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 | |
|---|---|---|---|---|---|---|
|
SMAR
1326
DELISTED
Smartsheet Inc.
SMAR
| $79.7M | ﹤0.01% |
2,025,233
+34,458
| +2% | +$1.36M |
|
1327
Graham Holdings Company
GHC
$5.06B
| $79.6M | ﹤0.01% |
131,812
+2,156
| +2% | +$1.3M |
|
|
SVC
1328
Service Properties Trust
SVC
$484M
| $79.5M | ﹤0.01% |
10,902,326
+296,437
| +3% | +$2.16M |
|
|
WWE
1329
DELISTED
World Wrestling Entertainment
WWE
| $79.3M | ﹤0.01% |
1,157,846
+14,326
| +1% | +$982K |
|
1330
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $79.3M | ﹤0.01% |
796,641
-375,591
| -32% | -$37.4M |
|
1331
Avidity Biosciences
RNA
$6.01B
| $79.2M | ﹤0.01% |
3,570,127
+1,809,796
| +103% | +$40.2M |
|
|
GMS
1332
DELISTED
GMS Inc
GMS
| $79.2M | ﹤0.01% |
1,589,391
+136,151
| +9% | +$6.78M |
|
|
MDC
1333
DELISTED
M.D.C. Holdings, Inc.
MDC
| $79.1M | ﹤0.01% |
2,503,173
+82,509
| +3% | +$2.61M |
|
1334
Sonos
SONO
$1.87B
| $78.7M | ﹤0.01% |
4,659,403
+340,003
| +8% | +$5.75M |
|
1335
STAAR Surgical
STAA
$1.35B
| $78.7M | ﹤0.01% |
1,622,230
+57,794
| +4% | +$2.81M |
|
1336
Ollie's Bargain Outlet
OLLI
$8.48B
| $78.7M | ﹤0.01% |
1,679,122
+43,097
| +3% | +$2.02M |
|
|
MYOV
1337
DELISTED
Myovant Sciences Ltd.
MYOV
| $78.5M | ﹤0.01% |
2,910,023
+893,665
| +44% | +$24.1M |
|
1338
Coca-Cola Consolidated
COKE
$9.72B
| $78.4M | ﹤0.01% |
1,530,070
+14,130
| +0.9% | +$724K |
|
1339
LGI Homes
LGIH
$1.33B
| $78.3M | ﹤0.01% |
845,988
+49,783
| +6% | +$4.61M |
|
1340
Guidewire Software
GWRE
$20.8B
| $78.2M | ﹤0.01% |
1,250,031
-397,011
| -24% | -$24.8M |
|
1341
Kennedy-Wilson Holdings
KW
$1.23B
| $77.9M | ﹤0.01% |
4,882,041
-50,551
| -1% | -$807K |
|
1342
APi Group
APG
$14.8B
| $77.9M | ﹤0.01% |
6,212,649
+83,020
| +1% | +$1.04M |
|
1343
Dolby
DLB
$6.91B
| $77.9M | ﹤0.01% |
1,104,266
+22,760
| +2% | +$1.61M |
|
1344
Rocket Pharmaceuticals
RCKT
$342M
| $77.9M | ﹤0.01% |
3,978,985
+586,652
| +17% | +$11.5M |
|
1345
Energizer
ENR
$2.02B
| $77.7M | ﹤0.01% |
2,316,299
+136,735
| +6% | +$4.59M |
|
1346
Noble Corp
NE
$4.76B
| $77.7M | ﹤0.01% |
2,060,560
+550,221
| +36% | +$20.7M |
|
1347
Enovis
ENOV
$1.9B
| $77.5M | ﹤0.01% |
1,448,821
+24,788
| +2% | +$1.33M |
|
|
AGR
1348
DELISTED
Avangrid, Inc.
AGR
| $77.5M | ﹤0.01% |
1,783,686
-48,461
| -3% | -$2.11M |
|
1349
Hope Bancorp
HOPE
$1.44B
| $77.4M | ﹤0.01% |
6,044,082
+11,987
| +0.2% | +$154K |
|
1350
WD-40
WDFC
$2.88B
| $77.3M | ﹤0.01% |
479,294
-3,464
| -0.7% | -$558K |
|