIEN
$19.6B
| $216M | 0.01% |
4,230,912
+84,294
| +2% | +$4.3M |
|
721
Jones Lang LaSalle
JLL
$15.1B
| $215M | 0.01% |
1,347,801
+33,452
| +3% | +$5.33M |
|
722
John Wiley & Sons Class A
WLY
$2.15B
| $215M | 0.01% |
5,313,421
+679,157
| +15% | +$27.4M |
|
723
Ryman Hospitality Properties
RHP
$6.02B
| $214M | 0.01% |
2,610,950
+26,678
| +1% | +$2.19M |
|
724
Crocs
CROX
$4.39B
| $214M | 0.01% |
1,974,277
+27,232
| +1% | +$2.95M |
|
725
Valley National Bancorp
VLY
$6.13B
| $214M | 0.01% |
18,703,359
+1,172
| +0% | +$13.4K |
|