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 | |
|---|---|---|---|---|---|---|
1076
Westlake Corp
WLK
$10.9B
| $115M | 0.01% |
1,125,020
+379,282
| +51% | +$38.9M |
|
|
MRTX
1077
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $115M | 0.01% |
2,545,576
+974,037
| +62% | +$44.1M |
|
1078
Pure Storage
PSTG
$28.6B
| $115M | 0.01% |
4,295,566
-72,783
| -2% | -$1.95M |
|
1079
Neogen
NEOG
$1.23B
| $115M | 0.01% |
7,540,567
+1,977,251
| +36% | +$30.1M |
|
1080
Brighthouse Financial
BHF
$2.59B
| $115M | 0.01% |
2,239,091
+37,493
| +2% | +$1.92M |
|
1081
DiamondRock Hospitality
DRH
$1.71B
| $114M | 0.01% |
13,816,790
+314,826
| +2% | +$2.6M |
|
1082
Flowserve
FLS
$7.55B
| $114M | 0.01% |
3,683,225
+139,238
| +4% | +$4.3M |
|
1083
TD Synnex
SNX
$12.4B
| $114M | 0.01% |
1,199,225
+60,796
| +5% | +$5.76M |
|
1084
Sociedad Química y Minera de Chile
SQM
$12.3B
| $113M | 0.01% |
1,421,727
-4,015
| -0.3% | -$321K |
|
1085
Evercore
EVR
$14B
| $113M | 0.01% |
1,040,211
+8,176
| +0.8% | +$892K |
|
1086
AutoNation
AN
$8.34B
| $113M | 0.01% |
1,055,926
-98,348
| -9% | -$10.6M |
|
1087
National Health Investors
NHI
$3.76B
| $113M | 0.01% |
2,131,871
-20,551
| -1% | -$1.09M |
|
1088
Mueller Industries
MLI
$11.1B
| $113M | 0.01% |
3,831,562
-25,144
| -0.7% | -$742K |
|
1089
CareTrust REIT
CTRE
$7.73B
| $113M | 0.01% |
5,988,779
+9,914
| +0.2% | +$187K |
|
|
FL
1090
DELISTED
Foot Locker
FL
| $112M | 0.01% |
2,953,483
+79,976
| +3% | +$3.02M |
|
1091
US Foods
USFD
$17.6B
| $111M | 0.01% |
3,274,652
-86,663
| -3% | -$2.95M |
|
1092
Mercury Systems
MRCY
$4.63B
| $111M | 0.01% |
2,486,324
-279,355
| -10% | -$12.5M |
|
|
LTHM
1093
DELISTED
Livent Corporation
LTHM
| $111M | 0.01% |
5,596,478
-9,537
| -0.2% | -$190K |
|
|
JBGS
1094
JBG SMITH
JBGS
$1.48B
| $111M | 0.01% |
5,782,667
+71,999
| +1% | +$1.38M |
|
1095
Onto Innovation
ONTO
$6.04B
| $111M | 0.01% |
1,629,524
-19,585
| -1% | -$1.33M |
|
1096
National Vision
EYE
$2.09B
| $111M | 0.01% |
2,862,056
+473
| +0% | +$18.3K |
|
1097
Mr. Cooper
COOP
$14.1B
| $111M | 0.01% |
2,762,905
-294,605
| -10% | -$11.8M |
|
1098
Kirby Corp
KEX
$4.69B
| $111M | 0.01% |
1,722,899
+73,469
| +4% | +$4.73M |
|
1099
MaxLinear
MXL
$1.45B
| $110M | 0.01% |
3,253,041
+38,148
| +1% | +$1.3M |
|
|
JBTM
1100
JBT Marel Corporation
JBTM
$7.05B
| $110M | 0.01% |
1,207,477
+118,323
| +11% | +$10.8M |
|