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 | |
|---|---|---|---|---|---|---|
|
SGI
1126
Somnigroup International Inc.
SGI
$17.9B
| $60.4M | 0.01% |
5,531,544
-4,756
| -0.1% | -$52K |
|
1127
Treehouse Foods
THS
$863M
| $60.2M | 0.01% |
1,364,083
-33,077
| -2% | -$1.46M |
|
|
AYX
1128
DELISTED
Alteryx, Inc.
AYX
| $60.2M | 0.01% |
632,256
-7,170
| -1% | -$682K |
|
1129
Itron
ITRI
$5.39B
| $60.2M | 0.01% |
1,077,383
+75,794
| +8% | +$4.23M |
|
|
IBKC
1130
DELISTED
IBERIABANK Corp
IBKC
| $60M | 0.01% |
1,638,864
-19,631
| -1% | -$719K |
|
1131
Sensient Technologies
SXT
$4.28B
| $60M | 0.01% |
1,378,600
+37,499
| +3% | +$1.63M |
|
|
ISBC
1132
DELISTED
Investors Bancorp, Inc.
ISBC
| $59.9M | 0.01% |
7,491,336
-381,400
| -5% | -$3.05M |
|
1133
Crane NXT
CXT
$3.26B
| $59.8M | 0.01% |
3,503,156
+66,050
| +2% | +$1.13M |
|
1134
J&J Snack Foods
JJSF
$1.98B
| $59.8M | 0.01% |
492,033
+31,769
| +7% | +$3.86M |
|
1135
Eagle Materials
EXP
$7.46B
| $59.8M | 0.01% |
1,023,771
-4,097
| -0.4% | -$239K |
|
1136
Performance Food Group
PFGC
$17B
| $59.7M | 0.01% |
2,416,140
+204,272
| +9% | +$5.05M |
|
1137
Melco Resorts & Entertainment
MLCO
$3.7B
| $59.7M | 0.01% |
4,811,417
+56,822
| +1% | +$705K |
|
1138
Acadia Realty Trust
AKR
$2.65B
| $59.5M | 0.01% |
4,702,180
+431,243
| +10% | +$5.46M |
|
1139
Delek US
DK
$1.87B
| $59.5M | 0.01% |
3,773,590
+669,832
| +22% | +$10.6M |
|
1140
Steven Madden
SHOO
$2.36B
| $59.5M | 0.01% |
2,559,487
+154,332
| +6% | +$3.59M |
|
1141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $59.4M | 0.01% |
1,324,870
+336,403
| +34% | +$15.1M |
|
1142
Enbridge
ENB
$107B
| $59.3M | 0.01% |
2,039,863
+45,911
| +2% | +$1.34M |
|
1143
Sprouts Farmers Market
SFM
$12.1B
| $59.3M | 0.01% |
3,191,755
+126,508
| +4% | +$2.35M |
|
1144
Cleveland-Cliffs
CLF
$5.59B
| $59.3M | 0.01% |
15,017,071
+3,995,255
| +36% | +$15.8M |
|
1145
Kirby Corp
KEX
$4.61B
| $59.3M | 0.01% |
1,364,065
+349
| +0% | +$15.2K |
|
1146
iRhythm Technologies
IRTC
$5.53B
| $59.3M | 0.01% |
728,616
+54,048
| +8% | +$4.4M |
|
1147
DiamondRock Hospitality
DRH
$1.67B
| $59.2M | 0.01% |
11,653,143
+1,431,990
| +14% | +$7.27M |
|
1148
Ambev
ABEV
$36.8B
| $59.1M | 0.01% |
25,694,211
+1,201,098
| +5% | +$2.76M |
|
1149
Ironwood Pharmaceuticals
IRWD
$208M
| $59.1M | 0.01% |
5,852,637
+78,192
| +1% | +$789K |
|
|
CLGX
1150
DELISTED
Corelogic, Inc.
CLGX
| $59M | 0.01% |
1,931,184
-14,377
| -0.7% | -$439K |
|