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 | |
|---|---|---|---|---|---|---|
1076
Sanmina
SANM
$6.19B
| $65.3M | 0.01% |
2,395,480
+254,200
| +12% | +$6.93M |
|
|
JOYY
1077
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $64.9M | 0.01% |
1,217,917
+27,064
| +2% | +$1.44M |
|
|
AAT
1078
American Assets Trust
AAT
$1.26B
| $64.8M | 0.01% |
2,591,919
+167,372
| +7% | +$4.18M |
|
1079
Protolabs
PRLB
$1.18B
| $64.7M | 0.01% |
850,232
+78,257
| +10% | +$5.96M |
|
1080
Regal Rexnord
RRX
$9.31B
| $64.7M | 0.01% |
1,022,326
+24,374
| +2% | +$1.54M |
|
|
XHR
1081
Xenia Hotels & Resorts
XHR
$1.39B
| $64.6M | 0.01% |
6,116,927
+920,088
| +18% | +$9.71M |
|
|
PGRE
1082
Paramount Group
PGRE
$1.44B
| $64.5M | 0.01% |
7,248,555
+581,704
| +9% | +$5.17M |
|
1083
Armstrong World Industries
AWI
$8.39B
| $64.4M | 0.01% |
811,305
+3,571
| +0.4% | +$284K |
|
1084
Merit Medical Systems
MMSI
$4.9B
| $64.3M | 0.01% |
2,057,843
+100,151
| +5% | +$3.13M |
|
1085
Louisiana-Pacific
LPX
$6.29B
| $64.1M | 0.01% |
3,732,935
+16,694
| +0.4% | +$287K |
|
|
CIT
1086
DELISTED
CIT Group Inc.
CIT
| $64M | 0.01% |
3,706,827
+831,523
| +29% | +$14.4M |
|
1087
Regenxbio
RGNX
$456M
| $63.7M | 0.01% |
1,966,563
+89,433
| +5% | +$2.9M |
|
1088
Under Armour Class C
UA
$2.05B
| $63.7M | 0.01% |
7,897,138
-33,355
| -0.4% | -$269K |
|
|
B
1089
DELISTED
Barnes Group Inc.
B
| $63.6M | 0.01% |
1,520,973
+126,523
| +9% | +$5.29M |
|
1090
Wintrust Financial
WTFC
$8.97B
| $63.3M | 0.01% |
1,925,511
-27,799
| -1% | -$913K |
|
|
FL
1091
DELISTED
Foot Locker
FL
| $63.3M | 0.01% |
2,869,055
-17,356
| -0.6% | -$383K |
|
1092
Clean Harbors
CLH
$12.7B
| $63.1M | 0.01% |
1,229,595
-1,188
| -0.1% | -$61K |
|
1093
Vishay Intertechnology
VSH
$2.06B
| $63.1M | 0.01% |
4,379,341
+44,670
| +1% | +$644K |
|
1094
Medpace
MEDP
$14B
| $63.1M | 0.01% |
859,618
+62,312
| +8% | +$4.57M |
|
1095
Essent Group
ESNT
$6.26B
| $63M | 0.01% |
2,392,665
+49,435
| +2% | +$1.3M |
|
1096
Xencor
XNCR
$660M
| $63M | 0.01% |
2,108,091
+123,052
| +6% | +$3.68M |
|
1097
CareTrust REIT
CTRE
$7.64B
| $62.9M | 0.01% |
4,187,061
+506,995
| +14% | +$7.62M |
|
1098
Enphase Energy
ENPH
$5.06B
| $62.8M | 0.01% |
1,946,008
+68,952
| +4% | +$2.23M |
|
|
AEL
1099
DELISTED
American Equity Investment Life Holding Company
AEL
| $62.8M | 0.01% |
3,340,570
+217,788
| +7% | +$4.09M |
|
|
NUAN
1100
DELISTED
Nuance Communications, Inc.
NUAN
| $62.8M | 0.01% |
3,742,272
-33,991
| -0.9% | -$570K |
|