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 | |
|---|---|---|---|---|---|---|
1326
ServisFirst Bancshares
SFBS
$4.58B
| $44.3M | ﹤0.01% |
1,503,372
+63,408
| +4% | +$1.87M |
|
1327
Meritage Homes
MTH
$5.43B
| $44.1M | ﹤0.01% |
2,416,796
+103,792
| +4% | +$1.89M |
|
|
DCPH
1328
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $44.1M | ﹤0.01% |
1,071,387
+36,143
| +3% | +$1.49M |
|
1329
Employers Holdings
EIG
$971M
| $44.1M | ﹤0.01% |
1,087,905
+88,564
| +9% | +$3.59M |
|
|
MDC
1330
DELISTED
M.D.C. Holdings, Inc.
MDC
| $44M | ﹤0.01% |
2,050,470
+98,920
| +5% | +$2.12M |
|
1331
Floor & Decor
FND
$9.72B
| $44M | ﹤0.01% |
1,372,400
+27,741
| +2% | +$890K |
|
1332
Mueller Industries
MLI
$10.9B
| $44M | ﹤0.01% |
3,659,224
+203,928
| +6% | +$2.45M |
|
1333
SPX Corp
SPXC
$9.18B
| $43.9M | ﹤0.01% |
1,346,304
+82,210
| +7% | +$2.68M |
|
1334
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $43.9M | ﹤0.01% |
1,596,763
-25,619
| -2% | -$705K |
|
1335
CSG Systems International
CSGS
$1.86B
| $43.8M | ﹤0.01% |
1,046,754
+20,463
| +2% | +$856K |
|
1336
PENN Entertainment
PENN
$2.75B
| $43.8M | ﹤0.01% |
3,458,836
+62,171
| +2% | +$786K |
|
|
AGR
1337
DELISTED
Avangrid, Inc.
AGR
| $43.7M | ﹤0.01% |
990,930
+15,364
| +2% | +$678K |
|
|
CORE
1338
DELISTED
Core Mark Holding Co., Inc.
CORE
| $43.7M | ﹤0.01% |
1,530,291
+89,953
| +6% | +$2.57M |
|
1339
Insperity
NSP
$1.96B
| $43.7M | ﹤0.01% |
1,171,999
+11,740
| +1% | +$438K |
|
1340
Evertec
EVTC
$2.12B
| $43.7M | ﹤0.01% |
1,918,554
+80,595
| +4% | +$1.84M |
|
1341
Murphy Oil
MUR
$3.97B
| $43.5M | ﹤0.01% |
7,102,795
+958,974
| +16% | +$5.88M |
|
1342
Gibraltar Industries
ROCK
$1.81B
| $43.4M | ﹤0.01% |
1,010,562
+70,464
| +7% | +$3.02M |
|
|
UFS
1343
DELISTED
DOMTAR CORPORATION (New)
UFS
| $43.4M | ﹤0.01% |
2,003,696
+489,496
| +32% | +$10.6M |
|
|
CSII
1344
DELISTED
Cardiovascular Systems, Inc.
CSII
| $43.3M | ﹤0.01% |
1,230,795
+30,309
| +3% | +$1.07M |
|
1345
Petrobras
PBR
$83.4B
| $43.3M | ﹤0.01% |
7,867,898
+482,839
| +7% | +$2.66M |
|
1346
LivePerson
LPSN
$65.7M
| $43.3M | ﹤0.01% |
1,901,500
+112,778
| +6% | +$2.57M |
|
|
CCXI
1347
DELISTED
ChemoCentryx, Inc.
CCXI
| $43.2M | ﹤0.01% |
1,076,196
+25,577
| +2% | +$1.03M |
|
1348
Parsons
PSN
$8.14B
| $43.2M | ﹤0.01% |
1,351,320
-2,244
| -0.2% | -$71.7K |
|
1349
AutoNation
AN
$8.3B
| $43.1M | ﹤0.01% |
1,536,641
+8,112
| +0.5% | +$228K |
|
|
SINA
1350
DELISTED
Sina Corp
SINA
| $43.1M | ﹤0.01% |
1,352,176
+77,237
| +6% | +$2.46M |
|