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 | |
|---|---|---|---|---|---|---|
526
RingCentral
RNG
$2.76B
| $508M | 0.03% |
1,747,697
+186,897
| +12% | +$54.3M |
|
|
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
| $508M | 0.03% |
3,216,653
+302,448
| +10% | +$47.8M |
|
528
Wayfair
W
$10.7B
| $506M | 0.03% |
1,604,101
+227,273
| +17% | +$71.8M |
|
529
RPM International
RPM
$16.1B
| $505M | 0.03% |
5,695,768
+368,518
| +7% | +$32.7M |
|
530
Prosperity Bancshares
PB
$6.54B
| $502M | 0.03% |
6,946,599
+405,473
| +6% | +$29.3M |
|
|
531
Sea Limited
SE
$112B
| $501M | 0.03% |
1,825,238
-1,185,949
| -39% | -$326M |
|
532
Medical Properties Trust
MPW
$2.67B
| $500M | 0.03% |
24,539,720
+1,427,466
| +6% | +$29.1M |
|
533
NovoCure
NVCR
$1.34B
| $499M | 0.03% |
2,248,585
+200,689
| +10% | +$44.5M |
|
534
Bank OZK
OZK
$5.96B
| $497M | 0.03% |
11,787,762
-69,310
| -0.6% | -$2.92M |
|
535
Molina Healthcare
MOH
$9.26B
| $491M | 0.03% |
1,939,843
+76,091
| +4% | +$19.3M |
|
536
Universal Health Services
UHS
$11.8B
| $483M | 0.03% |
3,299,352
+128,936
| +4% | +$18.9M |
|
537
Wynn Resorts
WYNN
$12.8B
| $483M | 0.03% |
3,947,511
+66,705
| +2% | +$8.16M |
|
538
Exact Sciences
EXAS
$9.73B
| $481M | 0.03% |
3,872,690
+532,211
| +16% | +$66.2M |
|
539
Assurant
AIZ
$10.9B
| $481M | 0.03% |
3,082,371
+102,484
| +3% | +$16M |
|
540
RLI Corp
RLI
$6.22B
| $481M | 0.03% |
9,193,508
+59,594
| +0.7% | +$3.12M |
|
541
Western Union
WU
$2.82B
| $480M | 0.03% |
20,918,433
+181,718
| +0.9% | +$4.17M |
|
542
Everest Group
EG
$14.5B
| $479M | 0.03% |
1,900,032
+10,535
| +0.6% | +$2.65M |
|
543
BorgWarner
BWA
$9.49B
| $479M | 0.03% |
11,200,837
-401,754
| -3% | -$17.2M |
|
544
Ally Financial
ALLY
$12.8B
| $478M | 0.03% |
9,595,209
+564,713
| +6% | +$28.1M |
|
545
Hasbro
HAS
$11.3B
| $475M | 0.03% |
5,028,377
+35,652
| +0.7% | +$3.37M |
|
546
NRG Energy
NRG
$28.6B
| $474M | 0.03% |
11,774,170
-394,904
| -3% | -$15.9M |
|
|
SBNY
547
DELISTED
Signature Bank
SBNY
| $474M | 0.03% |
1,931,409
-24,615
| -1% | -$6.05M |
|
548
Alnylam Pharmaceuticals
ALNY
$59.4B
| $472M | 0.02% |
2,784,938
+154,082
| +6% | +$26.1M |
|
549
News Corp Class A
NWSA
$16.5B
| $471M | 0.02% |
18,292,042
+665,970
| +4% | +$17.2M |
|
550
Teladoc Health
TDOC
$1.35B
| $470M | 0.02% |
2,829,008
+668,839
| +31% | +$111M |
|