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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$17.1B
| $511M | 0.03% |
2,445,286
-14,929
| -0.6% | -$3.12M |
|
527
ON Semiconductor
ON
$19.7B
| $501M | 0.03% |
10,942,389
+397,118
| +4% | +$18.2M |
|
528
AMC Entertainment Holdings
AMC
$1.39B
| $499M | 0.03% |
1,311,436
+490,287
| +60% | +$187M |
|
529
A.O. Smith
AOS
$10.2B
| $498M | 0.03% |
8,155,508
-397,239
| -5% | -$24.3M |
|
530
NRG Energy
NRG
$28.6B
| $494M | 0.03% |
12,089,773
+315,603
| +3% | +$12.9M |
|
|
DISH
531
DELISTED
DISH Network Corp.
DISH
| $492M | 0.03% |
11,332,003
+252,239
| +2% | +$11M |
|
|
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $490M | 0.03% |
20,207,399
+1,843,981
| +10% | +$44.8M |
|
533
PTC
PTC
$25.5B
| $489M | 0.03% |
4,083,582
+49,055
| +1% | +$5.88M |
|
534
Peloton Interactive
PTON
$3.32B
| $489M | 0.03% |
5,613,005
-3,649
| -0.1% | -$318K |
|
535
Steel Dynamics
STLD
$19.3B
| $488M | 0.03% |
8,305,964
-957,728
| -10% | -$56.3M |
|
536
Pinnacle West Capital
PNW
$10.7B
| $484M | 0.03% |
6,688,494
+187,337
| +3% | +$13.6M |
|
537
Assurant
AIZ
$10.9B
| $484M | 0.03% |
3,067,109
-15,262
| -0.5% | -$2.41M |
|
538
Everest Group
EG
$14.5B
| $483M | 0.03% |
1,927,792
+27,760
| +1% | +$6.96M |
|
539
United Airlines
UAL
$34.3B
| $483M | 0.03% |
10,161,957
+16,021
| +0.2% | +$762K |
|
540
Bank OZK
OZK
$5.96B
| $479M | 0.03% |
11,144,626
-643,136
| -5% | -$27.6M |
|
541
Mohawk Industries
MHK
$8.41B
| $477M | 0.03% |
2,690,809
-96,030
| -3% | -$17M |
|
542
Carvana
CVNA
$51.1B
| $477M | 0.03% |
1,582,081
+59,111
| +4% | +$17.8M |
|
543
Nordson
NDSN
$12.7B
| $477M | 0.03% |
2,002,621
-55,151
| -3% | -$13.1M |
|
544
Las Vegas Sands
LVS
$37.8B
| $476M | 0.03% |
13,015,738
+310,122
| +2% | +$11.4M |
|
545
Vornado Realty Trust
VNO
$7.66B
| $476M | 0.03% |
11,322,280
+390,258
| +4% | +$16.4M |
|
546
Avantor
AVTR
$9B
| $474M | 0.03% |
11,595,904
+285,319
| +3% | +$11.7M |
|
|
SJI
547
DELISTED
South Jersey Industries, Inc.
SJI
| $464M | 0.02% |
21,542,842
-2,336,411
| -10% | -$50.4M |
|
548
RLI Corp
RLI
$6.22B
| $461M | 0.02% |
9,187,972
-5,536
| -0.1% | -$278K |
|
549
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $461M | 0.02% |
7,500,000
| – | – |
|
550
Zscaler
ZS
$41.8B
| $460M | 0.02% |
1,754,081
+17,936
| +1% | +$4.7M |
|