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 | |
|---|---|---|---|---|---|---|
1151
Teradata
TDC
$2.06B
| $58.7M | 0.01% |
2,867,151
+106,180
| +4% | +$2.18M |
|
|
AAN.A
1152
DELISTED
AARON'S INC CL-A
AAN.A
| $58.6M | 0.01% |
2,569,997
+71,844
| +3% | +$1.64M |
|
1153
Myriad Genetics
MYGN
$689M
| $58.6M | 0.01% |
4,096,003
+209,727
| +5% | +$3M |
|
1154
Compass Minerals
CMP
$747M
| $58.6M | 0.01% |
1,523,293
-298,710
| -16% | -$11.5M |
|
1155
Silgan Holdings
SLGN
$4.62B
| $58.6M | 0.01% |
2,018,605
+17,760
| +0.9% | +$515K |
|
|
CSFL
1156
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $58.5M | 0.01% |
3,397,828
-130,786
| -4% | -$2.25M |
|
1157
JetBlue
JBLU
$1.84B
| $58.3M | 0.01% |
6,519,324
-151,694
| -2% | -$1.36M |
|
|
BERY
1158
DELISTED
Berry Global Group, Inc.
BERY
| $58.2M | 0.01% |
1,879,558
+19,599
| +1% | +$607K |
|
|
FMBI
1159
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $58.2M | 0.01% |
4,348,608
+309,669
| +8% | +$4.14M |
|
1160
Lattice Semiconductor
LSCC
$9.16B
| $58.1M | 0.01% |
3,260,277
-108,989
| -3% | -$1.94M |
|
1161
ASGN Inc
ASGN
$2.17B
| $57.8M | 0.01% |
1,637,245
+26,048
| +2% | +$920K |
|
1162
MGE Energy Inc
MGEE
$3.05B
| $57.7M | 0.01% |
881,047
-25,478
| -3% | -$1.67M |
|
1163
Werner Enterprises
WERN
$1.65B
| $57.7M | 0.01% |
1,590,796
+4,699
| +0.3% | +$170K |
|
1164
Blackstone Mortgage Trust
BXMT
$3.32B
| $57.6M | 0.01% |
2,996,388
+165,877
| +6% | +$3.19M |
|
1165
Healthcare Services Group
HCSG
$1.13B
| $57M | 0.01% |
2,382,219
-1,123
| -0% | -$26.9K |
|
1166
NETSCOUT
NTCT
$1.82B
| $56.9M | 0.01% |
2,405,788
+46,749
| +2% | +$1.11M |
|
1167
Zscaler
ZS
$44.2B
| $56.9M | 0.01% |
935,181
+76,578
| +9% | +$4.66M |
|
1168
RBC Bearings
RBC
$12B
| $56.9M | 0.01% |
504,463
+1,321
| +0.3% | +$149K |
|
1169
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $56.8M | 0.01% |
3,502,994
+16,517
| +0.5% | +$268K |
|
1170
First Financial Bancorp
FFBC
$2.42B
| $56.8M | 0.01% |
3,809,683
+253,758
| +7% | +$3.78M |
|
1171
Advanced Energy
AEIS
$5.95B
| $56.3M | ﹤0.01% |
1,161,961
+73,557
| +7% | +$3.57M |
|
1172
AXIS Capital
AXS
$7.42B
| $56.3M | ﹤0.01% |
1,441,740
-162,342
| -10% | -$6.34M |
|
1173
Taylor Morrison
TMHC
$6.74B
| $56.3M | ﹤0.01% |
5,118,297
+2,016,886
| +65% | +$22.2M |
|
1174
Valmont Industries
VMI
$7.35B
| $56.3M | ﹤0.01% |
528,994
+9,675
| +2% | +$1.03M |
|
1175
Novanta
NOVT
$4.06B
| $56.2M | ﹤0.01% |
704,004
+8,781
| +1% | +$701K |
|