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 | |
|---|---|---|---|---|---|---|
801
LXP Industrial Trust
LXP
$2.72B
| $182M | 0.01% |
17,976,830
+782,566
| +5% | +$7.94M |
|
802
Wyndham Hotels & Resorts
WH
$6.34B
| $182M | 0.01% |
2,554,296
+57,476
| +2% | +$4.1M |
|
803
Highwoods Properties
HIW
$3.41B
| $182M | 0.01% |
6,497,574
+111,667
| +2% | +$3.12M |
|
804
Ally Financial
ALLY
$13.6B
| $181M | 0.01% |
7,414,993
-311,985
| -4% | -$7.63M |
|
805
Vistra
VST
$71.2B
| $181M | 0.01% |
7,798,698
-443,835
| -5% | -$10.3M |
|
806
Nexstar Media Group
NXST
$6.29B
| $181M | 0.01% |
1,033,673
+399,485
| +63% | +$69.9M |
|
807
Landstar System
LSTR
$4.35B
| $180M | 0.01% |
1,105,124
-16,853
| -2% | -$2.75M |
|
808
Idacorp
IDA
$6.81B
| $180M | 0.01% |
1,668,353
+25,639
| +2% | +$2.77M |
|
809
EXL Service
EXLS
$6.99B
| $180M | 0.01% |
5,306,855
-18,815
| -0.4% | -$638K |
|
810
Apellis Pharmaceuticals
APLS
$2.91B
| $180M | 0.01% |
3,471,914
+514,641
| +17% | +$26.6M |
|
811
Telephone and Data Systems
TDS
$4.4B
| $179M | 0.01% |
17,042,997
-3,452,662
| -17% | -$36.2M |
|
812
SouthState Bank Corp
SSB
$10.3B
| $178M | 0.01% |
2,336,579
-55,200
| -2% | -$4.22M |
|
813
Light & Wonder
LNW
$7.34B
| $178M | 0.01% |
3,040,055
+54,921
| +2% | +$3.22M |
|
814
COPT Defense Properties
CDP
$3.43B
| $178M | 0.01% |
6,790,021
+131,711
| +2% | +$3.45M |
|
815
Alaska Air
ALK
$6.63B
| $178M | 0.01% |
4,138,061
+52,775
| +1% | +$2.27M |
|
816
Saic
SAIC
$4.73B
| $178M | 0.01% |
1,600,410
+12,829
| +0.8% | +$1.42M |
|
817
Plug Power
PLUG
$2.49B
| $178M | 0.01% |
14,349,448
+340,521
| +2% | +$4.21M |
|
818
Medpace
MEDP
$14B
| $176M | 0.01% |
829,820
+8,023
| +1% | +$1.7M |
|
819
Exponent
EXPO
$3.5B
| $175M | 0.01% |
1,763,899
+59,526
| +3% | +$5.9M |
|
820
Mattel
MAT
$5.5B
| $175M | 0.01% |
9,783,811
+368,338
| +4% | +$6.57M |
|
|
DOC
821
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $175M | 0.01% |
12,060,860
+455,447
| +4% | +$6.59M |
|
822
Portland General Electric
POR
$4.68B
| $172M | 0.01% |
3,486,374
+99,408
| +3% | +$4.92M |
|
823
The Ensign Group
ENSG
$9.56B
| $172M | 0.01% |
1,814,133
-73,911
| -4% | -$7M |
|
824
Stifel
SF
$11.7B
| $172M | 0.01% |
2,941,602
+86,210
| +3% | +$5.03M |
|
825
Encompass Health
EHC
$12.5B
| $171M | 0.01% |
2,859,662
+67,164
| +2% | +$4.03M |
|