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 | |
|---|---|---|---|---|---|---|
1276
Ares Management
ARES
$39.8B
| $47.7M | ﹤0.01% |
1,542,755
+114,367
| +8% | +$3.54M |
|
1277
Fox Factory Holding Corp
FOXF
$1.12B
| $47.7M | ﹤0.01% |
1,135,858
+61,365
| +6% | +$2.58M |
|
|
ESGR
1278
DELISTED
Enstar Group
ESGR
| $47.6M | ﹤0.01% |
299,149
+10,339
| +4% | +$1.64M |
|
|
GWB
1279
DELISTED
Great Western Bancorp, Inc.
GWB
| $47.5M | ﹤0.01% |
2,320,860
+209,886
| +10% | +$4.3M |
|
1280
Rambus
RMBS
$10.5B
| $47.4M | ﹤0.01% |
4,272,255
+309,701
| +8% | +$3.44M |
|
1281
Starwood Property Trust
STWD
$7.46B
| $47.4M | ﹤0.01% |
4,422,488
+242,707
| +6% | +$2.6M |
|
1282
Northwest Bancshares
NWBI
$1.82B
| $47.3M | ﹤0.01% |
4,091,283
+813,697
| +25% | +$9.41M |
|
1283
Houlihan Lokey
HLI
$14.4B
| $47.3M | ﹤0.01% |
907,984
+46,693
| +5% | +$2.43M |
|
1284
Kite Realty
KRG
$4.91B
| $47.3M | ﹤0.01% |
4,837,613
+538,827
| +13% | +$5.27M |
|
1285
Energizer
ENR
$2.06B
| $47.3M | ﹤0.01% |
1,562,852
+32,862
| +2% | +$994K |
|
|
TMX
1286
DELISTED
Terminix Global Holdings, Inc.
TMX
| $47.2M | ﹤0.01% |
1,748,314
+17,363
| +1% | +$469K |
|
1287
Visteon
VC
$3.41B
| $47.1M | ﹤0.01% |
982,038
+38,669
| +4% | +$1.86M |
|
|
CADE
1288
DELISTED
Cadence Bancorporation
CADE
| $47.1M | ﹤0.01% |
7,192,353
+313,462
| +5% | +$2.05M |
|
1289
Pacira BioSciences
PCRX
$1.2B
| $47.1M | ﹤0.01% |
1,403,659
+74,009
| +6% | +$2.48M |
|
|
SVC
1290
Service Properties Trust
SVC
$472M
| $47M | ﹤0.01% |
8,699,471
+563,630
| +7% | +$3.04M |
|
1291
Progress Software
PRGS
$1.84B
| $47M | ﹤0.01% |
1,467,769
+70,446
| +5% | +$2.25M |
|
1292
Autoliv
ALV
$9.65B
| $46.9M | ﹤0.01% |
1,019,468
+23,373
| +2% | +$1.08M |
|
1293
Belden
BDC
$5.12B
| $46.8M | ﹤0.01% |
1,294,103
-11,205
| -0.9% | -$405K |
|
1294
Empire State Realty Trust
ESRT
$1.3B
| $46.7M | ﹤0.01% |
5,214,064
+162,341
| +3% | +$1.45M |
|
1295
Enanta Pharmaceuticals
ENTA
$163M
| $46.7M | ﹤0.01% |
907,924
+77,071
| +9% | +$3.96M |
|
1296
NBT Bancorp
NBTB
$2.26B
| $46.5M | ﹤0.01% |
1,436,808
+91,757
| +7% | +$2.97M |
|
|
PDCO
1297
DELISTED
Patterson Companies, Inc.
PDCO
| $46.5M | ﹤0.01% |
3,040,212
+12,534
| +0.4% | +$192K |
|
1298
Adtalem Global Education
ATGE
$4.88B
| $46.4M | ﹤0.01% |
1,732,530
+23,697
| +1% | +$635K |
|
1299
Forward Air
FWRD
$886M
| $46.4M | ﹤0.01% |
916,063
+48,411
| +6% | +$2.45M |
|
1300
Mercury Insurance
MCY
$4.32B
| $46.3M | ﹤0.01% |
1,137,443
+116,592
| +11% | +$4.75M |
|