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 | |
|---|---|---|---|---|---|---|
1926
Heartland Express
HTLD
$650M
| $31.1M | ﹤0.01% |
2,029,660
+4,731
| +0.2% | +$72.6K |
|
|
HEES
1927
DELISTED
H&E Equipment Services
HEES
| $31.1M | ﹤0.01% |
684,311
+10,059
| +1% | +$457K |
|
1928
Weis Markets
WMK
$1.78B
| $31M | ﹤0.01% |
376,440
+5,024
| +1% | +$413K |
|
1929
Veeco
VECO
$1.63B
| $30.9M | ﹤0.01% |
1,664,124
+10,667
| +0.6% | +$198K |
|
1930
Applovin
APP
$205B
| $30.9M | ﹤0.01% |
2,932,388
-532,853
| -15% | -$5.61M |
|
1931
Pilgrim's Pride
PPC
$10.1B
| $30.8M | ﹤0.01% |
1,298,503
+47,220
| +4% | +$1.12M |
|
1932
Sangamo Therapeutics
SGMO
$155M
| $30.7M | ﹤0.01% |
9,788,884
+2,820,608
| +40% | +$8.86M |
|
1933
Shenandoah Telecom
SHEN
$776M
| $30.7M | ﹤0.01% |
1,934,568
+61,934
| +3% | +$984K |
|
1934
Ambev
ABEV
$36.8B
| $30.7M | ﹤0.01% |
10,727,012
+299,509
| +3% | +$856K |
|
|
CIM
1935
Chimera Investment
CIM
$1.13B
| $30.7M | ﹤0.01% |
1,784,094
-990
| -0.1% | -$17K |
|
1936
SSR Mining
SSRM
$4.42B
| $30.6M | ﹤0.01% |
1,955,264
+13,633
| +0.7% | +$214K |
|
1937
RPC Inc
RES
$1.01B
| $30.6M | ﹤0.01% |
3,446,348
-485,594
| -12% | -$4.32M |
|
1938
Deluxe
DLX
$876M
| $30.6M | ﹤0.01% |
1,800,277
+38,220
| +2% | +$649K |
|
1939
Schneider National
SNDR
$4.08B
| $30.6M | ﹤0.01% |
1,301,020
-155,718
| -11% | -$3.66M |
|
1940
Eletrobras Common Shares
EBR
$20.7B
| $30.5M | ﹤0.01% |
3,850,567
-267,923
| -7% | -$2.12M |
|
1941
Cars.com
CARS
$819M
| $30.4M | ﹤0.01% |
2,208,558
-134,211
| -6% | -$1.85M |
|
1942
Ichor Holdings
ICHR
$566M
| $30.4M | ﹤0.01% |
1,133,309
+40,243
| +4% | +$1.08M |
|
1943
American Woodmark
AMWD
$985M
| $30.4M | ﹤0.01% |
621,472
+28,855
| +5% | +$1.41M |
|
1944
Lyell Immunopharma
LYEL
$236M
| $30.4M | ﹤0.01% |
437,521
+168,529
| +63% | +$11.7M |
|
1945
Scansource
SCSC
$962M
| $30.3M | ﹤0.01% |
1,036,609
+38,936
| +4% | +$1.14M |
|
1946
Outset Medical
OM
$247M
| $30.3M | ﹤0.01% |
78,178
-5,474
| -7% | -$2.12M |
|
|
MODN
1947
DELISTED
MODEL N, INC.
MODN
| $30.2M | ﹤0.01% |
744,466
-13,879
| -2% | -$563K |
|
|
CUTR
1948
DELISTED
Cutera, Inc.
CUTR
| $30.1M | ﹤0.01% |
681,282
-3,778
| -0.6% | -$167K |
|
1949
Unitil
UTL
$813M
| $30M | ﹤0.01% |
584,136
-44,108
| -7% | -$2.27M |
|
1950
Kezar Life Sciences
KZR
$27.4M
| $29.9M | ﹤0.01% |
425,396
+71,626
| +20% | +$5.04M |
|