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 | |
|---|---|---|---|---|---|---|
476
Veeva Systems
VEEV
$44.1B
| $611M | 0.03% |
3,171,345
+152,978
| +5% | +$29.5M |
|
477
MongoDB
MDB
$26B
| $607M | 0.03% |
1,484,436
+87,953
| +6% | +$36M |
|
478
Alnylam Pharmaceuticals
ALNY
$58.6B
| $597M | 0.03% |
3,118,552
+219,039
| +8% | +$41.9M |
|
479
HubSpot
HUBS
$24.8B
| $592M | 0.03% |
1,019,555
+43,577
| +4% | +$25.3M |
|
480
Leidos
LDOS
$23.2B
| $592M | 0.03% |
5,465,689
+185,793
| +4% | +$20.1M |
|
|
SPLK
481
DELISTED
Splunk Inc
SPLK
| $588M | 0.03% |
3,858,258
+22,345
| +0.6% | +$3.4M |
|
482
CubeSmart
CUBE
$9.1B
| $585M | 0.03% |
12,481,235
+116,792
| +0.9% | +$5.47M |
|
483
NiSource
NI
$19.8B
| $583M | 0.03% |
21,944,502
+428,045
| +2% | +$11.4M |
|
484
GoDaddy
GDDY
$20B
| $582M | 0.03% |
5,479,548
+138,777
| +3% | +$14.7M |
|
485
RLI Corp
RLI
$6.18B
| $578M | 0.03% |
4,339,595
-125,790
| -3% | -$16.7M |
|
486
Trimble
TRMB
$18.7B
| $577M | 0.03% |
10,839,386
+710,058
| +7% | +$37.8M |
|
487
Loews
L
$20B
| $574M | 0.03% |
8,246,385
+280,030
| +4% | +$19.5M |
|
488
Revvity
RVTY
$10.2B
| $567M | 0.03% |
5,184,664
+124,507
| +2% | +$13.6M |
|
489
Lennox International
LII
$19.1B
| $566M | 0.03% |
1,261,541
+83,512
| +7% | +$37.5M |
|
490
NNN REIT
NNN
$7.95B
| $565M | 0.03% |
13,112,583
-256,292
| -2% | -$11M |
|
491
Gaming and Leisure Properties
GLPI
$13.5B
| $565M | 0.03% |
11,446,626
+324,721
| +3% | +$16M |
|
492
Mercado Libre
MELI
$121B
| $561M | 0.03% |
357,121
+8,809
| +3% | +$13.8M |
|
493
Zebra Technologies
ZBRA
$15.6B
| $560M | 0.03% |
2,048,272
+77,984
| +4% | +$21.3M |
|
494
American Homes 4 Rent
AMH
$12.9B
| $559M | 0.03% |
15,546,319
+190,621
| +1% | +$6.85M |
|
495
Rollins
ROL
$27.5B
| $555M | 0.03% |
12,709,939
+315,664
| +3% | +$13.8M |
|
496
F5
FFIV
$17.6B
| $555M | 0.03% |
3,100,058
+151,495
| +5% | +$27.1M |
|
497
Match Group
MTCH
$8.9B
| $555M | 0.03% |
15,198,630
+1,973,942
| +15% | +$72M |
|
498
LKQ Corp
LKQ
$8.22B
| $553M | 0.03% |
11,566,089
+235,779
| +2% | +$11.3M |
|
499
Lincoln Electric
LECO
$13.4B
| $552M | 0.03% |
2,529,936
+102,721
| +4% | +$22.4M |
|
500
Zions Bancorporation
ZION
$8.46B
| $548M | 0.03% |
12,484,378
+2,003,926
| +19% | +$87.9M |
|