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 | |
|---|---|---|---|---|---|---|
751
Southwest Gas
SWX
$5.66B
| $126M | 0.01% |
1,804,792
+57,514
| +3% | +$4M |
|
752
Stepan Co
SCL
$1.11B
| $125M | 0.01% |
1,415,054
+811,108
| +134% | +$71.8M |
|
753
HEICO
HEI
$44.3B
| $125M | 0.01% |
1,676,904
+78,766
| +5% | +$5.88M |
|
754
PVH
PVH
$4.07B
| $124M | 0.01% |
3,291,205
-41,458
| -1% | -$1.56M |
|
755
Arrowhead Research
ARWR
$4.24B
| $124M | 0.01% |
4,294,674
+170,204
| +4% | +$4.9M |
|
|
PRAH
756
DELISTED
PRA Health Sciences, Inc.
PRAH
| $123M | 0.01% |
1,484,760
+48,704
| +3% | +$4.04M |
|
757
Tetra Tech
TTEK
$9.56B
| $123M | 0.01% |
8,696,225
+8,515
| +0.1% | +$120K |
|
758
TSMC
TSM
$1.39T
| $123M | 0.01% |
2,544,804
-281,685
| -10% | -$13.6M |
|
759
Deckers Outdoor
DECK
$17.5B
| $123M | 0.01% |
5,487,918
+97,806
| +2% | +$2.18M |
|
760
MongoDB
MDB
$25.6B
| $122M | 0.01% |
896,412
+32,640
| +4% | +$4.46M |
|
761
Maximus
MMS
$5.01B
| $122M | 0.01% |
2,099,860
+16,100
| +0.8% | +$937K |
|
762
Aecom
ACM
$17.5B
| $122M | 0.01% |
4,087,277
+118,003
| +3% | +$3.52M |
|
|
GRUB
763
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $122M | 0.01% |
1,497,266
+56,715
| +4% | +$4.62M |
|
764
iShares Core S&P Small-Cap ETF
IJR
$86.3B
| $122M | 0.01% |
2,167,120
+379,428
| +21% | +$21.3M |
|
765
Bath & Body Works
BBWI
$5.38B
| $121M | 0.01% |
12,990,125
+54,957
| +0.4% | +$514K |
|
|
LSXMK
766
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $121M | 0.01% |
5,006,553
+95,126
| +2% | +$2.29M |
|
|
TCO
767
DELISTED
Taubman Centers Inc.
TCO
| $120M | 0.01% |
2,867,592
+189,609
| +7% | +$7.94M |
|
768
ON Semiconductor
ON
$21.4B
| $120M | 0.01% |
9,642,418
-663,255
| -6% | -$8.25M |
|
769
COPT Defense Properties
CDP
$3.46B
| $120M | 0.01% |
5,354,862
+315,971
| +6% | +$7.07M |
|
770
Acuity Brands
AYI
$10.5B
| $120M | 0.01% |
1,398,364
+27,491
| +2% | +$2.35M |
|
|
MNTA
771
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $120M | 0.01% |
4,393,952
+566,369
| +15% | +$15.4M |
|
772
Technology Select Sector SPDR Fund
XLK
$88.5B
| $119M | 0.01% |
1,478,829
-86,290
| -6% | -$6.94M |
|
|
SKX
773
DELISTED
Skechers
SKX
| $119M | 0.01% |
4,997,190
+138,835
| +3% | +$3.3M |
|
774
Terreno Realty
TRNO
$6.02B
| $119M | 0.01% |
2,278,394
+284,743
| +14% | +$14.8M |
|
775
Neogen
NEOG
$1.24B
| $118M | 0.01% |
3,512,392
+200,466
| +6% | +$6.71M |
|