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 | |
|---|---|---|---|---|---|---|
1251
Petrobras Class A
PBR.A
$76.9B
| $49.6M | ﹤0.01% |
9,195,739
+153,270
| +2% | +$826K |
|
1252
Tenet Healthcare
THC
$16.2B
| $49.6M | ﹤0.01% |
3,441,032
+40,630
| +1% | +$585K |
|
1253
Hillenbrand
HI
$1.76B
| $49M | ﹤0.01% |
2,565,521
+337,132
| +15% | +$6.44M |
|
1254
Choice Hotels
CHH
$5.18B
| $49M | ﹤0.01% |
799,672
+2,006
| +0.3% | +$123K |
|
1255
Dorman Products
DORM
$4.84B
| $49M | ﹤0.01% |
885,914
+53,944
| +6% | +$2.98M |
|
|
SMAR
1256
DELISTED
Smartsheet Inc.
SMAR
| $48.9M | ﹤0.01% |
1,176,993
-22,501
| -2% | -$934K |
|
1257
Veracyte
VCYT
$2.56B
| $48.6M | ﹤0.01% |
2,000,110
+5,973
| +0.3% | +$145K |
|
1258
Avantor
AVTR
$8.62B
| $48.5M | ﹤0.01% |
3,886,927
+73,561
| +2% | +$919K |
|
1259
Kennametal
KMT
$1.58B
| $48.5M | ﹤0.01% |
2,602,617
+50,024
| +2% | +$931K |
|
|
EPAY
1260
DELISTED
Bottomline Technologies Inc
EPAY
| $48.5M | ﹤0.01% |
1,322,259
+73,231
| +6% | +$2.68M |
|
|
EGOV
1261
DELISTED
NIC Inc
EGOV
| $48.4M | ﹤0.01% |
2,106,364
+109,565
| +5% | +$2.52M |
|
|
SAGE
1262
DELISTED
Sage Therapeutics
SAGE
| $48.4M | ﹤0.01% |
1,685,134
+27,262
| +2% | +$783K |
|
|
NEE.PRP
1263
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $48.4M | ﹤0.01% |
+1,133,800
| New | +$48.4M |
|
1264
Monro
MNRO
$543M
| $48.3M | ﹤0.01% |
1,103,384
+94,076
| +9% | +$4.12M |
|
1265
BlackLine
BL
$3.44B
| $48.2M | ﹤0.01% |
915,348
-9,851
| -1% | -$518K |
|
1266
InterDigital
IDCC
$8.38B
| $48.2M | ﹤0.01% |
1,079,008
+7,332
| +0.7% | +$327K |
|
1267
Banner Corp
BANR
$2.27B
| $48.1M | ﹤0.01% |
1,457,128
+88,557
| +6% | +$2.93M |
|
1268
CoreCivic
CXW
$2.24B
| $48.1M | ﹤0.01% |
4,157,212
+380,706
| +10% | +$4.41M |
|
1269
Box
BOX
$4.75B
| $48.1M | ﹤0.01% |
3,428,396
+73,463
| +2% | +$1.03M |
|
1270
First Citizens BancShares
FCNCA
$24.4B
| $48.1M | ﹤0.01% |
144,298
-9,092
| -6% | -$3.03M |
|
1271
Tri Pointe Homes
TPH
$3.1B
| $48M | ﹤0.01% |
5,477,018
+83,220
| +2% | +$730K |
|
1272
Avanos Medical
AVNS
$559M
| $48M | ﹤0.01% |
1,783,254
-26,335
| -1% | -$709K |
|
|
CCI.PRA
1273
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $48M | ﹤0.01% |
37,050
-7,600
| -17% | -$9.85M |
|
1274
Ingevity
NGVT
$2.1B
| $47.9M | ﹤0.01% |
1,361,678
+42,780
| +3% | +$1.51M |
|
|
TPTX
1275
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $47.7M | ﹤0.01% |
1,068,714
+36,063
| +3% | +$1.61M |
|