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 | |
|---|---|---|---|---|---|---|
876
FIVE9
FIVN
$2B
| $97.1M | 0.01% |
1,269,871
+3,772
| +0.3% | +$288K |
|
877
First Horizon
FHN
$11.3B
| $97M | 0.01% |
11,804,378
-524,647
| -4% | -$4.31M |
|
878
Strategic Education
STRA
$1.95B
| $96.7M | 0.01% |
692,103
+58,067
| +9% | +$8.12M |
|
|
WUBA
879
DELISTED
58.COM INC
WUBA
| $96.7M | 0.01% |
1,983,954
+71,880
| +4% | +$3.5M |
|
880
National Storage Affiliates Trust
NSA
$2.36B
| $96.3M | 0.01% |
3,255,003
+283,112
| +10% | +$8.38M |
|
881
Park Hotels & Resorts
PK
$2.39B
| $96.3M | 0.01% |
11,554,956
+952,710
| +9% | +$7.94M |
|
|
PDM
882
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $96.3M | 0.01% |
5,450,200
+110,213
| +2% | +$1.95M |
|
883
FirstCash
FCFS
$6.54B
| $96M | 0.01% |
1,337,665
+11,769
| +0.9% | +$844K |
|
884
Zillow
Z
$21.9B
| $95.6M | 0.01% |
2,654,743
+59,065
| +2% | +$2.13M |
|
|
IMMU
885
DELISTED
Immunomedics Inc
IMMU
| $95.4M | 0.01% |
7,075,710
+293,759
| +4% | +$3.96M |
|
886
KBR
KBR
$6.21B
| $95.3M | 0.01% |
4,585,919
-47,897
| -1% | -$995K |
|
|
SWN
887
DELISTED
Southwestern Energy Company
SWN
| $95M | 0.01% |
56,233,635
+12,904,286
| +30% | +$21.8M |
|
888
WIX.com
WIX
$10.1B
| $94.7M | 0.01% |
939,609
+116,999
| +14% | +$11.8M |
|
889
Avnet
AVT
$4.37B
| $94.6M | 0.01% |
3,768,430
+214,946
| +6% | +$5.4M |
|
890
Lyft
LYFT
$9.48B
| $94.5M | 0.01% |
3,519,952
+270,710
| +8% | +$7.27M |
|
|
GAP
891
The Gap, Inc.
GAP
$8.46B
| $93.9M | 0.01% |
13,339,983
+1,591,094
| +14% | +$11.2M |
|
892
Five Below
FIVE
$8.19B
| $93.8M | 0.01% |
1,332,294
+47,192
| +4% | +$3.32M |
|
893
Synovus
SNV
$7.02B
| $93.5M | 0.01% |
5,223,302
-149,964
| -3% | -$2.68M |
|
894
Vanguard S&P 500 ETF
VOO
$751B
| $93.2M | 0.01% |
393,622
+373,613
| +1,867% | +$88.5M |
|
|
ZEN
895
DELISTED
ZENDESK INC
ZEN
| $93.1M | 0.01% |
1,455,032
+43,587
| +3% | +$2.79M |
|
896
Qualys
QLYS
$4.77B
| $92.7M | 0.01% |
1,065,281
+83,482
| +9% | +$7.26M |
|
|
AXE
897
DELISTED
Anixter International Inc
AXE
| $92.6M | 0.01% |
1,053,713
+75,682
| +8% | +$6.65M |
|
898
FibroGen
FGEN
$46.5M
| $92.5M | 0.01% |
106,482
+998
| +0.9% | +$867K |
|
899
Bank of America Series L
BAC.PRL
$3.98B
| $91.8M | 0.01% |
71,362
-10,580
| -13% | -$13.6M |
|
900
Qiagen
QGEN
$9.85B
| $91.5M | 0.01% |
2,075,001
+27,029
| +1% | +$1.19M |
|