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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ciena
CIEN
$18.3B
| $207M | 0.02% |
3,826,077
+42,623
| +1% | +$2.31M |
|
652
Fox Class B
FOX
$22.8B
| $207M | 0.02% |
7,710,209
-19,081
| -0.2% | -$512K |
|
|
WORK
653
DELISTED
Slack Technologies, Inc.
WORK
| $207M | 0.02% |
6,649,617
+6,503,728
| +4,458% | +$202M |
|
654
Datadog
DDOG
$49B
| $206M | 0.02% |
2,370,061
+2,355,161
| +15,806% | +$205M |
|
655
Invesco
IVZ
$9.86B
| $206M | 0.02% |
19,128,131
+508,047
| +3% | +$5.47M |
|
656
Vipshop
VIPS
$8.78B
| $206M | 0.01% |
10,324,617
-360,223
| -3% | -$7.17M |
|
657
MongoDB
MDB
$27.2B
| $203M | 0.01% |
896,709
+297
| +0% | +$67.2K |
|
658
AGNC Investment
AGNC
$10.8B
| $203M | 0.01% |
15,586,144
-2,980,096
| -16% | -$38.8M |
|
659
Cousins Properties
CUZ
$4.88B
| $203M | 0.01% |
6,792,102
-335,184
| -5% | -$10M |
|
660
Equitable Holdings
EQH
$15.8B
| $203M | 0.01% |
10,502,257
-1,250,158
| -11% | -$24.1M |
|
661
Axon Enterprise
AXON
$58.1B
| $202M | 0.01% |
2,057,109
-789,313
| -28% | -$77.5M |
|
662
CrowdStrike
CRWD
$107B
| $202M | 0.01% |
2,009,469
+1,956,062
| +3,663% | +$196M |
|
663
Healthcare Realty
HR
$6.47B
| $199M | 0.01% |
7,498,992
+1,715,767
| +30% | +$45.5M |
|
|
MZTI
664
The Marzetti Company Common Stock
MZTI
$4.93B
| $199M | 0.01% |
1,282,810
-234,118
| -15% | -$36.3M |
|
665
iShares TIPS Bond ETF
TIP
$14B
| $198M | 0.01% |
1,609,795
+158,270
| +11% | +$19.5M |
|
666
Williams-Sonoma
WSM
$24.6B
| $196M | 0.01% |
4,784,300
-204,616
| -4% | -$8.39M |
|
667
Guidewire Software
GWRE
$21.2B
| $193M | 0.01% |
1,743,411
+73,384
| +4% | +$8.13M |
|
668
Teva Pharmaceuticals
TEVA
$22.6B
| $193M | 0.01% |
15,664,855
+261,870
| +2% | +$3.23M |
|
669
Novavax
NVAX
$1.3B
| $193M | 0.01% |
2,313,347
+1,733,715
| +299% | +$145M |
|
670
ON Semiconductor
ON
$19.7B
| $192M | 0.01% |
9,699,833
+57,415
| +0.6% | +$1.14M |
|
671
Inovio Pharmaceuticals
INO
$146M
| $191M | 0.01% |
589,058
+444,428
| +307% | +$144M |
|
672
Dayforce
DAY
$10.9B
| $190M | 0.01% |
2,399,390
+95,732
| +4% | +$7.59M |
|
673
Keurig Dr Pepper
KDP
$37B
| $190M | 0.01% |
6,688,682
+3,912,459
| +141% | +$111M |
|
674
Ralph Lauren
RL
$18.8B
| $188M | 0.01% |
2,599,133
-21,252
| -0.8% | -$1.54M |
|
|
AVLR
675
DELISTED
Avalara, Inc.
AVLR
| $188M | 0.01% |
1,415,704
+879,497
| +164% | +$117M |
|