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 | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $393M | 0.02% |
14,368,476
+301,383
| +2% | +$8.24M |
|
602
Williams-Sonoma
WSM
$24.7B
| $390M | 0.02% |
4,884,036
+142,618
| +3% | +$11.4M |
|
603
Community Bank
CBU
$3.17B
| $389M | 0.02% |
5,118,527
+765,439
| +18% | +$58.2M |
|
604
Insulet
PODD
$24.5B
| $389M | 0.02% |
1,415,742
+147,297
| +12% | +$40.4M |
|
605
Dayforce
DAY
$10.9B
| $388M | 0.02% |
4,049,447
+323,931
| +9% | +$31.1M |
|
|
606
Vanguard FTSE Europe ETF
VGK
$26.9B
| $387M | 0.02% |
+5,751,234
| New | +$387M |
|
607
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $386M | 0.02% |
12,860,590
+2,888,267
| +29% | +$86.7M |
|
608
East-West Bancorp
EWBC
$14.8B
| $386M | 0.02% |
5,382,284
-29,515
| -0.5% | -$2.12M |
|
609
Atlassian
TEAM
$45.2B
| $385M | 0.02% |
1,498,304
-45,731
| -3% | -$11.7M |
|
610
iShares MSCI EAFE ETF
EFA
$66.2B
| $383M | 0.02% |
4,860,288
-1,228,413
| -20% | -$96.9M |
|
611
Markel Group
MKL
$24.2B
| $383M | 0.02% |
322,725
+22,335
| +7% | +$26.5M |
|
612
New Jersey Resources
NJR
$4.72B
| $382M | 0.02% |
9,583,015
+1,231,499
| +15% | +$49.1M |
|
613
Spotify
SPOT
$146B
| $381M | 0.02% |
1,380,717
-28,627
| -2% | -$7.89M |
|
|
STOR
614
DELISTED
STORE Capital Corporation
STOR
| $379M | 0.02% |
10,863,498
+474,952
| +5% | +$16.6M |
|
615
Rollins
ROL
$27.4B
| $377M | 0.02% |
11,013,937
-14,795
| -0.1% | -$506K |
|
616
Carlisle Companies
CSL
$16.9B
| $376M | 0.02% |
1,965,549
+51,261
| +3% | +$9.81M |
|
617
Snowflake
SNOW
$75.3B
| $376M | 0.02% |
1,554,255
+1,197,049
| +335% | +$289M |
|
618
First Horizon
FHN
$11.3B
| $376M | 0.02% |
21,527,593
-966,947
| -4% | -$16.9M |
|
619
Zscaler
ZS
$42.7B
| $375M | 0.02% |
1,736,145
+231,834
| +15% | +$50.1M |
|
620
American Homes 4 Rent
AMH
$12.9B
| $375M | 0.02% |
9,649,102
+661,283
| +7% | +$25.7M |
|
621
National Fuel Gas
NFG
$7.82B
| $375M | 0.02% |
7,111,890
+677,426
| +11% | +$35.7M |
|
|
LSI
622
DELISTED
Life Storage, Inc.
LSI
| $372M | 0.02% |
3,465,557
+196,802
| +6% | +$21.1M |
|
623
RenaissanceRe
RNR
$11.3B
| $372M | 0.02% |
2,496,951
+63,665
| +3% | +$9.47M |
|
624
NOV
NOV
$4.95B
| $370M | 0.02% |
24,142,815
+900,158
| +4% | +$13.8M |
|
625
GSK
GSK
$81.5B
| $370M | 0.02% |
7,330,638
-168,477
| -2% | -$8.5M |
|