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 | |
|---|---|---|---|---|---|---|
951
AerCap
AER
$21.6B
| $82.4M | 0.01% |
3,614,755
-22,155
| -0.6% | -$505K |
|
952
Brink's
BCO
$4.79B
| $82.2M | 0.01% |
1,579,625
+25,022
| +2% | +$1.3M |
|
|
BDN
953
Brandywine Realty Trust
BDN
$778M
| $81.9M | 0.01% |
7,789,614
+1,374,228
| +21% | +$14.5M |
|
954
Axalta
AXTA
$6.61B
| $81.4M | 0.01% |
4,713,250
+135,176
| +3% | +$2.33M |
|
955
Simpson Manufacturing
SSD
$7.78B
| $81.2M | 0.01% |
1,310,853
+60,661
| +5% | +$3.76M |
|
|
LTC
956
LTC Properties
LTC
$1.64B
| $80.9M | 0.01% |
2,617,119
+249,655
| +11% | +$7.71M |
|
957
Integra LifeSciences
IART
$1.16B
| $80.8M | 0.01% |
1,809,347
-2,582
| -0.1% | -$115K |
|
|
ZNGA
958
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $80.7M | 0.01% |
11,780,706
-347,363
| -3% | -$2.38M |
|
959
SPDR S&P International Small Cap ETF
GWX
$791M
| $80.6M | 0.01% |
3,537,772
+241,873
| +7% | +$5.51M |
|
960
Iridium Communications
IRDM
$1.93B
| $80.5M | 0.01% |
3,605,019
+278,155
| +8% | +$6.21M |
|
961
Ashland
ASH
$2.34B
| $80.3M | 0.01% |
1,603,991
-70,150
| -4% | -$3.51M |
|
962
Coherent
COHR
$16.1B
| $80.2M | 0.01% |
2,815,198
+92,889
| +3% | +$2.65M |
|
|
XEC
963
DELISTED
CIMAREX ENERGY CO
XEC
| $80.2M | 0.01% |
4,763,051
-773,185
| -14% | -$13M |
|
|
AVGOP
964
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $80.1M | 0.01% |
85,700
-12,300
| -13% | -$11.5M |
|
965
National Health Investors
NHI
$3.69B
| $80.1M | 0.01% |
1,586,198
+100,818
| +7% | +$5.09M |
|
966
SPDR Gold Trust
GLD
$115B
| $79.5M | 0.01% |
537,154
+3,421
| +0.6% | +$506K |
|
967
Independent Bank
INDB
$3.52B
| $79.5M | 0.01% |
1,226,455
+57,668
| +5% | +$3.74M |
|
|
ARNA
968
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $79.3M | 0.01% |
1,888,611
+43,910
| +2% | +$1.84M |
|
969
Under Armour
UAA
$2.08B
| $79.3M | 0.01% |
8,608,430
+25,887
| +0.3% | +$238K |
|
970
Woodward
WWD
$14.2B
| $79.2M | 0.01% |
1,331,783
+34,929
| +3% | +$2.08M |
|
|
RARX
971
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $79M | 0.01% |
1,645,236
+8,295
| +0.5% | +$398K |
|
|
HZNP
972
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $78.9M | 0.01% |
2,664,837
+67,327
| +3% | +$1.99M |
|
973
Cal-Maine
CALM
$5B
| $78.8M | 0.01% |
1,791,876
-58,022
| -3% | -$2.55M |
|
974
Apple Hospitality REIT
APLE
$2.95B
| $78.8M | 0.01% |
8,589,133
+34,845
| +0.4% | +$320K |
|
975
UMB Financial
UMBF
$9.03B
| $78.5M | 0.01% |
1,682,169
+25,271
| +2% | +$1.18M |
|