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 | |
|---|---|---|---|---|---|---|
951
Diodes
DIOD
$2.63B
| $140M | 0.01% |
1,838,330
-132,298
| -7% | -$10.1M |
|
952
RH
RH
$4.38B
| $140M | 0.01% |
523,251
+20,902
| +4% | +$5.58M |
|
953
BWX Technologies
BWXT
$15.9B
| $140M | 0.01% |
2,406,303
-32,953
| -1% | -$1.91M |
|
954
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $139M | 0.01% |
2,980,141
-24,955
| -0.8% | -$1.17M |
|
955
Vir Biotechnology
VIR
$720M
| $139M | 0.01% |
5,476,457
-353,960
| -6% | -$8.96M |
|
956
Ironwood Pharmaceuticals
IRWD
$237M
| $139M | 0.01% |
11,179,578
-274,592
| -2% | -$3.4M |
|
957
Patterson-UTI
PTEN
$2.13B
| $138M | 0.01% |
8,214,690
-144,580
| -2% | -$2.43M |
|
958
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $138M | 0.01% |
4,652,760
+260,191
| +6% | +$7.73M |
|
|
PACW
959
DELISTED
PacWest Bancorp
PACW
| $138M | 0.01% |
6,010,920
-41,899
| -0.7% | -$962K |
|
960
Teva Pharmaceuticals
TEVA
$21.2B
| $138M | 0.01% |
15,122,945
+221,012
| +1% | +$2.02M |
|
961
Crane NXT
CXT
$3.26B
| $138M | 0.01% |
3,946,447
+69,721
| +2% | +$2.43M |
|
962
Insmed
INSM
$30.8B
| $138M | 0.01% |
6,886,687
+1,435,270
| +26% | +$28.7M |
|
963
Avis
CAR
$5.49B
| $137M | 0.01% |
837,938
-64,244
| -7% | -$10.5M |
|
964
Merit Medical Systems
MMSI
$4.98B
| $137M | 0.01% |
1,942,770
-95,414
| -5% | -$6.74M |
|
|
NATI
965
DELISTED
National Instruments Corp
NATI
| $137M | 0.01% |
3,717,886
+32,186
| +0.9% | +$1.19M |
|
966
Akero Therapeutics
AKRO
$3.7B
| $137M | 0.01% |
2,500,969
+1,953,347
| +357% | +$107M |
|
967
Chemours
CC
$2.62B
| $137M | 0.01% |
4,474,609
-53,834
| -1% | -$1.65M |
|
968
Sunstone Hotel Investors
SHO
$1.88B
| $137M | 0.01% |
14,111,350
+458,624
| +3% | +$4.45M |
|
|
PPBI
969
DELISTED
Pacific Premier Bancorp
PPBI
| $137M | 0.01% |
4,339,813
+221,197
| +5% | +$6.98M |
|
970
Southwest Gas
SWX
$5.69B
| $137M | 0.01% |
2,209,617
+96,907
| +5% | +$6M |
|
971
JD.com
JD
$50.2B
| $137M | 0.01% |
2,435,284
-147,491
| -6% | -$8.28M |
|
|
EQC
972
DELISTED
Equity Commonwealth
EQC
| $137M | 0.01% |
5,472,994
+39,658
| +0.7% | +$990K |
|
973
Ultragenyx Pharmaceutical
RARE
$2.81B
| $136M | 0.01% |
2,942,767
+383,223
| +15% | +$17.8M |
|
974
Comfort Systems
FIX
$28.2B
| $136M | 0.01% |
1,183,659
-17,924
| -1% | -$2.06M |
|
975
MGIC Investment
MTG
$6.57B
| $136M | 0.01% |
10,447,288
-76,822
| -0.7% | -$999K |
|