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 | |
|---|---|---|---|---|---|---|
1026
Watts Water Technologies
WTS
$9.35B
| $72.7M | 0.01% |
858,705
+49,648
| +6% | +$4.2M |
|
1027
WaFd
WAFD
$2.45B
| $72.4M | 0.01% |
2,790,368
-2,927
| -0.1% | -$76K |
|
|
PACW
1028
DELISTED
PacWest Bancorp
PACW
| $72.2M | 0.01% |
4,029,576
-106,077
| -3% | -$1.9M |
|
|
JBTM
1029
JBT Marel Corporation
JBTM
$7.02B
| $71.5M | 0.01% |
962,619
+65,023
| +7% | +$4.83M |
|
1030
LiveRamp
RAMP
$1.76B
| $71.5M | 0.01% |
2,171,379
+62,508
| +3% | +$2.06M |
|
1031
Marriott Vacations Worldwide
VAC
$2.62B
| $71.2M | 0.01% |
1,281,685
+22,048
| +2% | +$1.23M |
|
1032
HubSpot
HUBS
$26.7B
| $71.1M | 0.01% |
533,671
+15,768
| +3% | +$2.1M |
|
1033
World Kinect Corp
WKC
$1.45B
| $71.1M | 0.01% |
2,811,657
+217,672
| +8% | +$5.5M |
|
|
HMSY
1034
DELISTED
HMS Holdings Corp.
HMSY
| $71M | 0.01% |
2,811,524
+266,102
| +10% | +$6.72M |
|
|
UHT
1035
Universal Health Realty Income Trust
UHT
$577M
| $70.9M | 0.01% |
703,121
+47,092
| +7% | +$4.75M |
|
|
BLUE
1036
DELISTED
bluebird bio
BLUE
| $70.9M | 0.01% |
119,040
+1,601
| +1% | +$953K |
|
1037
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $70.9M | 0.01% |
5,994,556
+1,650,793
| +38% | +$19.5M |
|
1038
CNO Financial Group
CNO
$3.78B
| $70.4M | 0.01% |
5,682,122
+94,830
| +2% | +$1.17M |
|
1039
Wingstop
WING
$7.18B
| $70.3M | 0.01% |
881,942
+50,977
| +6% | +$4.06M |
|
1040
Wayfair
W
$11.2B
| $70.2M | 0.01% |
1,314,059
+46,501
| +4% | +$2.49M |
|
1041
Associated Banc-Corp
ASB
$4.3B
| $70.1M | 0.01% |
5,478,950
-279
| -0% | -$3.57K |
|
1042
Western Alliance Bancorporation
WAL
$9.81B
| $70.1M | 0.01% |
2,289,104
-113,197
| -5% | -$3.46M |
|
|
NVRO
1043
DELISTED
NEVRO CORP.
NVRO
| $70.1M | 0.01% |
700,774
-9,744
| -1% | -$974K |
|
|
STL
1044
DELISTED
Sterling Bancorp
STL
| $69.6M | 0.01% |
6,661,247
-138,686
| -2% | -$1.45M |
|
1045
U-Haul Holding Co
UHAL
$10.5B
| $69.6M | 0.01% |
2,394,790
-101,480
| -4% | -$2.95M |
|
1046
Cadence Bank
CADE
$6.87B
| $69.5M | 0.01% |
3,635,661
+9,881
| +0.3% | +$189K |
|
1047
UFP Industries
UFPI
$5.69B
| $69.4M | 0.01% |
1,866,943
+113,362
| +6% | +$4.22M |
|
1048
Range Resources
RRC
$8.47B
| $69.3M | 0.01% |
30,400,378
+6,345,693
| +26% | +$14.5M |
|
1049
Wendy's
WEN
$1.8B
| $69.3M | 0.01% |
4,654,862
-20,962
| -0.4% | -$312K |
|
1050
Bank of Hawaii
BOH
$2.66B
| $69.1M | 0.01% |
1,251,052
-44,341
| -3% | -$2.45M |
|