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 | |
|---|---|---|---|---|---|---|
1101
Teladoc Health
TDOC
$1.46B
| $110M | 0.01% |
4,656,210
-165,639
| -3% | -$3.92M |
|
1102
XPO
XPO
$15.5B
| $110M | 0.01% |
3,306,710
-1,957,468
| -37% | -$65.2M |
|
1103
BellRing Brands
BRBR
$4.62B
| $110M | 0.01% |
4,283,456
+105,789
| +3% | +$2.71M |
|
1104
Adient
ADNT
$2.05B
| $110M | 0.01% |
3,164,123
+90,373
| +3% | +$3.14M |
|
1105
MSC Industrial Direct
MSM
$5.17B
| $110M | 0.01% |
1,343,415
+20,594
| +2% | +$1.68M |
|
1106
Wendy's
WEN
$1.81B
| $110M | 0.01% |
4,848,118
-14,137
| -0.3% | -$320K |
|
|
ENV
1107
DELISTED
ENVESTNET, INC.
ENV
| $109M | 0.01% |
1,771,209
+42,388
| +2% | +$2.62M |
|
1108
Snap
SNAP
$14.3B
| $109M | 0.01% |
12,191,205
-335,706
| -3% | -$3M |
|
1109
Pebblebrook Hotel Trust
PEB
$1.45B
| $109M | 0.01% |
8,109,518
+196,044
| +2% | +$2.63M |
|
1110
Genworth Financial
GNW
$3.57B
| $108M | 0.01% |
20,496,781
+488,331
| +2% | +$2.58M |
|
1111
Advanced Drainage Systems
WMS
$11.2B
| $108M | 0.01% |
1,318,910
+137,180
| +12% | +$11.2M |
|
1112
SPX Corp
SPXC
$9.41B
| $108M | 0.01% |
1,645,876
+8,413
| +0.5% | +$552K |
|
1113
Simply Good Foods
SMPL
$2.7B
| $108M | 0.01% |
2,839,982
-12,355
| -0.4% | -$470K |
|
|
CERE
1114
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $108M | 0.01% |
3,424,220
+704,948
| +26% | +$22.2M |
|
1115
FirstCash
FCFS
$6.59B
| $108M | 0.01% |
1,239,130
-2,147
| -0.2% | -$187K |
|
1116
Coinbase
COIN
$88.2B
| $107M | 0.01% |
3,033,502
-75,348
| -2% | -$2.67M |
|
1117
Cable One
CABO
$955M
| $107M | 0.01% |
150,511
-19,790
| -12% | -$14.1M |
|
1118
International Bancshares
IBOC
$4.41B
| $107M | 0.01% |
2,339,917
+114,523
| +5% | +$5.24M |
|
1119
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $107M | 0.01% |
1,435,767
+1,290,149
| +886% | +$96.2M |
|
1120
Qiagen
QGEN
$9.92B
| $107M | 0.01% |
2,016,972
-98,129
| -5% | -$5.19M |
|
1121
Arcosa
ACA
$4.75B
| $106M | 0.01% |
1,959,796
-38,425
| -2% | -$2.09M |
|
1122
Dynavax Technologies
DVAX
$1.14B
| $106M | 0.01% |
9,992,504
-281,726
| -3% | -$3M |
|
1123
Group 1 Automotive
GPI
$5.96B
| $106M | 0.01% |
589,327
-13,202
| -2% | -$2.38M |
|
1124
Lumentum
LITE
$12B
| $106M | 0.01% |
2,036,663
+112,510
| +6% | +$5.87M |
|
|
AAWW
1125
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $106M | 0.01% |
1,053,246
-20,293
| -2% | -$2.05M |
|