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 | |
|---|---|---|---|---|---|---|
726
Gaming and Leisure Properties
GLPI
$13.3B
| $136M | 0.01% |
4,892,581
+321,158
| +7% | +$8.9M |
|
727
Vale
VALE
$46.4B
| $135M | 0.01% |
15,651,654
-2,667,772
| -15% | -$23M |
|
728
Cirrus Logic
CRUS
$6.26B
| $135M | 0.01% |
2,053,455
-216
| -0% | -$14.2K |
|
729
First American
FAF
$6.85B
| $133M | 0.01% |
3,146,043
+24,317
| +0.8% | +$1.03M |
|
|
XLRN
730
DELISTED
Acceleron Pharma Inc.
XLRN
| $133M | 0.01% |
1,476,926
+14,910
| +1% | +$1.34M |
|
731
Guidewire Software
GWRE
$20.9B
| $132M | 0.01% |
1,670,027
+47,843
| +3% | +$3.79M |
|
732
Iovance Biotherapeutics
IOVA
$803M
| $132M | 0.01% |
4,398,171
+73,995
| +2% | +$2.22M |
|
733
Watsco
WSO
$15.7B
| $132M | 0.01% |
832,698
+49,536
| +6% | +$7.83M |
|
734
Post Holdings
POST
$5.63B
| $131M | 0.01% |
2,421,260
+82,488
| +4% | +$4.48M |
|
735
Idacorp
IDA
$6.81B
| $131M | 0.01% |
1,491,986
+36,404
| +3% | +$3.2M |
|
736
Kohl's
KSS
$1.99B
| $131M | 0.01% |
8,566,586
+10,829
| +0.1% | +$165K |
|
737
Saic
SAIC
$4.7B
| $131M | 0.01% |
1,749,555
+52,501
| +3% | +$3.92M |
|
738
CACI
CACI
$10.9B
| $131M | 0.01% |
618,305
+4,120
| +0.7% | +$870K |
|
|
LHCG
739
DELISTED
LHC Group LLC
LHCG
| $130M | 0.01% |
930,712
+57,519
| +7% | +$8.06M |
|
|
FLG
740
Flagstar Financial, Inc.
FLG
$5.15B
| $129M | 0.01% |
4,590,892
+25,667
| +0.6% | +$723K |
|
741
KKR & Co
KKR
$133B
| $129M | 0.01% |
5,506,067
+300,193
| +6% | +$7.05M |
|
742
Penumbra
PEN
$9.95B
| $129M | 0.01% |
799,262
-9,906
| -1% | -$1.6M |
|
743
First Financial Bankshares
FFIN
$5.08B
| $129M | 0.01% |
4,777,911
+6,679
| +0.1% | +$180K |
|
744
Flowserve
FLS
$7.51B
| $128M | 0.01% |
5,309,734
-62,187
| -1% | -$1.5M |
|
745
Silicon Laboratories
SLAB
$4.67B
| $128M | 0.01% |
1,496,837
+19,165
| +1% | +$1.64M |
|
746
Helen of Troy
HELE
$537M
| $127M | 0.01% |
883,131
+48,850
| +6% | +$7.04M |
|
747
EQT Corp
EQT
$30.7B
| $127M | 0.01% |
17,973,021
+3,554,443
| +25% | +$25.1M |
|
748
Kemper
KMPR
$3.33B
| $126M | 0.01% |
1,694,857
-7,666
| -0.5% | -$570K |
|
749
Emergent Biosolutions
EBS
$425M
| $126M | 0.01% |
2,174,781
+110,892
| +5% | +$6.42M |
|
750
SPDR Portfolio Developed World ex-US ETF
SPDW
$30B
| $126M | 0.01% |
5,248,239
+929,959
| +22% | +$22.3M |
|