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 |
Microsoft
MSFT
|
$3.45B |
| 2 |
Apple
AAPL
|
$3.23B |
| 3 |
Uber
UBER
|
$2.18B |
| 4 |
Broadcom
AVGO
|
$2.17B |
| 5 |
Amazon
AMZN
|
$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$713M |
| 4 |
Danaher
DHR
|
$682M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$606M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Omega Healthcare
OHI
$12.7B
| $417M | 0.02% |
13,590,922
+447,242
| +3% | +$13.7M |
|
552
Burlington
BURL
$18.4B
| $416M | 0.02% |
2,139,594
+802,241
| +60% | +$156M |
|
553
Robert Half
RHI
$3.77B
| $416M | 0.02% |
4,731,298
+143,856
| +3% | +$12.6M |
|
554
First Horizon
FHN
$11.3B
| $415M | 0.02% |
29,021,135
+2,251,426
| +8% | +$32.2M |
|
555
Zoom
ZM
$25B
| $408M | 0.02% |
5,671,370
+221,637
| +4% | +$15.9M |
|
556
Universal Health Services
UHS
$12.1B
| $408M | 0.02% |
2,674,723
-2,773
| -0.1% | -$423K |
|
|
FLG
557
Flagstar Financial, Inc.
FLG
$5.39B
| $406M | 0.02% |
13,224,078
+3,658,221
| +38% | +$112M |
|
558
Comerica
CMA
$8.85B
| $404M | 0.02% |
7,145,780
+455,570
| +7% | +$25.7M |
|
559
HF Sinclair
DINO
$9.56B
| $403M | 0.02% |
7,260,801
+563,442
| +8% | +$31.3M |
|
560
LPL Financial
LPLA
$26.6B
| $402M | 0.02% |
1,767,737
+29,286
| +2% | +$6.67M |
|
561
TopBuild
BLD
$12.3B
| $400M | 0.02% |
1,069,019
+46,133
| +5% | +$17.3M |
|
562
Floor & Decor
FND
$9.42B
| $400M | 0.02% |
3,581,128
+1,450,964
| +68% | +$162M |
|
563
Prosperity Bancshares
PB
$6.46B
| $399M | 0.02% |
5,848,700
+313,368
| +6% | +$21.4M |
|
564
Toll Brothers
TOL
$14.2B
| $398M | 0.02% |
3,875,450
+109,488
| +3% | +$11.3M |
|
565
Ares Management
ARES
$38.9B
| $397M | 0.02% |
3,339,446
+188,731
| +6% | +$22.4M |
|
566
Fortune Brands Innovations
FBIN
$7.3B
| $396M | 0.02% |
5,203,369
+17,986
| +0.3% | +$1.37M |
|
567
STAG Industrial
STAG
$6.9B
| $395M | 0.02% |
10,026,232
+207,496
| +2% | +$8.17M |
|
568
Brixmor Property Group
BRX
$8.63B
| $393M | 0.02% |
16,890,501
+179,706
| +1% | +$4.18M |
|
569
First Industrial Realty Trust
FR
$6.92B
| $390M | 0.02% |
7,356,364
+75,087
| +1% | +$3.98M |
|
570
Etsy
ETSY
$5.36B
| $390M | 0.02% |
4,806,628
+1,626
| +0% | +$132K |
|
571
Paycom
PAYC
$12.6B
| $389M | 0.02% |
1,883,248
+48,966
| +3% | +$10.1M |
|
572
Old Republic International
ORI
$10.1B
| $387M | 0.02% |
13,154,974
-416,034
| -3% | -$12.2M |
|
573
Webster Financial
WBS
$10.3B
| $383M | 0.02% |
7,545,559
+86,562
| +1% | +$4.39M |
|
574
BorgWarner
BWA
$9.53B
| $382M | 0.02% |
10,647,491
-9,788
| -0.1% | -$351K |
|
575
Caesars Entertainment
CZR
$5.48B
| $382M | 0.02% |
8,140,848
+281,878
| +4% | +$13.2M |
|