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 | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$10.8B
| $366M | 0.02% |
5,911,314
+482,019
| +9% | +$29.9M |
|
627
Arrow Electronics
ARW
$6.57B
| $363M | 0.02% |
3,189,737
+139,909
| +5% | +$15.9M |
|
628
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $363M | 0.02% |
11,590,863
-573,420
| -5% | -$17.9M |
|
629
Lincoln Electric
LECO
$13.5B
| $362M | 0.02% |
2,739,005
+284,050
| +12% | +$37.6M |
|
630
PENN Entertainment
PENN
$2.99B
| $360M | 0.02% |
4,705,213
-958,073
| -17% | -$73.3M |
|
631
Novavax
NVAX
$1.28B
| $360M | 0.02% |
1,693,390
+251,437
| +17% | +$53.4M |
|
|
ZEN
632
DELISTED
ZENDESK INC
ZEN
| $358M | 0.02% |
2,477,810
+254,371
| +11% | +$36.7M |
|
633
SolarEdge
SEDG
$2.04B
| $355M | 0.02% |
1,285,778
-350,564
| -21% | -$96.9M |
|
634
RH
RH
$4.7B
| $354M | 0.02% |
521,563
-91,719
| -15% | -$62.3M |
|
635
Trex
TREX
$6.93B
| $352M | 0.02% |
3,445,938
+265,287
| +8% | +$27.1M |
|
636
GoDaddy
GDDY
$20.1B
| $349M | 0.02% |
4,019,057
+290,154
| +8% | +$25.2M |
|
637
American Financial Group
AFG
$11.6B
| $347M | 0.02% |
2,785,458
+91,290
| +3% | +$11.4M |
|
638
Kilroy Realty
KRC
$5.05B
| $347M | 0.02% |
4,950,199
+207,570
| +4% | +$14.6M |
|
639
Arch Capital
ACGL
$34.1B
| $347M | 0.02% |
8,909,177
+867,475
| +11% | +$33.8M |
|
640
Rexford Industrial Realty
REXR
$10.2B
| $344M | 0.02% |
6,022,863
+410,140
| +7% | +$23.5M |
|
641
GameStop
GME
$10.1B
| $344M | 0.02% |
6,427,600
-1,006,540
| -14% | -$53.9M |
|
642
Reliance Steel & Aluminium
RS
$15.7B
| $342M | 0.02% |
2,263,439
+154,442
| +7% | +$23.3M |
|
643
Axon Enterprise
AXON
$57.2B
| $341M | 0.02% |
1,931,106
+166,560
| +9% | +$29.4M |
|
644
Cable One
CABO
$922M
| $341M | 0.02% |
178,403
+12,675
| +8% | +$24.2M |
|
645
Norwegian Cruise Line
NCLH
$11.6B
| $340M | 0.02% |
11,560,056
+458,992
| +4% | +$13.5M |
|
646
Trip.com Group
TCOM
$47.6B
| $337M | 0.02% |
9,514,286
+476,990
| +5% | +$16.9M |
|
|
VMW
647
DELISTED
VMware, Inc
VMW
| $337M | 0.02% |
2,108,263
+215,248
| +11% | +$34.4M |
|
|
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
| $337M | 0.02% |
4,653,277
-47,589
| -1% | -$3.45M |
|
649
Donaldson
DCI
$9.44B
| $337M | 0.02% |
5,298,483
+478,667
| +10% | +$30.4M |
|
650
Telephone and Data Systems
TDS
$4.54B
| $336M | 0.02% |
14,834,818
+4,616,789
| +45% | +$105M |
|