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 | |
|---|---|---|---|---|---|---|
1601
Healthcare Services Group
HCSG
$1.15B
| $52.7M | ﹤0.01% |
4,389,272
+65,686
| +2% | +$788K |
|
1602
Century Aluminum
CENX
$2.49B
| $52.6M | ﹤0.01% |
6,428,031
-1,840,377
| -22% | -$15.1M |
|
1603
SoFi Technologies
SOFI
$33B
| $52.5M | ﹤0.01% |
11,390,826
-344,785
| -3% | -$1.59M |
|
1604
Credo Technology Group
CRDO
$30.2B
| $52.5M | ﹤0.01% |
3,941,717
+986,347
| +33% | +$13.1M |
|
1605
OSI Systems
OSIS
$4.07B
| $52.4M | ﹤0.01% |
659,499
-2,915
| -0.4% | -$232K |
|
1606
MGP Ingredients
MGPI
$589M
| $52.4M | ﹤0.01% |
492,913
-371
| -0.1% | -$39.5K |
|
1607
S&T Bancorp
STBA
$1.51B
| $52.4M | ﹤0.01% |
1,533,876
-83,166
| -5% | -$2.84M |
|
|
VIVO
1608
DELISTED
Meridian Bioscience Inc
VIVO
| $52.4M | ﹤0.01% |
1,578,349
-47,756
| -3% | -$1.59M |
|
1609
TriNet
TNET
$3.36B
| $52.4M | ﹤0.01% |
772,629
-16,028
| -2% | -$1.09M |
|
1610
Liberty Global Class A
LBTYA
$4.08B
| $52.3M | ﹤0.01% |
2,761,554
+193,427
| +8% | +$3.66M |
|
|
RCM
1611
DELISTED
R1 RCM Inc. Common Stock
RCM
| $52.2M | ﹤0.01% |
4,767,471
+300,722
| +7% | +$3.29M |
|
1612
iRobot
IRBT
$138M
| $52.1M | ﹤0.01% |
1,083,347
+105,846
| +11% | +$5.09M |
|
|
AIV
1613
Aimco
AIV
$1.11B
| $51.9M | ﹤0.01% |
7,295,886
+34,234
| +0.5% | +$244K |
|
1614
Central Garden & Pet Class A
CENTA
$2.04B
| $51.9M | ﹤0.01% |
1,813,330
-59,434
| -3% | -$1.7M |
|
1615
Copa Holdings
CPA
$4.83B
| $51.7M | ﹤0.01% |
621,471
-11,822
| -2% | -$983K |
|
1616
Madison Square Garden
MSGS
$5.32B
| $51.7M | ﹤0.01% |
281,827
+624
| +0.2% | +$114K |
|
1617
Pediatrix Medical
MD
$1.43B
| $51.6M | ﹤0.01% |
3,470,983
+97,014
| +3% | +$1.44M |
|
1618
Clean Energy Fuels
CLNE
$581M
| $51.6M | ﹤0.01% |
9,914,605
+588,118
| +6% | +$3.06M |
|
1619
Towne Bank
TOWN
$2.83B
| $51.5M | ﹤0.01% |
1,657,145
+32,247
| +2% | +$1M |
|
|
SI
1620
DELISTED
Silvergate Capital Corporation
SI
| $51.3M | ﹤0.01% |
2,950,198
+1,263,077
| +75% | +$22M |
|
1621
British American Tobacco
BTI
$120B
| $51.3M | ﹤0.01% |
1,263,064
+21,135
| +2% | +$858K |
|
1622
Under Armour Class C
UA
$2.1B
| $51.2M | ﹤0.01% |
5,741,915
+70,422
| +1% | +$628K |
|
1623
Otter Tail
OTTR
$3.5B
| $51.2M | ﹤0.01% |
871,656
-2,325
| -0.3% | -$137K |
|
|
INN
1624
Summit Hotel Properties
INN
$647M
| $51.1M | ﹤0.01% |
7,078,138
+231,450
| +3% | +$1.67M |
|
1625
Archrock
AROC
$4.25B
| $51.1M | ﹤0.01% |
5,690,467
-86,905
| -2% | -$780K |
|