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 | |
|---|---|---|---|---|---|---|
1226
Columbia Sportswear
COLM
$2.98B
| $89.8M | 0.01% |
1,024,876
+36,917
| +4% | +$3.23M |
|
1227
Itron
ITRI
$5.54B
| $89.7M | 0.01% |
1,771,883
+87,086
| +5% | +$4.41M |
|
1228
Steven Madden
SHOO
$2.38B
| $89.7M | 0.01% |
2,806,059
+194,666
| +7% | +$6.22M |
|
1229
American Eagle Outfitters
AEO
$3.42B
| $89.6M | 0.01% |
6,419,469
+681,695
| +12% | +$9.52M |
|
1230
Travel + Leisure Co
TNL
$4B
| $89.5M | 0.01% |
2,459,834
-38,705
| -2% | -$1.41M |
|
1231
IPG Photonics
IPGP
$3.49B
| $89.3M | 0.01% |
943,424
+23,082
| +3% | +$2.19M |
|
1232
SPDR Portfolio TIPS ETF
SPIP
$987M
| $89.3M | 0.01% |
3,466,778
-15,003
| -0.4% | -$386K |
|
1233
Blackbaud
BLKB
$3.31B
| $89.3M | 0.01% |
1,516,904
-4,522
| -0.3% | -$266K |
|
1234
Agios Pharmaceuticals
AGIO
$2.2B
| $89.3M | 0.01% |
3,179,068
+544,296
| +21% | +$15.3M |
|
1235
Travere Therapeutics
TVTX
$2.16B
| $88.8M | 0.01% |
4,224,024
+810,609
| +24% | +$17M |
|
1236
Topgolf Callaway Brands
MODG
$1.75B
| $88.8M | 0.01% |
4,494,485
+208,047
| +5% | +$4.11M |
|
1237
KB Home
KBH
$4.42B
| $88.7M | 0.01% |
2,785,912
+63,362
| +2% | +$2.02M |
|
1238
Dycom Industries
DY
$7.84B
| $88.7M | 0.01% |
947,823
+9,083
| +1% | +$850K |
|
1239
Parsons
PSN
$8.7B
| $88.6M | 0.01% |
1,916,314
+105,610
| +6% | +$4.88M |
|
1240
Vericel Corp
VCEL
$1.61B
| $88.6M | 0.01% |
3,364,203
+273,467
| +9% | +$7.2M |
|
|
BLUE
1241
DELISTED
bluebird bio
BLUE
| $88.3M | 0.01% |
637,974
+1,950
| +0.3% | +$270K |
|
1242
Talos Energy
TALO
$1.66B
| $88.3M | 0.01% |
4,676,432
-101,577
| -2% | -$1.92M |
|
1243
Tenable Holdings
TENB
$3.68B
| $88.2M | 0.01% |
2,312,989
-2,023
| -0.1% | -$77.2K |
|
1244
Starwood Property Trust
STWD
$7.45B
| $88M | 0.01% |
4,681,667
-40,952
| -0.9% | -$770K |
|
1245
Vontier
VNT
$6.38B
| $87.8M | 0.01% |
4,541,828
+113,003
| +3% | +$2.18M |
|
|
EVA
1246
DELISTED
Enviva Inc.
EVA
| $87.7M | 0.01% |
1,656,546
+206,793
| +14% | +$11M |
|
1247
WESCO International
WCC
$10.5B
| $87.6M | 0.01% |
699,965
-10,539
| -1% | -$1.32M |
|
1248
United Natural Foods
UNFI
$1.87B
| $87.6M | 0.01% |
2,261,831
+251,097
| +12% | +$9.72M |
|
|
NUVA
1249
DELISTED
NuVasive, Inc.
NUVA
| $87.4M | 0.01% |
2,118,756
+285,974
| +16% | +$11.8M |
|
1250
Matsons
MATX
$3.42B
| $87.3M | 0.01% |
1,397,056
-26,246
| -2% | -$1.64M |
|