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 | |
|---|---|---|---|---|---|---|
551
Cognex
CGNX
$7.55B
| $470M | 0.02% |
5,593,120
+343,364
| +7% | +$28.9M |
|
552
Lamb Weston
LW
$8.08B
| $466M | 0.02% |
5,773,273
+102,478
| +2% | +$8.27M |
|
553
AMC Entertainment Holdings
AMC
$1.41B
| $465M | 0.02% |
821,149
+167,483
| +26% | +$94.9M |
|
554
NiSource
NI
$19B
| $464M | 0.02% |
18,924,148
+29,520
| +0.2% | +$723K |
|
555
Robert Half
RHI
$3.77B
| $464M | 0.02% |
5,210,853
+123,447
| +2% | +$11M |
|
|
DISH
556
DELISTED
DISH Network Corp.
DISH
| $463M | 0.02% |
11,079,764
+211,090
| +2% | +$8.82M |
|
557
Fair Isaac
FICO
$36.8B
| $462M | 0.02% |
919,135
+41,288
| +5% | +$20.8M |
|
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $461M | 0.02% |
6,800,000
| – | – |
|
559
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $461M | 0.02% |
7,500,000
| – | – |
|
560
Lennox International
LII
$20.3B
| $460M | 0.02% |
1,307,812
+70,865
| +6% | +$24.9M |
|
561
Carvana
CVNA
$50.9B
| $460M | 0.02% |
1,522,970
+372,148
| +32% | +$112M |
|
562
Datadog
DDOG
$47.5B
| $456M | 0.02% |
4,376,991
+1,057,979
| +32% | +$110M |
|
563
Nordson
NDSN
$12.6B
| $452M | 0.02% |
2,057,772
+112,705
| +6% | +$24.7M |
|
564
Owens Corning
OC
$13B
| $451M | 0.02% |
4,604,339
+180,146
| +4% | +$17.6M |
|
565
Zions Bancorporation
ZION
$8.34B
| $450M | 0.02% |
8,514,573
-326,978
| -4% | -$17.3M |
|
566
Burlington
BURL
$18.4B
| $449M | 0.02% |
1,395,285
+146,475
| +12% | +$47.2M |
|
567
TransUnion
TRU
$17.5B
| $446M | 0.02% |
4,065,332
+368,192
| +10% | +$40.4M |
|
568
Molson Coors Class B
TAP
$9.96B
| $446M | 0.02% |
8,305,194
+83,563
| +1% | +$4.49M |
|
569
Campbell Soup
CPB
$10.1B
| $445M | 0.02% |
9,771,088
+82,358
| +0.9% | +$3.75M |
|
570
Sealed Air
SEE
$4.82B
| $445M | 0.02% |
7,510,757
+135,138
| +2% | +$8.01M |
|
|
VER
571
DELISTED
VEREIT, Inc.
VER
| $442M | 0.02% |
9,531,551
+485,959
| +5% | +$22.5M |
|
572
XPO
XPO
$15.4B
| $442M | 0.02% |
9,125,546
+234,119
| +3% | +$11.3M |
|
573
Commerce Bancshares
CBSH
$8.08B
| $441M | 0.02% |
7,187,545
+117,352
| +2% | +$7.2M |
|
574
American Airlines Group
AAL
$8.63B
| $438M | 0.02% |
20,630,808
+557,337
| +3% | +$11.8M |
|
575
Sonoco
SON
$4.56B
| $436M | 0.02% |
6,522,659
+576,298
| +10% | +$38.6M |
|