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
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lattice Semiconductor
LSCC
$9.05B
| $361M | 0.02% |
4,678,959
+100,412
| +2% | +$7.74M |
|
627
Kilroy Realty
KRC
$4.97B
| $359M | 0.02% |
5,363,052
+368,655
| +7% | +$24.7M |
|
628
Lincoln Electric
LECO
$13.2B
| $358M | 0.02% |
2,557,340
-54,397
| -2% | -$7.62M |
|
629
Targa Resources
TRGP
$34.7B
| $358M | 0.02% |
6,850,674
+178,633
| +3% | +$9.33M |
|
630
Elanco Animal Health
ELAN
$9.32B
| $357M | 0.02% |
12,576,000
+595,779
| +5% | +$16.9M |
|
631
Repligen
RGEN
$6.68B
| $357M | 0.02% |
1,347,371
+34,757
| +3% | +$9.21M |
|
632
Reliance Steel & Aluminium
RS
$15.4B
| $355M | 0.02% |
2,190,534
-17,689
| -0.8% | -$2.87M |
|
633
RingCentral
RNG
$2.88B
| $351M | 0.02% |
1,875,606
+51,003
| +3% | +$9.56M |
|
634
Jones Lang LaSalle
JLL
$14.5B
| $351M | 0.02% |
1,304,248
+37,588
| +3% | +$10.1M |
|
635
STAG Industrial
STAG
$6.75B
| $351M | 0.02% |
7,305,816
+877,303
| +14% | +$42.2M |
|
636
DaVita
DVA
$9.77B
| $350M | 0.02% |
3,073,373
-149,986
| -5% | -$17.1M |
|
637
Wynn Resorts
WYNN
$12.6B
| $350M | 0.02% |
4,110,591
+146,960
| +4% | +$12.5M |
|
638
SEI Investments
SEIC
$10.7B
| $349M | 0.02% |
5,690,615
+35,910
| +0.6% | +$2.2M |
|
639
Unity
U
$19.2B
| $347M | 0.02% |
2,425,983
+80,694
| +3% | +$11.5M |
|
640
Omega Healthcare
OHI
$12.6B
| $343M | 0.02% |
11,585,463
-625,741
| -5% | -$18.5M |
|
641
Innovative Industrial Properties
IIPR
$1.59B
| $338M | 0.02% |
1,278,642
+68,897
| +6% | +$18.2M |
|
642
Vail Resorts
MTN
$5.48B
| $337M | 0.02% |
1,024,572
+5,920
| +0.6% | +$1.95M |
|
643
Lyft
LYFT
$7.63B
| $337M | 0.02% |
7,879,167
+794,969
| +11% | +$34M |
|
644
Spotify
SPOT
$148B
| $334M | 0.02% |
1,426,847
+5,238
| +0.4% | +$1.23M |
|
645
Cleveland-Cliffs
CLF
$5.35B
| $332M | 0.02% |
15,270,791
+554,642
| +4% | +$12.1M |
|
646
Gaming and Leisure Properties
GLPI
$13.6B
| $331M | 0.02% |
6,777,916
+803,461
| +13% | +$39.3M |
|
647
Exact Sciences
EXAS
$10.5B
| $331M | 0.02% |
4,250,913
+181,599
| +4% | +$14.1M |
|
648
Donaldson
DCI
$9.35B
| $330M | 0.02% |
5,560,460
+410,487
| +8% | +$24.3M |
|
649
Community Bank
CBU
$3.13B
| $329M | 0.02% |
4,389,496
-592,120
| -12% | -$44.3M |
|
650
United Therapeutics
UTHR
$18.3B
| $328M | 0.02% |
1,517,265
+54,462
| +4% | +$11.8M |
|