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 |
Blackstone
BX
|
$756M |
| 2 |
Microsoft
MSFT
|
$609M |
| 3 |
Palantir
PLTR
|
$518M |
| 4 |
Equinix
EQIX
|
$426M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$387M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.42B |
| 2 |
Carrier Global
CARR
|
$1.03B |
| 3 |
Otis Worldwide
OTIS
|
$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$665M |
| 5 |
Sea Limited
SE
|
$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$51.8B
| $542M | 0.03% |
6,247,914
+448,276
| +8% | +$38.9M |
|
502
APA Corp
APA
$8.14B
| $542M | 0.03% |
25,052,134
-46,681
| -0.2% | -$1.01M |
|
503
Henry Schein
HSIC
$8.42B
| $541M | 0.03% |
7,292,332
-24,700
| -0.3% | -$1.83M |
|
504
Essential Utilities
WTRG
$11B
| $541M | 0.03% |
11,827,339
+1,086,312
| +10% | +$49.6M |
|
505
Equity Lifestyle Properties
ELS
$12B
| $538M | 0.03% |
7,207,820
+208,199
| +3% | +$15.5M |
|
506
Coterra Energy
CTRA
$18.3B
| $536M | 0.03% |
30,679,221
-1,420,926
| -4% | -$24.8M |
|
507
Mohawk Industries
MHK
$8.65B
| $536M | 0.03% |
2,786,839
+55,585
| +2% | +$10.7M |
|
508
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $534M | 0.03% |
25,286,907
+1,836,573
| +8% | +$38.8M |
|
509
W.R. Berkley
WRB
$27.3B
| $534M | 0.03% |
16,012,683
+191,011
| +1% | +$6.37M |
|
510
Pinnacle West Capital
PNW
$10.6B
| $533M | 0.03% |
6,501,157
+196,890
| +3% | +$16.1M |
|
|
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $532M | 0.03% |
18,363,418
+681,218
| +4% | +$19.7M |
|
512
United Airlines
UAL
$34.5B
| $531M | 0.03% |
10,145,936
+291,542
| +3% | +$15.2M |
|
|
513
Palantir
PLTR
$363B
| $528M | 0.03% |
20,027,285
+19,655,402
| +5,285% | +$518M |
|
514
Jack Henry & Associates
JKHY
$11.8B
| $528M | 0.03% |
3,227,846
-2,425
| -0.1% | -$397K |
|
|
WORK
515
DELISTED
Slack Technologies, Inc.
WORK
| $528M | 0.03% |
11,907,486
+879,970
| +8% | +$39M |
|
516
Newell Brands
NWL
$2.68B
| $525M | 0.03% |
19,047,518
+995,211
| +6% | +$27.4M |
|
517
Cloudflare
NET
$74.7B
| $524M | 0.03% |
4,949,543
+1,916,598
| +63% | +$203M |
|
518
Brown & Brown
BRO
$31.3B
| $523M | 0.03% |
9,850,805
+637,198
| +7% | +$33.9M |
|
519
Keurig Dr Pepper
KDP
$38.9B
| $522M | 0.03% |
14,738,396
+2,310,842
| +19% | +$81.9M |
|
520
Kimco Realty
KIM
$15.4B
| $519M | 0.03% |
24,901,763
+1,450,905
| +6% | +$30.3M |
|
521
Factset
FDS
$14B
| $518M | 0.03% |
1,544,771
+97,511
| +7% | +$32.7M |
|
522
Cullen/Frost Bankers
CFR
$8.38B
| $517M | 0.03% |
4,611,955
-464,246
| -9% | -$52M |
|
523
CF Industries
CF
$13.7B
| $513M | 0.03% |
9,968,796
+510,427
| +5% | +$26.3M |
|
|
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $510M | 0.03% |
5,450,915
+1,083,282
| +25% | +$101M |
|
525
Vornado Realty Trust
VNO
$7.93B
| $510M | 0.03% |
10,932,022
+562,465
| +5% | +$26.3M |
|