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 | |
|---|---|---|---|---|---|---|
901
Sensata Technologies
ST
$4.53B
| $153M | 0.01% |
3,779,825
+29,856
| +0.8% | +$1.21M |
|
902
Douglas Emmett
DEI
$2.73B
| $152M | 0.01% |
9,608,423
+232,371
| +2% | +$3.69M |
|
903
Hanover Insurance
THG
$6.29B
| $152M | 0.01% |
1,127,603
+21,874
| +2% | +$2.96M |
|
904
CVB Financial
CVBF
$2.75B
| $152M | 0.01% |
5,864,794
-874,165
| -13% | -$22.7M |
|
905
Primerica
PRI
$8.82B
| $152M | 0.01% |
1,072,924
+9,444
| +0.9% | +$1.34M |
|
906
AMN Healthcare
AMN
$728M
| $152M | 0.01% |
1,478,023
-20,127
| -1% | -$2.07M |
|
907
Vaxcyte
PCVX
$4.16B
| $152M | 0.01% |
3,167,981
+1,174,945
| +59% | +$56.3M |
|
|
CNR
908
Core Natural Resources Inc
CNR
$3.96B
| $152M | 0.01% |
2,332,997
+192,588
| +9% | +$12.5M |
|
909
iShares TIPS Bond ETF
TIP
$14B
| $151M | 0.01% |
1,422,297
-30,672
| -2% | -$3.26M |
|
910
Inspire Medical Systems
INSP
$2.38B
| $151M | 0.01% |
600,787
+15,037
| +3% | +$3.79M |
|
911
Carlyle Group
CG
$24.8B
| $151M | 0.01% |
5,069,902
-123,855
| -2% | -$3.7M |
|
912
Perrigo
PRGO
$2.95B
| $151M | 0.01% |
4,436,569
+237,383
| +6% | +$8.09M |
|
913
Macerich
MAC
$4.46B
| $150M | 0.01% |
13,342,953
+310,613
| +2% | +$3.5M |
|
914
Sunrun
RUN
$3.84B
| $150M | 0.01% |
6,234,377
+304,902
| +5% | +$7.32M |
|
915
Huazhu Hotels Group
HTHT
$11.9B
| $149M | 0.01% |
3,517,434
+27,401
| +0.8% | +$1.16M |
|
916
Option Care Health
OPCH
$4.59B
| $149M | 0.01% |
4,956,532
+114,930
| +2% | +$3.46M |
|
917
Hecla Mining
HL
$7.3B
| $149M | 0.01% |
26,762,582
-427,390
| -2% | -$2.38M |
|
918
Bankunited
BKU
$2.93B
| $149M | 0.01% |
4,379,012
-87,833
| -2% | -$2.98M |
|
919
Tenet Healthcare
THC
$16.7B
| $149M | 0.01% |
3,047,500
+119,329
| +4% | +$5.82M |
|
920
Brunswick
BC
$4.2B
| $148M | 0.01% |
2,058,399
-4,048
| -0.2% | -$292K |
|
|
RXDX
921
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $148M | 0.01% |
1,348,180
-237,894
| -15% | -$26.2M |
|
922
Phillips Edison & Co
PECO
$4.44B
| $148M | 0.01% |
4,643,739
+108,451
| +2% | +$3.46M |
|
923
Trex
TREX
$5.7B
| $148M | 0.01% |
3,495,591
+40,608
| +1% | +$1.72M |
|
924
Amicus Therapeutics
FOLD
$2.54B
| $148M | 0.01% |
12,085,839
+63,627
| +0.5% | +$777K |
|
925
AerCap
AER
$21.4B
| $147M | 0.01% |
2,524,400
+159,959
| +7% | +$9.33M |
|