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 | |
|---|---|---|---|---|---|---|
851
Power Integrations
POWI
$2.43B
| $163M | 0.01% |
2,271,851
-22,185
| -1% | -$1.59M |
|
852
Erie Indemnity
ERIE
$16.6B
| $163M | 0.01% |
654,752
-8,095
| -1% | -$2.01M |
|
853
Valvoline
VVV
$4.96B
| $163M | 0.01% |
4,986,850
+100,825
| +2% | +$3.29M |
|
854
DT Midstream
DTM
$10.8B
| $163M | 0.01% |
2,908,621
+31,829
| +1% | +$1.78M |
|
855
Flowers Foods
FLO
$2.79B
| $162M | 0.01% |
5,649,134
+151,381
| +3% | +$4.35M |
|
|
TXNM
856
TXNM Energy Inc
TXNM
$5.97B
| $162M | 0.01% |
3,323,960
+159,275
| +5% | +$7.77M |
|
857
Berkshire Hathaway Class A
BRK.A
$1.06T
| $162M | 0.01% |
345
-3
| -0.9% | -$1.41M |
|
858
Hawaiian Electric Industries
HE
$2.06B
| $162M | 0.01% |
3,863,353
+93,291
| +2% | +$3.9M |
|
859
Innovative Industrial Properties
IIPR
$1.62B
| $162M | 0.01% |
1,566,053
+31,296
| +2% | +$3.23M |
|
860
Avista
AVA
$2.95B
| $161M | 0.01% |
3,638,235
+154,695
| +4% | +$6.86M |
|
861
KE Holdings
BEKE
$23.5B
| $161M | 0.01% |
11,529,273
+181,630
| +2% | +$2.54M |
|
862
Lithia Motors
LAD
$8.53B
| $161M | 0.01% |
785,956
+27,289
| +4% | +$5.59M |
|
863
UFP Industries
UFPI
$5.62B
| $161M | 0.01% |
2,025,802
-1,006
| -0% | -$79.7K |
|
|
LHCG
864
DELISTED
LHC Group LLC
LHCG
| $160M | 0.01% |
989,316
+9,994
| +1% | +$1.62M |
|
865
Ionis Pharmaceuticals
IONS
$9.7B
| $159M | 0.01% |
4,218,729
+457,774
| +12% | +$17.3M |
|
|
UMPQ
866
DELISTED
Umpqua Holdings Corp
UMPQ
| $159M | 0.01% |
8,924,783
+146,676
| +2% | +$2.62M |
|
867
ManpowerGroup
MAN
$1.72B
| $159M | 0.01% |
1,911,664
+31,328
| +2% | +$2.61M |
|
868
Celsius Holdings
CELH
$14B
| $158M | 0.01% |
4,570,032
+71,424
| +2% | +$2.48M |
|
869
Envista
NVST
$3.47B
| $158M | 0.01% |
4,706,098
+161,969
| +4% | +$5.45M |
|
|
SGI
870
Somnigroup International
SGI
$18B
| $158M | 0.01% |
4,608,152
-922
| -0% | -$31.7K |
|
871
EPR Properties
EPR
$4.33B
| $158M | 0.01% |
4,162,324
+89,469
| +2% | +$3.4M |
|
872
Texas Capital Bancshares
TCBI
$3.97B
| $158M | 0.01% |
2,621,681
-95,158
| -4% | -$5.74M |
|
873
Popular Inc
BPOP
$8.7B
| $158M | 0.01% |
2,359,754
-118,443
| -5% | -$7.92M |
|
874
Clean Harbors
CLH
$12.5B
| $158M | 0.01% |
1,382,429
+4,430
| +0.3% | +$506K |
|
875
ONE Gas
OGS
$4.53B
| $158M | 0.01% |
2,080,559
+18,382
| +0.9% | +$1.39M |
|