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 | |
|---|---|---|---|---|---|---|
601
Repligen
RGEN
$7.01B
| $379M | 0.02% |
1,312,614
+1,634
| +0.1% | +$472K |
|
602
Teladoc Health
TDOC
$1.38B
| $377M | 0.02% |
2,972,890
+143,882
| +5% | +$18.2M |
|
603
American Homes 4 Rent
AMH
$12.9B
| $376M | 0.02% |
9,862,977
+213,875
| +2% | +$8.15M |
|
604
DaVita
DVA
$9.86B
| $375M | 0.02% |
3,223,359
-65,017
| -2% | -$7.56M |
|
605
Novo Nordisk
NVO
$245B
| $372M | 0.02% |
7,740,394
-228,218
| -3% | -$11M |
|
606
Omega Healthcare
OHI
$12.7B
| $366M | 0.02% |
12,211,204
+223,476
| +2% | +$6.7M |
|
607
Novavax
NVAX
$1.28B
| $362M | 0.02% |
1,746,627
+53,237
| +3% | +$11M |
|
608
American Financial Group
AFG
$11.6B
| $362M | 0.02% |
2,787,228
+1,770
| +0.1% | +$230K |
|
609
Fair Isaac
FICO
$36.8B
| $361M | 0.02% |
906,808
-12,327
| -1% | -$4.91M |
|
|
CONE
610
DELISTED
CyrusOne Inc Common Stock
CONE
| $359M | 0.02% |
4,612,542
+186,231
| +4% | +$14.5M |
|
611
Lamb Weston
LW
$8.08B
| $358M | 0.02% |
5,839,620
+66,347
| +1% | +$4.07M |
|
|
STOR
612
DELISTED
STORE Capital Corporation
STOR
| $357M | 0.02% |
11,024,587
+161,089
| +1% | +$5.22M |
|
613
Rexford Industrial Realty
REXR
$10.2B
| $354M | 0.02% |
6,208,074
+185,211
| +3% | +$10.6M |
|
614
Globant
GLOB
$2.78B
| $353M | 0.02% |
1,255,333
-23,459
| -2% | -$6.59M |
|
615
GSK
GSK
$81.5B
| $352M | 0.02% |
7,263,228
-67,410
| -0.9% | -$3.26M |
|
616
CubeSmart
CUBE
$9.52B
| $351M | 0.02% |
7,199,534
+145,423
| +2% | +$7.09M |
|
617
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $347M | 0.02% |
11,119,135
-471,728
| -4% | -$14.7M |
|
618
PENN Entertainment
PENN
$2.99B
| $347M | 0.02% |
4,784,260
+79,047
| +2% | +$5.73M |
|
619
RH
RH
$4.7B
| $345M | 0.02% |
517,656
-3,907
| -0.7% | -$2.61M |
|
620
Community Bank
CBU
$3.17B
| $343M | 0.02% |
4,981,616
-136,911
| -3% | -$9.43M |
|
621
Airbnb
ABNB
$75.8B
| $343M | 0.02% |
2,043,797
+1,008,703
| +97% | +$169M |
|
|
AIRC
622
DELISTED
Apartment Income REIT Corp.
AIRC
| $342M | 0.02% |
7,014,300
+128,740
| +2% | +$6.28M |
|
|
COUP
623
DELISTED
Coupa Software Incorporated
COUP
| $340M | 0.02% |
1,552,770
+15,392
| +1% | +$3.37M |
|
624
Vail Resorts
MTN
$5.87B
| $340M | 0.02% |
1,018,652
+33,132
| +3% | +$11.1M |
|
625
SolarEdge
SEDG
$2.04B
| $340M | 0.02% |
1,280,811
-4,967
| -0.4% | -$1.32M |
|