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 |
Microsoft
MSFT
|
$3.45B |
| 2 |
Apple
AAPL
|
$3.23B |
| 3 |
Uber
UBER
|
$2.18B |
| 4 |
Broadcom
AVGO
|
$2.17B |
| 5 |
Amazon
AMZN
|
$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$713M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$606M |
| 5 |
Walmart
WMT
|
$581M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$22.8B
| $857M | 0.04% |
3,770,286
-56,257
| -1% | -$12.8M |
|
377
Northern Trust
NTRS
$24.5B
| $855M | 0.04% |
10,047,673
+435,807
| +5% | +$37.1M |
|
378
Expedia Group
EXPE
$26B
| $849M | 0.04% |
5,592,897
+163,247
| +3% | +$24.8M |
|
379
W.P. Carey
WPC
$14.5B
| $848M | 0.04% |
12,915,645
+2,765,100
| +27% | +$182M |
|
380
Cboe Global Markets
CBOE
$24.4B
| $847M | 0.04% |
4,743,401
+249,746
| +6% | +$44.6M |
|
381
Garmin
GRMN
$45B
| $846M | 0.04% |
6,585,066
+384,702
| +6% | +$49.4M |
|
382
PTC
PTC
$25.3B
| $845M | 0.04% |
4,830,800
+251,376
| +5% | +$44M |
|
383
Nasdaq
NDAQ
$53.5B
| $845M | 0.04% |
14,530,259
+332,653
| +2% | +$19.3M |
|
384
Stanley Black & Decker
SWK
$11.1B
| $842M | 0.04% |
8,584,877
+41,251
| +0.5% | +$4.05M |
|
385
International Paper
IP
$25.8B
| $840M | 0.04% |
23,222,956
+555,020
| +2% | +$20.1M |
|
386
Align Technology
ALGN
$9.86B
| $839M | 0.04% |
3,061,273
+27,064
| +0.9% | +$7.42M |
|
387
Best Buy
BBY
$15.4B
| $833M | 0.04% |
10,520,518
+177,664
| +2% | +$14.1M |
|
388
Baxter International
BAX
$12.4B
| $832M | 0.04% |
21,355,874
+454,080
| +2% | +$17.7M |
|
389
Waters Corp
WAT
$17.4B
| $828M | 0.04% |
2,514,705
-31,867
| -1% | -$10.5M |
|
390
SPDR S&P 500 ETF Trust
SPY
$649B
| $828M | 0.04% |
1,734,336
+57,171
| +3% | +$27.3M |
|
391
Atlassian
TEAM
$45.2B
| $824M | 0.04% |
3,465,038
+323,866
| +10% | +$77M |
|
392
Seagate
STX
$35.8B
| $823M | 0.04% |
9,566,569
+283,834
| +3% | +$24.4M |
|
393
First Solar
FSLR
$20.9B
| $821M | 0.04% |
4,765,486
+225,158
| +5% | +$38.8M |
|
394
Healthpeak Properties
DOC
$12.4B
| $815M | 0.04% |
41,140,742
+1,640,798
| +4% | +$32.5M |
|
395
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $812M | 0.04% |
43,672,307
+3,753,092
| +9% | +$69.8M |
|
396
Albemarle
ALB
$9.38B
| $811M | 0.04% |
5,598,717
+528,658
| +10% | +$76.6M |
|
397
Akamai
AKAM
$11B
| $807M | 0.04% |
6,817,582
+194,921
| +3% | +$23.1M |
|
398
Corpay
CPAY
$22.4B
| $806M | 0.04% |
2,853,417
+42,125
| +1% | +$11.9M |
|
399
Cooper Companies
COO
$13B
| $801M | 0.04% |
2,116,709
+73,080
| +4% | +$27.7M |
|
400
Sun Communities
SUI
$15.6B
| $798M | 0.04% |
5,931,865
+20,689
| +0.3% | +$2.78M |
|