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 | |
|---|---|---|---|---|---|---|
876
Essent Group
ESNT
$6.45B
| $157M | 0.01% |
4,046,541
+69,978
| +2% | +$2.72M |
|
877
TopBuild
BLD
$11.6B
| $157M | 0.01% |
1,004,319
+24,141
| +2% | +$3.78M |
|
878
Chart Industries
GTLS
$8.97B
| $157M | 0.01% |
1,360,421
+206,944
| +18% | +$23.8M |
|
879
Ormat Technologies
ORA
$5.6B
| $157M | 0.01% |
1,809,794
+112,329
| +7% | +$9.71M |
|
880
Credicorp
BAP
$20.6B
| $156M | 0.01% |
1,152,454
+22,849
| +2% | +$3.1M |
|
881
NorthWestern Energy
NWE
$3.45B
| $156M | 0.01% |
2,630,574
+131,243
| +5% | +$7.79M |
|
882
Academy Sports + Outdoors
ASO
$3.19B
| $156M | 0.01% |
2,965,888
-39,361
| -1% | -$2.07M |
|
883
Rambus
RMBS
$11.1B
| $156M | 0.01% |
4,356,152
-499,649
| -10% | -$17.9M |
|
884
Universal Display
OLED
$6.57B
| $156M | 0.01% |
1,443,769
-14,497
| -1% | -$1.57M |
|
885
Novanta
NOVT
$4.12B
| $156M | 0.01% |
1,146,721
+19,131
| +2% | +$2.6M |
|
886
Concentrix
CNXC
$3.58B
| $155M | 0.01% |
1,166,758
+13,495
| +1% | +$1.8M |
|
887
SPS Commerce
SPSC
$4.1B
| $155M | 0.01% |
1,207,783
-19,317
| -2% | -$2.48M |
|
888
Sabra Healthcare REIT
SBRA
$4.51B
| $155M | 0.01% |
12,479,082
+273,193
| +2% | +$3.4M |
|
889
Harley-Davidson
HOG
$3.49B
| $155M | 0.01% |
3,727,862
+97,141
| +3% | +$4.04M |
|
890
Allete
ALE
$3.72B
| $155M | 0.01% |
2,397,233
-8,889
| -0.4% | -$573K |
|
891
Fabrinet
FN
$13.6B
| $155M | 0.01% |
1,205,249
-7,280
| -0.6% | -$933K |
|
892
Synaptics
SYNA
$2.83B
| $155M | 0.01% |
1,623,608
+106,394
| +7% | +$10.1M |
|
893
Park Hotels & Resorts
PK
$2.39B
| $154M | 0.01% |
12,833,116
+281,209
| +2% | +$3.38M |
|
|
DISH
894
DELISTED
DISH Network Corp.
DISH
| $154M | 0.01% |
10,975,207
+189,236
| +2% | +$2.66M |
|
895
Kosmos Energy
KOS
$813M
| $154M | 0.01% |
24,195,704
+1,486,550
| +7% | +$9.45M |
|
896
FTI Consulting
FCN
$5.26B
| $154M | 0.01% |
968,176
+9,828
| +1% | +$1.56M |
|
897
ICICI Bank
IBN
$115B
| $153M | 0.01% |
7,004,399
+120,170
| +2% | +$2.63M |
|
898
Acuity Brands
AYI
$10.4B
| $153M | 0.01% |
925,770
+6,903
| +0.8% | +$1.14M |
|
899
New York Times
NYT
$9.54B
| $153M | 0.01% |
4,714,043
+207,876
| +5% | +$6.75M |
|
|
MAXR
900
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $153M | 0.01% |
2,956,053
-14,354
| -0.5% | -$743K |
|