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 | |
|---|---|---|---|---|---|---|
|
PDM
1526
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $57.6M | ﹤0.01% |
6,141,607
+50,531
| +0.8% | +$474K |
|
1527
Gibraltar Industries
ROCK
$1.81B
| $57.5M | ﹤0.01% |
1,254,072
+11,840
| +1% | +$543K |
|
1528
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $57.4M | ﹤0.01% |
15,218,555
+1,599,305
| +12% | +$6.03M |
|
1529
Interparfums
IPAR
$3.34B
| $57M | ﹤0.01% |
590,491
-3,370
| -0.6% | -$325K |
|
|
BECN
1530
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57M | ﹤0.01% |
1,079,347
-12,533
| -1% | -$662K |
|
1531
LiveRamp
RAMP
$1.78B
| $56.9M | ﹤0.01% |
2,427,798
+138,056
| +6% | +$3.24M |
|
|
VTNR
1532
DELISTED
Vertex Energy, Inc
VTNR
| $56.9M | ﹤0.01% |
9,170,496
-855,016
| -9% | -$5.3M |
|
1533
First Commonwealth Financial
FCF
$1.86B
| $56.8M | ﹤0.01% |
4,067,330
-9,536
| -0.2% | -$133K |
|
|
NVEE
1534
DELISTED
NV5 Global
NVEE
| $56.8M | ﹤0.01% |
1,716,860
-2,564
| -0.1% | -$84.8K |
|
1535
Cheesecake Factory
CAKE
$2.74B
| $56.7M | ﹤0.01% |
1,788,941
+37,488
| +2% | +$1.19M |
|
1536
Knowles
KN
$1.97B
| $56.7M | ﹤0.01% |
3,451,087
+207,436
| +6% | +$3.41M |
|
|
PGRE
1537
Paramount Group
PGRE
$1.44B
| $56.6M | ﹤0.01% |
9,409,844
-33,419
| -0.4% | -$201K |
|
|
DCPH
1538
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $56.5M | ﹤0.01% |
3,448,024
+228,693
| +7% | +$3.75M |
|
1539
NetEase
NTES
$97.6B
| $56.5M | ﹤0.01% |
777,197
-51,460
| -6% | -$3.74M |
|
1540
PennyMac Financial
PFSI
$6.62B
| $56.3M | ﹤0.01% |
993,966
-61,193
| -6% | -$3.47M |
|
1541
City Holding Co
CHCO
$1.84B
| $56.2M | ﹤0.01% |
604,178
-11,765
| -2% | -$1.1M |
|
1542
Varonis Systems
VRNS
$6.47B
| $56.2M | ﹤0.01% |
2,348,392
+18,848
| +0.8% | +$451K |
|
1543
TAL Education Group
TAL
$6.79B
| $56M | ﹤0.01% |
7,942,621
+312,634
| +4% | +$2.2M |
|
1544
Penske Automotive Group
PAG
$11.9B
| $56M | ﹤0.01% |
487,168
-12,656
| -3% | -$1.45M |
|
1545
Zurn Elkay Water Solutions
ZWS
$8.08B
| $55.9M | ﹤0.01% |
2,643,680
+93,218
| +4% | +$1.97M |
|
1546
Hertz
HTZ
$2.09B
| $55.9M | ﹤0.01% |
3,632,065
-142,049
| -4% | -$2.19M |
|
1547
StoneX
SNEX
$5.02B
| $55.8M | ﹤0.01% |
1,317,161
-116,001
| -8% | -$4.91M |
|
1548
Ultra Clean Holdings
UCTT
$1.28B
| $55.7M | ﹤0.01% |
1,680,468
+143,666
| +9% | +$4.76M |
|
1549
Brookfield Infrastructure
BIPC
$4.87B
| $55.7M | ﹤0.01% |
1,432,036
-9,483
| -0.7% | -$369K |
|
1550
Agilysys
AGYS
$3B
| $55.6M | ﹤0.01% |
702,407
-51,987
| -7% | -$4.11M |
|