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 | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $400M | 0.02% |
14,525,398
+156,922
| +1% | +$4.32M |
|
577
Rollins
ROL
$27.6B
| $399M | 0.02% |
11,294,608
+280,671
| +3% | +$9.92M |
|
578
MDU Resources
MDU
$3.32B
| $399M | 0.02% |
35,120,058
+2,111,785
| +6% | +$24M |
|
579
Globe Life
GL
$11.5B
| $398M | 0.02% |
4,474,871
-92,812
| -2% | -$8.26M |
|
580
RingCentral
RNG
$2.76B
| $397M | 0.02% |
1,824,603
+76,906
| +4% | +$16.7M |
|
581
Polaris
PII
$3.26B
| $392M | 0.02% |
3,278,565
+125,417
| +4% | +$15M |
|
582
Burlington
BURL
$19B
| $392M | 0.02% |
1,382,985
-12,300
| -0.9% | -$3.49M |
|
583
Sealed Air
SEE
$4.75B
| $392M | 0.02% |
7,157,164
-353,593
| -5% | -$19.4M |
|
584
iShares MSCI EAFE ETF
EFA
$65.9B
| $391M | 0.02% |
5,016,092
+155,804
| +3% | +$12.2M |
|
585
Sonoco
SON
$4.49B
| $391M | 0.02% |
6,567,144
+44,485
| +0.7% | +$2.65M |
|
586
BioMarin Pharmaceuticals
BMRN
$10.9B
| $389M | 0.02% |
5,037,465
+130,408
| +3% | +$10.1M |
|
587
Lear
LEA
$5.87B
| $389M | 0.02% |
2,487,223
+107,533
| +5% | +$16.8M |
|
588
Exact Sciences
EXAS
$9.73B
| $388M | 0.02% |
4,069,314
+196,624
| +5% | +$18.8M |
|
589
Black Hills Corp
BKH
$4.34B
| $388M | 0.02% |
6,184,079
+181,443
| +3% | +$11.4M |
|
590
Molson Coors Class B
TAP
$9.87B
| $387M | 0.02% |
8,347,664
+42,470
| +0.5% | +$1.97M |
|
591
Markel Group
MKL
$24.8B
| $383M | 0.02% |
320,360
-2,365
| -0.7% | -$2.83M |
|
592
Owens Corning
OC
$12.7B
| $383M | 0.02% |
4,477,054
-127,285
| -3% | -$10.9M |
|
593
Graco
GGG
$14.3B
| $383M | 0.02% |
5,469,771
-50,780
| -0.9% | -$3.55M |
|
594
Lennox International
LII
$19.7B
| $382M | 0.02% |
1,295,883
-11,929
| -0.9% | -$3.52M |
|
595
First Horizon
FHN
$11.6B
| $382M | 0.02% |
23,274,649
+1,747,056
| +8% | +$28.7M |
|
596
Elanco Animal Health
ELAN
$8.68B
| $382M | 0.02% |
11,980,221
-144,140
| -1% | -$4.6M |
|
597
Tapestry
TPR
$22B
| $381M | 0.02% |
10,290,490
+384,845
| +4% | +$14.2M |
|
598
RenaissanceRe
RNR
$11.5B
| $381M | 0.02% |
2,731,489
+234,538
| +9% | +$32.7M |
|
599
SS&C Technologies
SSNC
$21.7B
| $380M | 0.02% |
5,478,138
-78,570
| -1% | -$5.45M |
|
600
Lyft
LYFT
$6.97B
| $380M | 0.02% |
7,084,198
+390,849
| +6% | +$20.9M |
|