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 | |
|---|---|---|---|---|---|---|
1151
Forward Air
FWRD
$826M
| $102M | 0.01% |
968,555
-30,892
| -3% | -$3.24M |
|
1152
Urban Edge Properties
UE
$2.61B
| $102M | 0.01% |
7,206,589
+98,603
| +1% | +$1.39M |
|
|
IBTX
1153
DELISTED
Independent Bank Group, Inc.
IBTX
| $101M | 0.01% |
1,687,779
-27,616
| -2% | -$1.66M |
|
|
NARI
1154
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $101M | 0.01% |
1,593,365
+40,757
| +3% | +$2.59M |
|
1155
Atkore
ATKR
$2.04B
| $101M | 0.01% |
891,194
-17,115
| -2% | -$1.94M |
|
1156
EnerSys
ENS
$4.17B
| $101M | 0.01% |
1,368,868
+27,113
| +2% | +$2M |
|
|
TWNK
1157
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $101M | 0.01% |
4,498,655
-470,702
| -9% | -$10.6M |
|
1158
Tompkins Financial
TMP
$1.03B
| $101M | 0.01% |
1,296,721
-7,615
| -0.6% | -$591K |
|
1159
Axalta
AXTA
$6.64B
| $101M | 0.01% |
3,947,190
+114,826
| +3% | +$2.92M |
|
1160
CONMED
CNMD
$1.59B
| $101M | 0.01% |
1,131,354
+53,856
| +5% | +$4.78M |
|
|
ETRN
1161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $100M | 0.01% |
14,922,977
+382,499
| +3% | +$2.56M |
|
1162
Commault Systems
CVLT
$8.69B
| $99.8M | 0.01% |
1,588,821
+22,081
| +1% | +$1.39M |
|
|
XHR
1163
Xenia Hotels & Resorts
XHR
$1.42B
| $99.6M | 0.01% |
7,499,451
+232,362
| +3% | +$3.09M |
|
1164
Terex
TEX
$3.5B
| $99.4M | 0.01% |
2,327,098
+116,024
| +5% | +$4.96M |
|
1165
Goodyear
GT
$2.46B
| $99.4M | 0.01% |
9,791,683
+205,411
| +2% | +$2.08M |
|
1166
Vishay Intertechnology
VSH
$2.14B
| $99M | 0.01% |
4,590,288
+69,793
| +2% | +$1.51M |
|
1167
Papa John's
PZZA
$1.5B
| $98.8M | 0.01% |
1,200,837
+83,320
| +7% | +$6.86M |
|
1168
Granite Construction
GVA
$4.8B
| $98.7M | 0.01% |
2,804,153
+39,870
| +1% | +$1.4M |
|
1169
Veracyte
VCYT
$2.61B
| $98.7M | 0.01% |
4,159,331
-1,064,565
| -20% | -$25.3M |
|
1170
Semtech
SMTC
$5.31B
| $98.6M | 0.01% |
3,437,608
+464,755
| +16% | +$13.3M |
|
1171
Janus Henderson
JHG
$7.05B
| $98.6M | 0.01% |
4,192,645
-483,102
| -10% | -$11.4M |
|
1172
Planet Fitness
PLNT
$8.42B
| $98.1M | 0.01% |
1,244,565
-21,705
| -2% | -$1.71M |
|
1173
Tencent Music
TME
$39B
| $98M | 0.01% |
11,841,612
-312,303
| -3% | -$2.59M |
|
1174
Walker & Dunlop
WD
$2.98B
| $98M | 0.01% |
1,249,252
+129,961
| +12% | +$10.2M |
|
|
SWTX
1175
DELISTED
SpringWorks Therapeutics
SWTX
| $97.7M | 0.01% |
3,755,689
+431,627
| +13% | +$11.2M |
|