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 | |
|---|---|---|---|---|---|---|
1226
Cannae Holdings
CNNE
$1.14B
| $51.9M | ﹤0.01% |
1,549,492
+92,503
| +6% | +$3.1M |
|
1227
Planet Fitness
PLNT
$8.28B
| $51.8M | ﹤0.01% |
1,064,482
-11,825
| -1% | -$576K |
|
1228
SPS Commerce
SPSC
$4.06B
| $51.6M | ﹤0.01% |
1,108,676
+63,311
| +6% | +$2.94M |
|
1229
Universal Corp
UVV
$1.4B
| $51.5M | ﹤0.01% |
1,164,278
+195,041
| +20% | +$8.62M |
|
1230
Hain Celestial
HAIN
$130M
| $51.4M | ﹤0.01% |
1,978,072
-50,694
| -2% | -$1.32M |
|
1231
Allison Transmission
ALSN
$7.3B
| $51.2M | ﹤0.01% |
1,571,424
-195
| -0% | -$6.36K |
|
|
DHC
1232
Diversified Healthcare Trust
DHC
$1.06B
| $51.2M | ﹤0.01% |
14,091,195
+1,294,250
| +10% | +$4.7M |
|
1233
Insight Enterprises
NSIT
$3.76B
| $51.1M | ﹤0.01% |
1,213,624
+117,691
| +11% | +$4.96M |
|
1234
Essential Properties Realty Trust
EPRT
$5.93B
| $51M | ﹤0.01% |
3,841,485
+806,622
| +27% | +$10.7M |
|
1235
Zurn Elkay Water Solutions
ZWS
$7.91B
| $51M | ﹤0.01% |
4,667,749
+147,529
| +3% | +$1.61M |
|
1236
LendingTree
TREE
$1.03B
| $50.9M | ﹤0.01% |
277,359
-7,375
| -3% | -$1.35M |
|
1237
Dolby
DLB
$6.85B
| $50.7M | ﹤0.01% |
935,440
+51,711
| +6% | +$2.8M |
|
|
ILPT
1238
Industrial Logistics Properties Trust
ILPT
$423M
| $50.4M | ﹤0.01% |
2,873,419
+296,508
| +12% | +$5.2M |
|
1239
Plexus
PLXS
$3.73B
| $50.4M | ﹤0.01% |
923,166
+32,239
| +4% | +$1.76M |
|
1240
Federal Signal
FSS
$7.6B
| $50.4M | ﹤0.01% |
1,846,170
+96,471
| +6% | +$2.63M |
|
|
FTSV
1241
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $50.3M | ﹤0.01% |
526,679
+99,720
| +23% | +$9.52M |
|
1242
The GEO Group
GEO
$3.06B
| $50.1M | ﹤0.01% |
4,122,499
+357,043
| +9% | +$4.34M |
|
1243
KB Home
KBH
$4.43B
| $50M | ﹤0.01% |
2,762,013
+8,970
| +0.3% | +$162K |
|
1244
Viasat
VSAT
$4.34B
| $50M | ﹤0.01% |
1,391,150
+36,381
| +3% | +$1.31M |
|
1245
LCI Industries
LCII
$2.39B
| $49.9M | ﹤0.01% |
746,033
+45,064
| +6% | +$3.01M |
|
1246
Columbia Sportswear
COLM
$2.92B
| $49.8M | ﹤0.01% |
714,059
+12,970
| +2% | +$905K |
|
1247
iQIYI
IQ
$2.57B
| $49.7M | ﹤0.01% |
2,792,595
+175,751
| +7% | +$3.13M |
|
1248
BridgeBio Pharma
BBIO
$9.78B
| $49.7M | ﹤0.01% |
1,713,716
+905,473
| +112% | +$26.3M |
|
1249
ProAssurance
PRA
$1.22B
| $49.7M | ﹤0.01% |
1,963,050
+118,811
| +6% | +$3.01M |
|
1250
Graphic Packaging
GPK
$5.92B
| $49.6M | ﹤0.01% |
4,040,926
+228,852
| +6% | +$2.81M |
|