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 | |
|---|---|---|---|---|---|---|
1126
Under Armour
UAA
$2.12B
| $106M | 0.01% |
10,402,743
+1,117,774
| +12% | +$11.4M |
|
|
ITCI
1127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $106M | 0.01% |
1,995,003
+18,780
| +1% | +$994K |
|
1128
AstraZeneca
AZN
$239B
| $105M | 0.01% |
1,554,700
-183,130
| -11% | -$12.4M |
|
1129
Twist Bioscience
TWST
$1.69B
| $105M | 0.01% |
4,426,249
+1,562,887
| +55% | +$37.2M |
|
1130
Unifirst Corp
UNF
$3.17B
| $105M | 0.01% |
542,647
-15,884
| -3% | -$3.07M |
|
1131
Ambarella
AMBA
$3.53B
| $105M | 0.01% |
1,273,061
-67,712
| -5% | -$5.57M |
|
1132
Aaon
AAON
$7.23B
| $105M | 0.01% |
2,083,125
-77,027
| -4% | -$3.87M |
|
1133
Federated Hermes
FHI
$4.13B
| $104M | 0.01% |
2,873,829
+59,301
| +2% | +$2.15M |
|
1134
Antero Midstream
AM
$8.91B
| $104M | 0.01% |
9,665,047
+60,962
| +0.6% | +$658K |
|
1135
Zillow
Z
$21.8B
| $104M | 0.01% |
3,235,262
-140,286
| -4% | -$4.52M |
|
1136
Northwest Bancshares
NWBI
$1.87B
| $104M | 0.01% |
7,453,831
-82,150
| -1% | -$1.15M |
|
1137
Graphic Packaging
GPK
$5.91B
| $104M | 0.01% |
4,656,747
-34,499
| -0.7% | -$771K |
|
|
SAGE
1138
DELISTED
Sage Therapeutics
SAGE
| $104M | 0.01% |
2,727,296
-227,387
| -8% | -$8.67M |
|
1139
HUB Group
HUBG
$2.27B
| $104M | 0.01% |
2,611,382
-130,050
| -5% | -$5.17M |
|
1140
Select Medical
SEM
$1.57B
| $104M | 0.01% |
7,757,623
+275,578
| +4% | +$3.69M |
|
1141
Spirit AeroSystems
SPR
$4.53B
| $104M | 0.01% |
3,504,732
+233,750
| +7% | +$6.92M |
|
1142
Belden
BDC
$5.18B
| $103M | 0.01% |
1,435,829
-11,287
| -0.8% | -$812K |
|
|
SYNH
1143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $103M | 0.01% |
2,807,389
+101,109
| +4% | +$3.71M |
|
1144
Cogent Communications
CCOI
$1.87B
| $103M | 0.01% |
1,797,848
+52,972
| +3% | +$3.02M |
|
|
ELME
1145
Elme Communities
ELME
$1.49B
| $103M | 0.01% |
5,711,356
+304,094
| +6% | +$5.46M |
|
1146
CNO Financial Group
CNO
$3.84B
| $103M | 0.01% |
4,490,657
+89,427
| +2% | +$2.04M |
|
1147
Celldex Therapeutics
CLDX
$1.72B
| $102M | 0.01% |
2,291,454
-880,124
| -28% | -$39.2M |
|
1148
Albany International
AIN
$1.7B
| $102M | 0.01% |
1,032,904
-49,904
| -5% | -$4.93M |
|
1149
Hillenbrand
HI
$1.78B
| $102M | 0.01% |
2,385,605
-124,789
| -5% | -$5.32M |
|
1150
Sensient Technologies
SXT
$4.38B
| $102M | 0.01% |
1,394,106
+48,192
| +4% | +$3.51M |
|