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 | |
|---|---|---|---|---|---|---|
1051
CNX Resources
CNX
$4.38B
| $69M | 0.01% |
12,973,167
+1,911,026
| +17% | +$10.2M |
|
1052
Brunswick
BC
$4.24B
| $69M | 0.01% |
1,949,628
-1,900
| -0.1% | -$67.2K |
|
1053
Home BancShares
HOMB
$5.74B
| $68.9M | 0.01% |
5,745,543
+29,523
| +0.5% | +$354K |
|
1054
Alkermes
ALKS
$4.6B
| $68.3M | 0.01% |
4,737,799
+86,938
| +2% | +$1.25M |
|
1055
Webster Financial
WBS
$10.1B
| $68.2M | 0.01% |
2,979,665
-57,346
| -2% | -$1.31M |
|
|
MANT
1056
DELISTED
Mantech International Corp
MANT
| $68.2M | 0.01% |
938,139
+61,857
| +7% | +$4.5M |
|
1057
Azenta
AZTA
$1.4B
| $67.9M | 0.01% |
2,225,416
+182,090
| +9% | +$5.55M |
|
|
LSXMA
1058
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $67.8M | 0.01% |
2,962,092
-49,505
| -2% | -$1.13M |
|
1059
Agios Pharmaceuticals
AGIO
$2.12B
| $67.7M | 0.01% |
1,909,309
+24,523
| +1% | +$870K |
|
|
MOMO
1060
Hello Group
MOMO
$1.23B
| $67.6M | 0.01% |
3,117,749
+162,160
| +5% | +$3.52M |
|
1061
Middleby
MIDD
$6.79B
| $67.6M | 0.01% |
1,187,851
+13,836
| +1% | +$787K |
|
1062
Cracker Barrel
CBRL
$1.1B
| $67.6M | 0.01% |
811,701
+46,165
| +6% | +$3.84M |
|
1063
Keurig Dr Pepper
KDP
$37B
| $67.4M | 0.01% |
2,776,223
+319,020
| +13% | +$7.74M |
|
1064
EnerSys
ENS
$4.04B
| $67.3M | 0.01% |
1,358,415
+26,651
| +2% | +$1.32M |
|
|
BHVN
1065
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $67.2M | 0.01% |
1,975,941
+64,533
| +3% | +$2.2M |
|
1066
Apellis Pharmaceuticals
APLS
$2.92B
| $66.9M | 0.01% |
2,498,764
+199,529
| +9% | +$5.35M |
|
1067
PotlatchDeltic
PCH
$3.12B
| $66.8M | 0.01% |
2,129,257
+67,919
| +3% | +$2.13M |
|
1068
Hancock Whitney
HWC
$5.35B
| $66.8M | 0.01% |
3,419,997
-34,938
| -1% | -$682K |
|
1069
PG&E
PCG
$33.2B
| $66.6M | 0.01% |
7,411,981
-589,124
| -7% | -$5.3M |
|
1070
Radian Group
RDN
$4.7B
| $66.3M | 0.01% |
5,122,884
-35,133
| -0.7% | -$455K |
|
1071
Arcosa
ACA
$4.59B
| $66M | 0.01% |
1,660,350
+142,423
| +9% | +$5.66M |
|
1072
Cathay General Bancorp
CATY
$3.36B
| $65.9M | 0.01% |
2,871,338
+47,335
| +2% | +$1.09M |
|
1073
CyberArk
CYBR
$24.2B
| $65.5M | 0.01% |
765,237
+88,750
| +13% | +$7.59M |
|
1074
Prestige Consumer Healthcare
PBH
$3.14B
| $65.5M | 0.01% |
1,784,780
+6,744
| +0.4% | +$247K |
|
1075
Genpact
G
$7.28B
| $65.4M | 0.01% |
2,240,565
+127,658
| +6% | +$3.73M |
|