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 | |
|---|---|---|---|---|---|---|
1051
U-Haul Holding Co Series N
UHAL.B
$9.59B
| $122M | 0.01% |
+2,224,809
| New | +$122M |
|
1052
Silgan Holdings
SLGN
$4.62B
| $122M | 0.01% |
2,348,296
+53,311
| +2% | +$2.76M |
|
1053
Super Micro Computer
SMCI
$27.3B
| $121M | 0.01% |
14,785,740
+5,620,330
| +61% | +$46.1M |
|
1054
Fox Factory Holding Corp
FOXF
$1.1B
| $121M | 0.01% |
1,330,096
+13,915
| +1% | +$1.27M |
|
1055
First Interstate BancSystem
FIBK
$3.55B
| $121M | 0.01% |
3,138,459
-339,583
| -10% | -$13.1M |
|
1056
Sprouts Farmers Market
SFM
$12B
| $121M | 0.01% |
3,741,644
+25,914
| +0.7% | +$839K |
|
1057
Beam Therapeutics
BEAM
$2.54B
| $121M | 0.01% |
3,093,911
+531,502
| +21% | +$20.8M |
|
1058
Thor Industries
THO
$5.48B
| $121M | 0.01% |
1,592,105
+73,994
| +5% | +$5.62M |
|
1059
SLM Corp
SLM
$5.93B
| $121M | 0.01% |
7,271,559
+836
| +0% | +$13.9K |
|
1060
Simpson Manufacturing
SSD
$7.66B
| $120M | 0.01% |
1,357,056
+10,117
| +0.8% | +$897K |
|
|
ARNC
1061
DELISTED
Arconic Corporation
ARNC
| $120M | 0.01% |
5,679,638
-684,601
| -11% | -$14.5M |
|
1062
Moog Inc Class A
MOG.A
$6.33B
| $120M | 0.01% |
1,363,567
-67,204
| -5% | -$5.9M |
|
1063
Financial Select Sector SPDR Fund
XLF
$54.6B
| $119M | 0.01% |
3,492,617
+335,624
| +11% | +$11.5M |
|
|
ROIC
1064
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $119M | 0.01% |
7,935,812
+400,820
| +5% | +$6.02M |
|
1065
WSFS Financial
WSFS
$3.13B
| $119M | 0.01% |
2,626,108
+108,455
| +4% | +$4.92M |
|
|
BERY
1066
DELISTED
Berry Global Group, Inc.
BERY
| $118M | 0.01% |
2,129,814
-44,273
| -2% | -$2.46M |
|
1067
Comstock Resources
CRK
$5B
| $118M | 0.01% |
8,619,011
+2,230,602
| +35% | +$30.6M |
|
1068
Insight Enterprises
NSIT
$3.78B
| $118M | 0.01% |
1,177,887
+44,032
| +4% | +$4.42M |
|
1069
Integra LifeSciences
IART
$1.2B
| $118M | 0.01% |
2,103,936
+61,296
| +3% | +$3.44M |
|
1070
Spotify
SPOT
$151B
| $117M | 0.01% |
1,483,955
-29,008
| -2% | -$2.29M |
|
1071
Bank of Hawaii
BOH
$2.7B
| $117M | 0.01% |
1,510,265
+32,040
| +2% | +$2.49M |
|
1072
Prestige Consumer Healthcare
PBH
$3.15B
| $117M | 0.01% |
1,867,397
-76,945
| -4% | -$4.82M |
|
1073
PotlatchDeltic
PCH
$3.15B
| $117M | 0.01% |
2,653,209
+45,483
| +2% | +$2M |
|
1074
Lantheus
LNTH
$3.51B
| $117M | 0.01% |
2,287,341
-107,643
| -4% | -$5.49M |
|
1075
Tanger
SKT
$3.83B
| $116M | 0.01% |
6,471,877
+233,716
| +4% | +$4.19M |
|