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 | |
|---|---|---|---|---|---|---|
826
AGCO
AGCO
$8.17B
| $106M | 0.01% |
2,241,059
+157,208
| +8% | +$7.43M |
|
827
PTC Therapeutics
PTCT
$4.82B
| $106M | 0.01% |
2,372,677
+33,731
| +1% | +$1.5M |
|
828
Jabil
JBL
$23.4B
| $106M | 0.01% |
4,301,126
+37,330
| +0.9% | +$918K |
|
829
Erie Indemnity
ERIE
$16.6B
| $105M | 0.01% |
708,942
-56,681
| -7% | -$8.4M |
|
|
CCMP
830
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $105M | 0.01% |
915,736
+12,771
| +1% | +$1.46M |
|
|
DNKN
831
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $105M | 0.01% |
1,974,394
+41,119
| +2% | +$2.18M |
|
832
Amdocs
DOX
$9.26B
| $105M | 0.01% |
1,893,417
-82,523
| -4% | -$4.56M |
|
|
ONC
833
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
| $105M | 0.01% |
848,980
+84,190
| +11% | +$10.4M |
|
|
LM
834
DELISTED
Legg Mason, Inc.
LM
| $104M | 0.01% |
2,112,661
-61,274
| -3% | -$3.02M |
|
|
SRCL
835
DELISTED
Stericycle Inc
SRCL
| $104M | 0.01% |
2,137,554
+35,582
| +2% | +$1.73M |
|
836
H.B. Fuller
FUL
$3.3B
| $104M | 0.01% |
3,712,215
-665,040
| -15% | -$18.6M |
|
837
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $103M | 0.01% |
2,868,532
+214,269
| +8% | +$7.71M |
|
838
Boston Beer
SAM
$2.46B
| $103M | 0.01% |
280,439
+5,697
| +2% | +$2.09M |
|
839
Amicus Therapeutics
FOLD
$2.58B
| $103M | 0.01% |
11,129,151
+132,427
| +1% | +$1.22M |
|
840
Sabra Healthcare REIT
SBRA
$4.51B
| $103M | 0.01% |
9,404,497
+1,477,687
| +19% | +$16.1M |
|
841
HEICO Class A
HEI.A
$34.9B
| $103M | 0.01% |
1,606,728
+18,006
| +1% | +$1.15M |
|
842
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $102M | 0.01% |
1,418,832
-140,216
| -9% | -$10.1M |
|
843
Nutrien
NTR
$27.3B
| $102M | 0.01% |
2,968,455
+1,986,429
| +202% | +$68.3M |
|
|
SRC
844
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $102M | 0.01% |
3,808,765
+540,585
| +17% | +$14.5M |
|
845
CVB Financial
CVBF
$2.71B
| $102M | 0.01% |
5,079,872
+272,297
| +6% | +$5.46M |
|
846
Autohome
ATHM
$3.49B
| $102M | 0.01% |
1,433,576
+43,011
| +3% | +$3.05M |
|
847
ScottsMiracle-Gro
SMG
$3.46B
| $102M | 0.01% |
993,849
+14,931
| +2% | +$1.53M |
|
848
Wolfspeed
WOLF
$413M
| $102M | 0.01% |
2,863,775
+35,644
| +1% | +$1.26M |
|
849
APA Corp
APA
$8.55B
| $102M | 0.01% |
24,284,925
+3,694,392
| +18% | +$15.4M |
|
|
NATI
850
DELISTED
National Instruments Corp
NATI
| $101M | 0.01% |
3,065,800
+76,224
| +3% | +$2.52M |
|