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 | |
|---|---|---|---|---|---|---|
751
Voya Financial
VOYA
$7.39B
| $201M | 0.01% |
3,273,355
-17,870
| -0.5% | -$1.1M |
|
752
Liberty Broadband Class C
LBRDK
$8.67B
| $201M | 0.01% |
2,638,616
-276,203
| -9% | -$21.1M |
|
|
AJRD
753
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $201M | 0.01% |
3,594,244
-221,620
| -6% | -$12.4M |
|
754
Badger Meter
BMI
$5.22B
| $201M | 0.01% |
1,843,709
-253,384
| -12% | -$27.6M |
|
755
Aramark
ARMK
$9.89B
| $201M | 0.01% |
6,723,928
-54,916
| -0.8% | -$1.64M |
|
|
SKX
756
DELISTED
Skechers
SKX
| $201M | 0.01% |
4,781,959
+3,375
| +0.1% | +$142K |
|
757
Helmerich & Payne
HP
$2.04B
| $199M | 0.01% |
4,024,473
-83,802
| -2% | -$4.15M |
|
758
Affiliated Managers Group
AMG
$6.9B
| $199M | 0.01% |
1,257,863
-13,530
| -1% | -$2.14M |
|
759
Ralph Lauren
RL
$18.9B
| $199M | 0.01% |
1,870,716
-103,075
| -5% | -$11M |
|
760
HEICO Corp Class A
HEI.A
$34.7B
| $199M | 0.01% |
1,656,990
-17,559
| -1% | -$2.1M |
|
761
KBR
KBR
$6.28B
| $198M | 0.01% |
3,749,966
-34,327
| -0.9% | -$1.82M |
|
762
CACI
CACI
$11B
| $198M | 0.01% |
659,712
+15,145
| +2% | +$4.55M |
|
763
Stepan Co
SCL
$1.1B
| $198M | 0.01% |
1,856,574
+848
| +0% | +$90.3K |
|
764
Texas Roadhouse
TXRH
$10.5B
| $197M | 0.01% |
2,169,120
+5,148
| +0.2% | +$468K |
|
765
Ares Management
ARES
$40.2B
| $197M | 0.01% |
2,879,312
+540,081
| +23% | +$37M |
|
766
Crown Holdings
CCK
$11B
| $196M | 0.01% |
2,385,424
-59,092
| -2% | -$4.86M |
|
|
AZPN
767
DELISTED
Aspen Technology Inc
AZPN
| $196M | 0.01% |
954,656
+182,674
| +24% | +$37.5M |
|
768
Embecta
EMBC
$839M
| $196M | 0.01% |
7,707,306
+5,341,431
| +226% | +$136M |
|
769
Hexcel
HXL
$4.92B
| $195M | 0.01% |
3,321,724
+168,523
| +5% | +$9.92M |
|
770
Interactive Brokers
IBKR
$29B
| $195M | 0.01% |
10,784,260
+238,304
| +2% | +$4.31M |
|
771
Zscaler
ZS
$46.6B
| $195M | 0.01% |
1,741,930
-10,321
| -0.6% | -$1.15M |
|
772
Middleby
MIDD
$6.83B
| $194M | 0.01% |
1,448,362
+24,936
| +2% | +$3.34M |
|
773
DaVita
DVA
$9.31B
| $194M | 0.01% |
2,593,501
-2,597
| -0.1% | -$194K |
|
774
Maximus
MMS
$5.01B
| $194M | 0.01% |
2,640,125
+51,308
| +2% | +$3.76M |
|
775
WEX
WEX
$5.6B
| $193M | 0.01% |
1,177,745
-6,804
| -0.6% | -$1.11M |
|