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 | |
|---|---|---|---|---|---|---|
1351
Kennedy-Wilson Holdings
KW
$1.22B
| $43M | ﹤0.01% |
3,156,529
+231,973
| +8% | +$3.16M |
|
1352
8x8 Inc
EGHT
$290M
| $43M | ﹤0.01% |
3,102,854
+275,752
| +10% | +$3.82M |
|
1353
MGIC Investment
MTG
$6.45B
| $43M | ﹤0.01% |
6,769,206
-261,412
| -4% | -$1.66M |
|
|
RPAI
1354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $43M | ﹤0.01% |
8,076,841
+601,604
| +8% | +$3.2M |
|
1355
Weibo
WB
$3.08B
| $42.8M | ﹤0.01% |
1,293,755
+58,390
| +5% | +$1.93M |
|
1356
Matsons
MATX
$3.34B
| $42.6M | ﹤0.01% |
1,390,092
+103,406
| +8% | +$3.17M |
|
1357
Edgewell Personal Care
EPC
$984M
| $42.6M | ﹤0.01% |
1,767,299
-29,272
| -2% | -$705K |
|
1358
First Hawaiian
FHB
$3.17B
| $42.5M | ﹤0.01% |
2,571,031
-160,716
| -6% | -$2.66M |
|
1359
ATI
ATI
$10.7B
| $42.4M | ﹤0.01% |
4,992,456
-141,252
| -3% | -$1.2M |
|
|
ARI
1360
Apollo Commercial Real Estate
ARI
$1.5B
| $42.3M | ﹤0.01% |
5,417,149
+414,072
| +8% | +$3.24M |
|
1361
Texas Capital Bancshares
TCBI
$3.9B
| $42.1M | ﹤0.01% |
1,899,759
-111,987
| -6% | -$2.48M |
|
1362
MillerKnoll
MLKN
$1.4B
| $42.1M | ﹤0.01% |
1,878,135
+26,517
| +1% | +$594K |
|
|
LMNX
1363
DELISTED
Luminex Corp
LMNX
| $42M | ﹤0.01% |
1,521,248
+228,877
| +18% | +$6.32M |
|
|
UNIT
1364
Uniti Group
UNIT
$1.67B
| $41.9M | ﹤0.01% |
6,780,270
+401,027
| +6% | +$2.48M |
|
1365
News Corp Class B
NWS
$18.5B
| $41.9M | ﹤0.01% |
4,610,474
+133,475
| +3% | +$1.21M |
|
|
PPBI
1366
DELISTED
Pacific Premier Bancorp
PPBI
| $41.8M | ﹤0.01% |
2,220,689
+166,059
| +8% | +$3.13M |
|
1367
Varonis Systems
VRNS
$6.4B
| $41.8M | ﹤0.01% |
1,971,126
+26,046
| +1% | +$553K |
|
|
INVX
1368
Innovex International, Inc.
INVX
$1.14B
| $41.7M | ﹤0.01% |
1,368,703
+76,544
| +6% | +$2.33M |
|
1369
Cavco Industries
CVCO
$4.32B
| $41.7M | ﹤0.01% |
287,895
+17,896
| +7% | +$2.59M |
|
1370
Hope Bancorp
HOPE
$1.39B
| $41.7M | ﹤0.01% |
5,069,602
+256,038
| +5% | +$2.1M |
|
|
KEM
1371
DELISTED
KEMET Corporation
KEM
| $41.6M | ﹤0.01% |
1,721,111
+19,525
| +1% | +$472K |
|
1372
Acadia Healthcare
ACHC
$1.98B
| $41.6M | ﹤0.01% |
2,264,334
+62,667
| +3% | +$1.15M |
|
1373
Comfort Systems
FIX
$27.6B
| $41.5M | ﹤0.01% |
1,135,417
+69,239
| +6% | +$2.53M |
|
1374
Dr. Reddy's Laboratories
RDY
$12.2B
| $41.4M | ﹤0.01% |
5,136,930
+1,456,600
| +40% | +$11.7M |
|
1375
Green Dot
GDOT
$756M
| $41.4M | ﹤0.01% |
1,629,733
+79,111
| +5% | +$2.01M |
|