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 | |
|---|---|---|---|---|---|---|
776
Franklin Electric
FELE
$4.23B
| $118M | 0.01% |
2,494,110
+1,243,301
| +99% | +$58.6M |
|
777
NovoCure
NVCR
$1.44B
| $117M | 0.01% |
1,742,591
+73,981
| +4% | +$4.98M |
|
778
Itaú Unibanco
ITUB
$77.6B
| $117M | 0.01% |
34,766,866
+1,970,617
| +6% | +$6.64M |
|
779
BWX Technologies
BWXT
$15.7B
| $117M | 0.01% |
2,395,717
-7,488
| -0.3% | -$365K |
|
780
Exponent
EXPO
$3.54B
| $117M | 0.01% |
1,622,400
+93,504
| +6% | +$6.72M |
|
781
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.03B
| $117M | 0.01% |
91,872
-13,950
| -13% | -$17.7M |
|
782
Allete
ALE
$3.72B
| $116M | 0.01% |
1,909,949
+66,820
| +4% | +$4.05M |
|
783
Ziff Davis
ZD
$1.59B
| $116M | 0.01% |
1,776,351
+27,917
| +2% | +$1.82M |
|
784
Dayforce
DAY
$10.9B
| $115M | 0.01% |
2,303,658
+178,544
| +8% | +$8.94M |
|
785
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $115M | 0.01% |
1,300,901
-32,064
| -2% | -$2.84M |
|
|
COR
786
DELISTED
Coresite Realty Corporation
COR
| $115M | 0.01% |
983,870
+52,520
| +6% | +$6.15M |
|
787
ICICI Bank
IBN
$115B
| $115M | 0.01% |
13,512,350
+2,787,939
| +26% | +$23.7M |
|
|
COUP
788
DELISTED
Coupa Software Incorporated
COUP
| $115M | 0.01% |
821,551
+20,649
| +3% | +$2.89M |
|
|
BPMC
789
DELISTED
Blueprint Medicines
BPMC
| $115M | 0.01% |
1,959,841
+87,119
| +5% | +$5.09M |
|
790
Churchill Downs
CHDN
$6.73B
| $115M | 0.01% |
2,224,418
+12,848
| +0.6% | +$661K |
|
791
Altice USA
ATUS
$1.27B
| $114M | 0.01% |
5,121,089
-378,023
| -7% | -$8.43M |
|
792
Jefferies Financial Group
JEF
$14.3B
| $114M | 0.01% |
8,716,624
-85,075
| -1% | -$1.11M |
|
793
STAG Industrial
STAG
$6.62B
| $114M | 0.01% |
5,032,481
+1,133,934
| +29% | +$25.7M |
|
794
Oshkosh
OSK
$8.65B
| $114M | 0.01% |
1,769,438
-301,689
| -15% | -$19.4M |
|
795
Emcor
EME
$28.5B
| $113M | 0.01% |
1,840,986
+34,260
| +2% | +$2.1M |
|
796
HealthEquity
HQY
$8.07B
| $113M | 0.01% |
2,230,007
+39,679
| +2% | +$2.01M |
|
797
Etsy
ETSY
$6.3B
| $112M | 0.01% |
2,921,528
+127,428
| +5% | +$4.9M |
|
798
Agree Realty
ADC
$7.93B
| $112M | 0.01% |
1,796,263
+171,076
| +11% | +$10.7M |
|
|
SAFM
799
DELISTED
Sanderson Farms Inc
SAFM
| $112M | 0.01% |
909,714
+43,780
| +5% | +$5.4M |
|
|
GBT
800
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $112M | 0.01% |
2,187,383
+29,555
| +1% | +$1.51M |
|