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 | |
|---|---|---|---|---|---|---|
926
Cirrus Logic
CRUS
$6.08B
| $147M | 0.01% |
1,974,638
-28,870
| -1% | -$2.15M |
|
927
Peabody Energy
BTU
$2.7B
| $147M | 0.01% |
5,565,122
+276,727
| +5% | +$7.31M |
|
928
Middlesex Water
MSEX
$953M
| $147M | 0.01% |
1,867,863
-118,395
| -6% | -$9.31M |
|
929
LivaNova
LIVN
$3.01B
| $147M | 0.01% |
2,639,491
+82,866
| +3% | +$4.6M |
|
930
Littelfuse
LFUS
$6.53B
| $147M | 0.01% |
665,712
+13,678
| +2% | +$3.01M |
|
931
Catalyst Pharmaceutical
CPRX
$2.47B
| $146M | 0.01% |
7,873,314
+317,891
| +4% | +$5.91M |
|
932
Marriott Vacations Worldwide
VAC
$2.65B
| $146M | 0.01% |
1,081,840
+15,198
| +1% | +$2.06M |
|
933
Advanced Energy
AEIS
$6.38B
| $146M | 0.01% |
1,702,552
-50,100
| -3% | -$4.3M |
|
934
Asbury Automotive
ABG
$4.75B
| $146M | 0.01% |
812,106
+13,140
| +2% | +$2.36M |
|
935
Avnet
AVT
$4.42B
| $145M | 0.01% |
3,487,978
+9,243
| +0.3% | +$384K |
|
|
UNVR
936
DELISTED
Univar Solutions Inc.
UNVR
| $145M | 0.01% |
4,556,559
+51,059
| +1% | +$1.62M |
|
937
Tradeweb Markets
TW
$23.8B
| $144M | 0.01% |
2,221,736
-87,055
| -4% | -$5.65M |
|
|
IAA
938
DELISTED
IAA, Inc. Common Stock
IAA
| $144M | 0.01% |
3,605,176
+64,224
| +2% | +$2.57M |
|
939
WillScot Mobile Mini Holdings
WSC
$4.08B
| $144M | 0.01% |
3,190,794
-103,030
| -3% | -$4.65M |
|
940
GXO Logistics
GXO
$5.68B
| $144M | 0.01% |
3,371,316
+163,911
| +5% | +$7M |
|
941
Natera
NTRA
$24.5B
| $143M | 0.01% |
3,572,262
+764,812
| +27% | +$30.7M |
|
942
Columbia Banking Systems
COLB
$7.95B
| $143M | 0.01% |
4,760,187
+25,270
| +0.5% | +$761K |
|
943
Permian Resources
PR
$9.95B
| $142M | 0.01% |
15,145,938
+296,055
| +2% | +$2.78M |
|
944
Ameris Bancorp
ABCB
$5.2B
| $142M | 0.01% |
2,997,740
+36,506
| +1% | +$1.73M |
|
945
Amdocs
DOX
$9.26B
| $142M | 0.01% |
1,552,773
-44,001
| -3% | -$4.02M |
|
946
SiriusXM
SIRI
$7.76B
| $142M | 0.01% |
2,424,341
-27,066
| -1% | -$1.58M |
|
947
Unity
U
$19.6B
| $141M | 0.01% |
4,916,861
+721,603
| +17% | +$20.6M |
|
948
Ryder
R
$7.5B
| $140M | 0.01% |
1,680,785
+19,154
| +1% | +$1.6M |
|
949
Post Holdings
POST
$5.71B
| $140M | 0.01% |
1,551,756
+50,215
| +3% | +$4.53M |
|
950
MasTec
MTZ
$15.8B
| $140M | 0.01% |
1,640,682
+115,354
| +8% | +$9.84M |
|