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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$11.3B
| $435M | 0.02% |
4,567,683
+36,906
| +0.8% | +$3.52M |
|
577
Omega Healthcare
OHI
$12.7B
| $435M | 0.02% |
11,987,728
+498,261
| +4% | +$18.1M |
|
578
MongoDB
MDB
$26.4B
| $432M | 0.02% |
1,194,747
+169,240
| +17% | +$61.2M |
|
579
Polaris
PII
$3.33B
| $432M | 0.02% |
3,153,148
-321,546
| -9% | -$44M |
|
580
Tapestry
TPR
$21.7B
| $431M | 0.02% |
9,905,645
-85,532
| -0.9% | -$3.72M |
|
581
Plug Power
PLUG
$1.69B
| $428M | 0.02% |
12,525,390
+439,992
| +4% | +$15M |
|
582
Jazz Pharmaceuticals
JAZZ
$7.86B
| $426M | 0.02% |
2,399,063
+197,752
| +9% | +$35.1M |
|
583
WIX.com
WIX
$8.52B
| $424M | 0.02% |
1,462,304
+417,832
| +40% | +$121M |
|
584
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $424M | 0.02% |
6,333,672
-105,126
| -2% | -$7.04M |
|
585
United Bankshares
UBSI
$5.42B
| $421M | 0.02% |
11,429,620
+656,694
| +6% | +$24.2M |
|
586
Elanco Animal Health
ELAN
$9.16B
| $421M | 0.02% |
12,124,361
-2,084,650
| -15% | -$72.3M |
|
587
Quanta Services
PWR
$55.5B
| $419M | 0.02% |
4,625,198
+58,834
| +1% | +$5.33M |
|
588
Graco
GGG
$14.2B
| $418M | 0.02% |
5,520,551
+580,896
| +12% | +$44M |
|
589
Lear
LEA
$5.91B
| $417M | 0.02% |
2,379,690
-10,377
| -0.4% | -$1.82M |
|
590
Zillow
Z
$21.3B
| $414M | 0.02% |
3,387,745
+497,641
| +17% | +$60.8M |
|
591
Masimo
MASI
$8B
| $412M | 0.02% |
1,698,680
+69,274
| +4% | +$16.8M |
|
592
BioMarin Pharmaceuticals
BMRN
$11.1B
| $409M | 0.02% |
4,907,057
+232,655
| +5% | +$19.4M |
|
593
Lyft
LYFT
$6.91B
| $405M | 0.02% |
6,693,349
+2,767,141
| +70% | +$167M |
|
594
ON Semiconductor
ON
$20.1B
| $404M | 0.02% |
10,545,271
+999,306
| +10% | +$38.3M |
|
|
COUP
595
DELISTED
Coupa Software Incorporated
COUP
| $403M | 0.02% |
1,537,378
+198,364
| +15% | +$52M |
|
596
Avantor
AVTR
$9.07B
| $402M | 0.02% |
11,310,585
+1,849,494
| +20% | +$65.7M |
|
597
SS&C Technologies
SSNC
$21.7B
| $400M | 0.02% |
5,556,708
+442,246
| +9% | +$31.9M |
|
598
MDU Resources
MDU
$3.31B
| $396M | 0.02% |
33,008,273
-2,292,384
| -6% | -$27.5M |
|
599
DaVita
DVA
$9.86B
| $396M | 0.02% |
3,288,376
-79,200
| -2% | -$9.54M |
|
600
Black Hills Corp
BKH
$4.35B
| $394M | 0.02% |
6,002,636
+72,546
| +1% | +$4.76M |
|