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 |
S&P Global
SPGI
|
+$2.08B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.96B |
| 3 |
Constellation Energy
CEG
|
+$971M |
| 4 |
Prologis
PLD
|
+$785M |
| 5 |
Southern Company
SO
|
+$739M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.36B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$1.4B |
| 5 |
Exelon
EXC
|
+$1.31B |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Genpact
G
$7.48B
| $187M | 0.01% |
4,295,428
+152,412
| +4% | +$6.63M |
|
877
Omnicell
OMCL
$1.48B
| $187M | 0.01% |
1,442,865
+50,483
| +4% | +$6.54M |
|
878
Apple Hospitality REIT
APLE
$2.97B
| $187M | 0.01% |
10,388,765
+1,331,707
| +15% | +$23.9M |
|
879
Badger Meter
BMI
$5.18B
| $187M | 0.01% |
1,871,969
+154,483
| +9% | +$15.4M |
|
880
SiriusXM
SIRI
$8.02B
| $187M | 0.01% |
2,818,268
-112,009
| -4% | -$7.41M |
|
881
Aramark
ARMK
$10B
| $186M | 0.01% |
6,866,464
-41,242
| -0.6% | -$1.12M |
|
882
Clarivate
CLVT
$2.86B
| $186M | 0.01% |
11,090,387
+1,011,303
| +10% | +$16.9M |
|
|
CLR
883
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $185M | 0.01% |
3,023,689
+410,773
| +16% | +$25.2M |
|
884
Ares Management
ARES
$39.1B
| $185M | 0.01% |
2,271,529
+111,548
| +5% | +$9.06M |
|
885
Oshkosh
OSK
$8.75B
| $184M | 0.01% |
1,829,620
+56,351
| +3% | +$5.67M |
|
|
BDN
886
Brandywine Realty Trust
BDN
$761M
| $184M | 0.01% |
13,023,191
+1,250,086
| +11% | +$17.7M |
|
887
Texas Roadhouse
TXRH
$11B
| $184M | 0.01% |
2,195,555
+86,838
| +4% | +$7.27M |
|
888
Novavax
NVAX
$1.29B
| $184M | 0.01% |
2,495,542
+596,322
| +31% | +$43.9M |
|
889
Canadian Pacific Kansas City
CP
$68.3B
| $184M | 0.01% |
2,220,933
-1,722,911
| -44% | -$142M |
|
890
Helmerich & Payne
HP
$2.09B
| $183M | 0.01% |
4,281,289
+267,025
| +7% | +$11.4M |
|
891
Kosmos Energy
KOS
$837M
| $183M | 0.01% |
25,401,775
+4,679,471
| +23% | +$33.6M |
|
892
Wayfair
W
$11.3B
| $182M | 0.01% |
1,646,850
+15,366
| +0.9% | +$1.7M |
|
893
ManpowerGroup
MAN
$1.76B
| $182M | 0.01% |
1,938,984
+67,221
| +4% | +$6.31M |
|
894
Exponent
EXPO
$3.48B
| $182M | 0.01% |
1,685,217
+60,343
| +4% | +$6.52M |
|
895
SITE Centers
SITC
$469M
| $182M | 0.01% |
13,847,712
+1,582,208
| +13% | +$20.8M |
|
896
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $182M | 0.01% |
3,365,553
+202,461
| +6% | +$10.9M |
|
897
Acuity Brands
AYI
$10.2B
| $182M | 0.01% |
959,447
+38,316
| +4% | +$7.25M |
|
898
ServisFirst Bancshares
SFBS
$4.62B
| $182M | 0.01% |
1,901,000
+121,916
| +7% | +$11.6M |
|
899
iShares TIPS Bond ETF
TIP
$14B
| $181M | 0.01% |
1,456,999
-153,788
| -10% | -$19.2M |
|
|
DEN
900
DELISTED
Denbury Inc.
DEN
| $181M | 0.01% |
2,306,974
+440,841
| +24% | +$34.6M |
|