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 | |
|---|---|---|---|---|---|---|
|
STMP
1001
DELISTED
Stamps.com, Inc.
STMP
| $75.7M | 0.01% |
582,072
+39,028
| +7% | +$5.08M |
|
1002
Kratos Defense & Security Solutions
KTOS
$12.8B
| $75.5M | 0.01% |
5,452,244
-67,645
| -1% | -$936K |
|
1003
Match Group
MTCH
$9.04B
| $75.4M | 0.01% |
1,141,088
+39,609
| +4% | +$2.62M |
|
1004
Commercial Metals
CMC
$6.55B
| $75.3M | 0.01% |
4,766,392
-282,067
| -6% | -$4.45M |
|
1005
Fulton Financial
FULT
$3.47B
| $75M | 0.01% |
6,452,180
-94,881
| -1% | -$1.1M |
|
|
RETA
1006
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $74.8M | 0.01% |
518,165
+7,394
| +1% | +$1.07M |
|
|
VRE
1007
Veris Residential
VRE
$1.43B
| $74.7M | 0.01% |
4,905,452
+242,963
| +5% | +$3.7M |
|
1008
Capri Holdings
CPRI
$2.6B
| $74.7M | 0.01% |
6,923,932
+46,704
| +0.7% | +$504K |
|
1009
Shenandoah Telecom
SHEN
$776M
| $74.5M | 0.01% |
1,511,850
+94,321
| +7% | +$4.65M |
|
1010
LivaNova
LIVN
$2.98B
| $74.3M | 0.01% |
1,641,895
+56,940
| +4% | +$2.58M |
|
1011
Synaptics
SYNA
$2.78B
| $74.3M | 0.01% |
1,283,625
-30,218
| -2% | -$1.75M |
|
1012
Toll Brothers
TOL
$13.5B
| $74.2M | 0.01% |
3,856,183
-86,738
| -2% | -$1.67M |
|
1013
Brighthouse Financial
BHF
$2.63B
| $74.1M | 0.01% |
3,066,502
-224,514
| -7% | -$5.43M |
|
1014
NewMarket
NEU
$7.81B
| $74.1M | 0.01% |
192,506
+4,664
| +2% | +$1.79M |
|
1015
Mattel
MAT
$5.55B
| $73.9M | 0.01% |
8,385,238
+22,878
| +0.3% | +$202K |
|
1016
Columbia Banking Systems
COLB
$7.72B
| $73.9M | 0.01% |
2,756,466
+130,954
| +5% | +$3.51M |
|
|
GLIBA
1017
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $73.6M | 0.01% |
1,292,103
+25,119
| +2% | +$1.43M |
|
1018
TD Synnex
SNX
$12.2B
| $73.5M | 0.01% |
2,012,146
+7,372
| +0.4% | +$269K |
|
1019
Janus Henderson
JHG
$6.95B
| $73.5M | 0.01% |
4,794,476
+893,061
| +23% | +$13.7M |
|
1020
Moog
MOG.A
$6.2B
| $73.4M | 0.01% |
1,452,415
+77,069
| +6% | +$3.89M |
|
1021
Carter's
CRI
$1.14B
| $73.4M | 0.01% |
1,116,160
+3,543
| +0.3% | +$233K |
|
1022
Unifirst Corp
UNF
$3.14B
| $73.3M | 0.01% |
485,355
+29,399
| +6% | +$4.44M |
|
1023
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $72.9M | 0.01% |
2,533,360
+262,945
| +12% | +$7.57M |
|
1024
GATX Corp
GATX
$6.03B
| $72.8M | 0.01% |
1,163,896
+10,199
| +0.9% | +$638K |
|
|
ICPT
1025
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $72.8M | 0.01% |
1,155,799
+2,668
| +0.2% | +$168K |
|