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 | |
|---|---|---|---|---|---|---|
601
Lattice Semiconductor
LSCC
$9.05B
| $343M | 0.02% |
4,968,267
+129,025
| +3% | +$8.9M |
|
602
Wynn Resorts
WYNN
$12.6B
| $341M | 0.02% |
3,747,541
+65,982
| +2% | +$6.01M |
|
603
Vertiv
VRT
$47.4B
| $340M | 0.02% |
7,081,283
+1,341,379
| +23% | +$64.4M |
|
604
Texas Pacific Land
TPL
$20.4B
| $339M | 0.02% |
647,676
+45,618
| +8% | +$23.9M |
|
605
Rivian
RIVN
$17.2B
| $339M | 0.02% |
14,442,298
+825,315
| +6% | +$19.4M |
|
606
Bank OZK
OZK
$5.9B
| $338M | 0.02% |
6,784,636
-393,376
| -5% | -$19.6M |
|
607
Check Point Software Technologies
CHKP
$20.7B
| $337M | 0.02% |
2,206,594
+78,213
| +4% | +$12M |
|
608
Five Below
FIVE
$8.46B
| $337M | 0.02% |
1,580,957
+39,274
| +3% | +$8.37M |
|
|
CTLT
609
DELISTED
CATALENT, INC.
CTLT
| $335M | 0.02% |
7,456,058
+191,128
| +3% | +$8.59M |
|
610
Toro Company
TTC
$8.06B
| $334M | 0.02% |
3,469,149
+123,173
| +4% | +$11.9M |
|
611
Saia
SAIA
$8.34B
| $333M | 0.02% |
759,184
+20,395
| +3% | +$8.94M |
|
612
Knight Transportation
KNX
$7B
| $329M | 0.02% |
5,705,516
+86,770
| +2% | +$5M |
|
613
Curtiss-Wright
CW
$18.1B
| $328M | 0.02% |
1,471,917
+76,072
| +5% | +$16.9M |
|
614
Dell
DELL
$84.4B
| $325M | 0.02% |
4,244,499
+526,091
| +14% | +$40.2M |
|
|
CNH
615
CNH Industrial
CNH
$14.3B
| $324M | 0.02% |
26,583,137
+8,372,906
| +46% | +$102M |
|
616
Advanced Drainage Systems
WMS
$11.5B
| $322M | 0.02% |
2,293,050
+73,719
| +3% | +$10.4M |
|
617
Carlyle Group
CG
$23.1B
| $322M | 0.02% |
7,906,299
+2,636,979
| +50% | +$107M |
|
618
United Bankshares
UBSI
$5.42B
| $321M | 0.02% |
8,473,995
-223,170
| -3% | -$8.47M |
|
619
SS&C Technologies
SSNC
$21.7B
| $320M | 0.02% |
5,239,006
+180,882
| +4% | +$11.1M |
|
620
Western Alliance Bancorporation
WAL
$10B
| $319M | 0.02% |
4,854,183
+992,178
| +26% | +$65.3M |
|
621
Range Resources
RRC
$8.27B
| $319M | 0.02% |
10,489,885
-47,909
| -0.5% | -$1.46M |
|
622
Ryman Hospitality Properties
RHP
$6.35B
| $317M | 0.02% |
2,850,161
+49,854
| +2% | +$5.54M |
|
623
Spotify
SPOT
$146B
| $317M | 0.02% |
1,685,691
+86,881
| +5% | +$16.3M |
|
624
Vail Resorts
MTN
$5.87B
| $315M | 0.02% |
1,459,895
+14,353
| +1% | +$3.09M |
|
625
Avantor
AVTR
$9.07B
| $314M | 0.02% |
13,774,397
+540,921
| +4% | +$12.3M |
|