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 | |
|---|---|---|---|---|---|---|
1201
Sabre
SABR
$726M
| $54.3M | ﹤0.01% |
9,160,702
+184,227
| +2% | +$1.09M |
|
1202
Rogers Corp
ROG
$1.48B
| $54.2M | ﹤0.01% |
574,070
+40,007
| +7% | +$3.78M |
|
1203
White Mountains Insurance
WTM
$4.44B
| $54M | ﹤0.01% |
59,352
-2,757
| -4% | -$2.51M |
|
1204
Select Medical
SEM
$1.52B
| $54M | ﹤0.01% |
6,679,737
+245,991
| +4% | +$1.99M |
|
1205
Westamerica Bancorp
WABC
$1.23B
| $54M | ﹤0.01% |
918,433
+45,920
| +5% | +$2.7M |
|
|
VG
1206
DELISTED
Vonage Holdings Corporation
VG
| $54M | ﹤0.01% |
7,463,943
+624,361
| +9% | +$4.51M |
|
1207
Herbalife
HLF
$960M
| $54M | ﹤0.01% |
1,850,257
+41,545
| +2% | +$1.21M |
|
1208
Innovative Industrial Properties
IIPR
$1.59B
| $53.8M | ﹤0.01% |
699,399
+268,424
| +62% | +$20.6M |
|
1209
ASML
ASML
$343B
| $53.7M | ﹤0.01% |
205,341
-103,841
| -34% | -$27.2M |
|
|
CXP
1210
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $53.6M | ﹤0.01% |
4,288,700
+244,553
| +6% | +$3.06M |
|
1211
Compañía de Minas Buenaventura
BVN
$5.03B
| $53.5M | ﹤0.01% |
7,335,059
+408,136
| +6% | +$2.98M |
|
|
ACIA
1212
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $53.4M | ﹤0.01% |
794,803
+2,039
| +0.3% | +$137K |
|
1213
SouthState Bank Corporation
SSB
$10.2B
| $53.3M | ﹤0.01% |
907,537
-42,464
| -4% | -$2.49M |
|
1214
RH
RH
$4.3B
| $53.2M | ﹤0.01% |
529,833
+9,747
| +2% | +$979K |
|
1215
Badger Meter
BMI
$5.09B
| $53M | ﹤0.01% |
988,982
+71,028
| +8% | +$3.81M |
|
1216
HUB Group
HUBG
$2.25B
| $52.9M | ﹤0.01% |
2,328,900
+168,580
| +8% | +$3.83M |
|
1217
Four Corners Property Trust
FCPT
$2.65B
| $52.8M | ﹤0.01% |
2,778,840
+348,780
| +14% | +$6.62M |
|
1218
Innospec
IOSP
$2B
| $52.6M | ﹤0.01% |
756,281
+45,385
| +6% | +$3.15M |
|
1219
Madison Square Garden
MSGS
$5.27B
| $52.5M | ﹤0.01% |
347,850
+3,621
| +1% | +$546K |
|
|
ADSW
1220
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $52.4M | ﹤0.01% |
1,596,896
+82,729
| +5% | +$2.71M |
|
1221
Travel + Leisure Co
TNL
$3.97B
| $52.2M | ﹤0.01% |
2,406,782
+49,316
| +2% | +$1.07M |
|
|
ROIC
1222
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $52.2M | ﹤0.01% |
6,294,730
+476,574
| +8% | +$3.95M |
|
|
IAA
1223
DELISTED
IAA, Inc. Common Stock
IAA
| $52M | ﹤0.01% |
1,735,904
-137,421
| -7% | -$4.12M |
|
|
PE
1224
DELISTED
PARSLEY ENERGY INC
PE
| $52M | ﹤0.01% |
9,075,120
+2,027,914
| +29% | +$11.6M |
|
1225
Horace Mann Educators
HMN
$1.86B
| $52M | ﹤0.01% |
1,419,928
+120,003
| +9% | +$4.39M |
|