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 | |
|---|---|---|---|---|---|---|
1101
Fabrinet
FN
$12.8B
| $62.7M | 0.01% |
1,149,532
+107,115
| +10% | +$5.84M |
|
1102
MasTec
MTZ
$15.3B
| $62.4M | 0.01% |
1,906,790
+18,150
| +1% | +$594K |
|
1103
Karyopharm Therapeutics
KPTI
$52.7M
| $62.4M | 0.01% |
216,499
+1,275
| +0.6% | +$367K |
|
1104
The Ensign Group
ENSG
$9.57B
| $62.2M | 0.01% |
1,652,519
+105,222
| +7% | +$3.96M |
|
1105
Verint Systems
VRNT
$1.22B
| $61.9M | 0.01% |
2,824,465
+59,291
| +2% | +$1.3M |
|
1106
Bread Financial
BFH
$2.88B
| $61.7M | 0.01% |
2,295,695
-27,793
| -1% | -$746K |
|
1107
MSC Industrial Direct
MSM
$5.08B
| $61.5M | 0.01% |
1,119,659
+21,048
| +2% | +$1.16M |
|
|
MAXR
1108
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $61.5M | 0.01% |
5,762,406
+79,083
| +1% | +$845K |
|
1109
LPL Financial
LPLA
$26.9B
| $61.5M | 0.01% |
1,130,636
+7,002
| +0.6% | +$381K |
|
1110
Valvoline
VVV
$5.15B
| $61.4M | 0.01% |
4,690,191
+41,093
| +0.9% | +$538K |
|
1111
Lithia Motors
LAD
$8.54B
| $61.4M | 0.01% |
750,322
+70,008
| +10% | +$5.73M |
|
1112
Genworth Financial
GNW
$3.52B
| $61.4M | 0.01% |
18,479,724
+80,541
| +0.4% | +$267K |
|
1113
Ollie's Bargain Outlet
OLLI
$8.4B
| $61.3M | 0.01% |
1,323,233
+35,468
| +3% | +$1.64M |
|
1114
ESCO Technologies
ESE
$5.47B
| $61.3M | 0.01% |
807,025
+55,220
| +7% | +$4.19M |
|
1115
SiteOne Landscape Supply
SITE
$6.06B
| $61.2M | 0.01% |
830,684
-8,063
| -1% | -$594K |
|
1116
RLJ Lodging Trust
RLJ
$1.14B
| $61.1M | 0.01% |
7,907,761
+1,643,051
| +26% | +$12.7M |
|
1117
Federated Hermes
FHI
$4.08B
| $61.1M | 0.01% |
3,207,044
+103,879
| +3% | +$1.98M |
|
|
BDXA
1118
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $61M | 0.01% |
1,111,639
-218,000
| -16% | -$12M |
|
1119
Ameris Bancorp
ABCB
$5.09B
| $61M | 0.01% |
2,550,370
+99,578
| +4% | +$2.38M |
|
|
COHR
1120
DELISTED
Coherent Inc
COHR
| $60.8M | 0.01% |
571,706
+4,581
| +0.8% | +$487K |
|
1121
Diodes
DIOD
$2.52B
| $60.8M | 0.01% |
1,496,664
+44,482
| +3% | +$1.81M |
|
1122
Saia
SAIA
$8.21B
| $60.8M | 0.01% |
826,561
+54,894
| +7% | +$4.04M |
|
1123
TripAdvisor
TRIP
$2.15B
| $60.6M | 0.01% |
3,487,322
-2,295
| -0.1% | -$39.9K |
|
1124
Ormat Technologies
ORA
$5.6B
| $60.5M | 0.01% |
894,880
+55,259
| +7% | +$3.74M |
|
1125
Aaon
AAON
$6.56B
| $60.5M | 0.01% |
1,878,549
+92,016
| +5% | +$2.96M |
|