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 | |
|---|---|---|---|---|---|---|
826
Novartis
NVS
$238B
| $171M | 0.01% |
1,888,357
-38,920
| -2% | -$3.53M |
|
827
Twilio
TWLO
$16.3B
| $171M | 0.01% |
3,493,920
+859
| +0% | +$42.1K |
|
828
Rivian
RIVN
$17.2B
| $171M | 0.01% |
9,269,908
+205,659
| +2% | +$3.79M |
|
829
SITE Centers
SITC
$457M
| $170M | 0.01% |
15,818,477
+906,650
| +6% | +$9.75M |
|
830
Independent Bank
INDB
$3.58B
| $170M | 0.01% |
1,998,450
-119,655
| -6% | -$10.2M |
|
831
Alkermes
ALKS
$4.6B
| $169M | 0.01% |
6,459,407
-7,794
| -0.1% | -$204K |
|
|
UCB
832
United Community Banks
UCB
$3.89B
| $169M | 0.01% |
4,960,942
+218,756
| +5% | +$7.44M |
|
833
First American
FAF
$6.73B
| $169M | 0.01% |
3,221,499
+114,392
| +4% | +$5.99M |
|
834
Magnolia Oil & Gas
MGY
$4.46B
| $168M | 0.01% |
7,177,218
+836,396
| +13% | +$19.6M |
|
835
Fluor
FLR
$7.17B
| $168M | 0.01% |
4,844,189
+165,560
| +4% | +$5.74M |
|
836
National Storage Affiliates Trust
NSA
$2.32B
| $168M | 0.01% |
4,646,873
+75,116
| +2% | +$2.71M |
|
837
Western Alliance Bancorporation
WAL
$10B
| $167M | 0.01% |
2,809,622
-38,891
| -1% | -$2.32M |
|
|
CPE
838
DELISTED
Callon Petroleum Company
CPE
| $167M | 0.01% |
4,506,810
+857,402
| +23% | +$31.8M |
|
839
Apple Hospitality REIT
APLE
$2.96B
| $166M | 0.01% |
10,442,121
+63,574
| +0.6% | +$1.01M |
|
840
HealthEquity
HQY
$8.11B
| $166M | 0.01% |
2,697,875
+25,929
| +1% | +$1.6M |
|
841
Spire
SR
$4.5B
| $166M | 0.01% |
2,387,940
+37,360
| +2% | +$2.6M |
|
842
Applied Industrial Technologies
AIT
$9.79B
| $166M | 0.01% |
1,314,438
-68,667
| -5% | -$8.65M |
|
|
GTM
843
ZoomInfo Technologies
GTM
$3.81B
| $165M | 0.01% |
5,492,715
-234,226
| -4% | -$7.05M |
|
844
AGNC Investment
AGNC
$10.5B
| $165M | 0.01% |
15,745,160
+3,000,558
| +24% | +$31.4M |
|
845
Frontier Communications
FYBR
$9.33B
| $165M | 0.01% |
6,458,801
+324,065
| +5% | +$8.26M |
|
846
NovoCure
NVCR
$1.42B
| $164M | 0.01% |
2,237,650
-387,188
| -15% | -$28.4M |
|
847
Globus Medical
GMED
$7.59B
| $164M | 0.01% |
2,201,614
+14,076
| +0.6% | +$1.05M |
|
848
Southern Copper
SCCO
$90.1B
| $163M | 0.01% |
2,841,560
+188,228
| +7% | +$10.8M |
|
849
Norwegian Cruise Line
NCLH
$11.5B
| $163M | 0.01% |
13,334,449
-91,480
| -0.7% | -$1.12M |
|
850
Oshkosh
OSK
$8.53B
| $163M | 0.01% |
1,848,281
+65,583
| +4% | +$5.78M |
|