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 | |
|---|---|---|---|---|---|---|
851
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $101M | 0.01% |
3,778,861
+484,692
| +15% | +$13M |
|
852
TEGNA Inc
TGNA
$3.37B
| $101M | 0.01% |
9,231,970
-696,283
| -7% | -$7.61M |
|
853
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $101M | 0.01% |
3,278,180
+435,551
| +15% | +$13.4M |
|
854
Darling Ingredients
DAR
$5.24B
| $101M | 0.01% |
5,243,300
+260,721
| +5% | +$5M |
|
855
BJs Wholesale Club
BJ
$13.1B
| $100M | 0.01% |
3,943,269
+232,535
| +6% | +$5.92M |
|
|
DEA
856
Easterly Government Properties
DEA
$1.05B
| $100M | 0.01% |
1,629,662
+94,373
| +6% | +$5.81M |
|
857
ICU Medical
ICUI
$3.22B
| $100M | 0.01% |
495,992
-5,410
| -1% | -$1.09M |
|
858
Norwegian Cruise Line
NCLH
$11.5B
| $99.8M | 0.01% |
9,108,946
+57,743
| +0.6% | +$633K |
|
859
Vanguard FTSE Europe ETF
VGK
$27.2B
| $99.7M | 0.01% |
2,304,268
-1,891,574
| -45% | -$81.9M |
|
860
Affiliated Managers Group
AMG
$6.77B
| $99.6M | 0.01% |
1,683,809
-2,955
| -0.2% | -$175K |
|
|
JWN
861
DELISTED
Nordstrom
JWN
| $99.4M | 0.01% |
6,480,237
-100,211
| -2% | -$1.54M |
|
862
eHealth
EHTH
$121M
| $99.4M | 0.01% |
705,596
+89,974
| +15% | +$12.7M |
|
863
Flowers Foods
FLO
$2.82B
| $99.3M | 0.01% |
4,836,748
+104,127
| +2% | +$2.14M |
|
864
Ultragenyx Pharmaceutical
RARE
$2.77B
| $99.1M | 0.01% |
2,229,351
+30,604
| +1% | +$1.36M |
|
|
LOGM
865
DELISTED
LogMein, Inc.
LOGM
| $99M | 0.01% |
1,188,290
+16,582
| +1% | +$1.38M |
|
866
Trade Desk
TTD
$22.2B
| $98.6M | 0.01% |
5,109,090
+58,770
| +1% | +$1.13M |
|
867
Landstar System
LSTR
$4.55B
| $98.5M | 0.01% |
1,027,291
+5,633
| +0.6% | +$540K |
|
868
ITT
ITT
$14.2B
| $98.4M | 0.01% |
2,161,391
+61,753
| +3% | +$2.81M |
|
869
Snap
SNAP
$13.5B
| $98.3M | 0.01% |
8,266,608
+815,953
| +11% | +$9.7M |
|
870
Sensata Technologies
ST
$4.61B
| $98.2M | 0.01% |
3,395,959
+36,099
| +1% | +$1.04M |
|
|
BCPC
871
Balchem Corporation
BCPC
$4.95B
| $98.2M | 0.01% |
994,232
+58,742
| +6% | +$5.8M |
|
|
MRTX
872
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $97.8M | 0.01% |
1,271,796
+37,034
| +3% | +$2.85M |
|
|
EE
873
DELISTED
El Paso Electric Company
EE
| $97.3M | 0.01% |
1,432,072
+77,086
| +6% | +$5.24M |
|
874
Globant
GLOB
$2.48B
| $97.3M | 0.01% |
1,106,770
+45,517
| +4% | +$4M |
|
875
Primerica
PRI
$8.67B
| $97.1M | 0.01% |
1,097,754
-4,557
| -0.4% | -$403K |
|