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 |
Moderna
MRNA
|
$2.55B |
| 2 |
Analog Devices
ADI
|
$1.37B |
| 3 |
Amazon
AMZN
|
$1.18B |
| 4 |
Tesla
TSLA
|
$1.09B |
| 5 |
Match Group
MTCH
|
$979M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
| 5 |
Oracle
ORCL
|
$435M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dayforce
DAY
$10.9B
| $551M | 0.03% |
4,890,698
+841,251
| +21% | +$94.7M |
|
502
VICI Properties
VICI
$35.8B
| $550M | 0.03% |
19,118,713
+1,612,636
| +9% | +$46.4M |
|
503
Henry Schein
HSIC
$8.42B
| $549M | 0.03% |
7,211,039
-81,293
| -1% | -$6.19M |
|
504
Howmet Aerospace
HWM
$71.8B
| $548M | 0.03% |
17,570,986
-125,756
| -0.7% | -$3.92M |
|
505
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $546M | 0.03% |
25,880,371
+593,464
| +2% | +$12.5M |
|
506
APA Corp
APA
$8.14B
| $541M | 0.03% |
25,260,505
+208,371
| +0.8% | +$4.47M |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| $540M | 0.03% |
1,982,583
+51,174
| +3% | +$13.9M |
|
508
Prosperity Bancshares
PB
$6.46B
| $538M | 0.03% |
7,509,055
+562,456
| +8% | +$40.3M |
|
509
FMC
FMC
$4.72B
| $537M | 0.03% |
5,832,843
-1,029,089
| -15% | -$94.7M |
|
510
Leggett & Platt
LEG
$1.35B
| $536M | 0.03% |
11,836,411
+57,693
| +0.5% | +$2.61M |
|
511
Old Republic International
ORI
$10.1B
| $534M | 0.03% |
21,698,706
-1,731,786
| -7% | -$42.6M |
|
512
Robert Half
RHI
$3.77B
| $531M | 0.03% |
5,289,562
+78,709
| +2% | +$7.9M |
|
513
NiSource
NI
$19B
| $529M | 0.03% |
21,832,905
+2,908,757
| +15% | +$70.5M |
|
514
Alnylam Pharmaceuticals
ALNY
$59.2B
| $529M | 0.03% |
2,800,825
+15,887
| +0.6% | +$3M |
|
515
Zions Bancorporation
ZION
$8.34B
| $527M | 0.03% |
8,519,719
+5,146
| +0.1% | +$318K |
|
516
Leidos
LDOS
$23B
| $526M | 0.03% |
5,473,827
+29,835
| +0.5% | +$2.87M |
|
517
Jack Henry & Associates
JKHY
$11.8B
| $526M | 0.03% |
3,206,036
-21,810
| -0.7% | -$3.58M |
|
518
Quanta Services
PWR
$55.5B
| $526M | 0.03% |
4,618,263
-6,935
| -0.1% | -$790K |
|
519
Keurig Dr Pepper
KDP
$38.9B
| $523M | 0.03% |
15,232,945
+494,549
| +3% | +$17M |
|
520
Molina Healthcare
MOH
$9.47B
| $522M | 0.03% |
1,925,814
-14,029
| -0.7% | -$3.81M |
|
521
W.R. Berkley
WRB
$27.3B
| $522M | 0.03% |
16,057,530
+44,847
| +0.3% | +$1.46M |
|
522
Medical Properties Trust
MPW
$2.77B
| $522M | 0.03% |
25,655,923
+1,116,203
| +5% | +$22.7M |
|
523
CF Industries
CF
$13.7B
| $521M | 0.03% |
9,340,657
-628,139
| -6% | -$35.1M |
|
524
Loews
L
$20B
| $518M | 0.03% |
9,599,514
-1,006,325
| -9% | -$54.3M |
|
525
DoorDash
DASH
$105B
| $512M | 0.03% |
2,484,710
+1,506,574
| +154% | +$310M |
|