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 | |
|---|---|---|---|---|---|---|
|
AZPN
926
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $87.1M | 0.01% |
916,319
-9,994
| -1% | -$950K |
|
|
IPHI
927
DELISTED
INPHI CORPORATION
IPHI
| $87.1M | 0.01% |
1,099,924
-39,348
| -3% | -$3.12M |
|
928
Murphy USA
MUSA
$7.71B
| $87M | 0.01% |
1,030,865
+18,383
| +2% | +$1.55M |
|
929
Grand Canyon Education
LOPE
$5.84B
| $86.7M | 0.01% |
1,136,899
+24,689
| +2% | +$1.88M |
|
930
Texas Roadhouse
TXRH
$11B
| $86.6M | 0.01% |
2,098,022
+57,471
| +3% | +$2.37M |
|
931
Coty
COTY
$3.77B
| $86.6M | 0.01% |
16,788,409
+570,498
| +4% | +$2.94M |
|
932
Pinnacle Financial Partners
PNFP
$7.52B
| $85.9M | 0.01% |
2,287,984
-69,239
| -3% | -$2.6M |
|
933
Flex
FLEX
$21.1B
| $85.8M | 0.01% |
13,598,890
+254,200
| +2% | +$1.6M |
|
934
Bright Horizons
BFAM
$6.21B
| $85.6M | 0.01% |
839,561
+25,978
| +3% | +$2.65M |
|
935
Omnicell
OMCL
$1.48B
| $85.5M | 0.01% |
1,303,978
+97,154
| +8% | +$6.37M |
|
936
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $85.2M | 0.01% |
2,900,000
| – | – |
|
937
Olin
OLN
$2.91B
| $85.2M | 0.01% |
7,299,535
+950,507
| +15% | +$11.1M |
|
938
Dropbox
DBX
$8.55B
| $85M | 0.01% |
4,693,871
+142,072
| +3% | +$2.57M |
|
939
QuidelOrtho
QDEL
$1.95B
| $84.9M | 0.01% |
867,756
-2,207
| -0.3% | -$216K |
|
940
Tandem Diabetes Care
TNDM
$840M
| $84.4M | 0.01% |
1,311,652
-22,107
| -2% | -$1.42M |
|
941
Huazhu Hotels Group
HTHT
$11.4B
| $84.2M | 0.01% |
2,932,055
+304,974
| +12% | +$8.76M |
|
942
TopBuild
BLD
$11.7B
| $84M | 0.01% |
1,172,796
+97,150
| +9% | +$6.96M |
|
|
WMGI
943
DELISTED
Wright Medical Group Inc
WMGI
| $84M | 0.01% |
2,930,450
+109,248
| +4% | +$3.13M |
|
|
NVTA
944
DELISTED
Invitae Corporation
NVTA
| $83.9M | 0.01% |
6,133,942
+26,591
| +0.4% | +$363K |
|
|
PRSP
945
DELISTED
Perspecta Inc. Common Stock
PRSP
| $83.5M | 0.01% |
4,563,139
+25,795
| +0.6% | +$472K |
|
946
NeoGenomics
NEO
$1.03B
| $83M | 0.01% |
3,007,606
+236,659
| +9% | +$6.53M |
|
947
Berkshire Hathaway Class A
BRK.A
$1.06T
| $83M | 0.01% |
305
-7
| -2% | -$1.9M |
|
948
Nektar Therapeutics
NKTR
$971M
| $82.7M | 0.01% |
308,770
+5,430
| +2% | +$1.45M |
|
949
Viavi Solutions
VIAV
$2.72B
| $82.7M | 0.01% |
7,373,905
+529,607
| +8% | +$5.94M |
|
950
Sunstone Hotel Investors
SHO
$1.85B
| $82.5M | 0.01% |
9,421,700
+69,069
| +0.7% | +$605K |
|