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 | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fidelity National Financial
FNF
$16.4B
| $334M | 0.02% |
7,998,415
+720,698
| +10% | +$30.1M |
|
652
Novo Nordisk
NVO
$241B
| $334M | 0.02% |
7,968,612
-65,706
| -0.8% | -$2.75M |
|
653
Neurocrine Biosciences
NBIX
$14.3B
| $332M | 0.02% |
3,413,333
+145,990
| +4% | +$14.2M |
|
654
Cleveland-Cliffs
CLF
$5.35B
| $332M | 0.02% |
15,397,896
-2,631,119
| -15% | -$56.7M |
|
655
EastGroup Properties
EGP
$8.91B
| $331M | 0.02% |
2,000,622
+14,016
| +0.7% | +$2.32M |
|
656
CubeSmart
CUBE
$9.38B
| $329M | 0.02% |
7,054,111
+516,541
| +8% | +$24.1M |
|
|
AIRC
657
DELISTED
Apartment Income REIT Corp.
AIRC
| $327M | 0.02% |
6,885,560
+411,318
| +6% | +$19.5M |
|
658
AptarGroup
ATR
$9.11B
| $325M | 0.02% |
2,307,838
+180,641
| +8% | +$25.4M |
|
659
Americold
COLD
$3.85B
| $324M | 0.02% |
8,512,348
+968,280
| +13% | +$36.9M |
|
660
PG&E
PCG
$32.9B
| $324M | 0.02% |
31,821,051
+3,940,290
| +14% | +$40.1M |
|
661
Equitable Holdings
EQH
$15.9B
| $323M | 0.02% |
10,608,472
+252,471
| +2% | +$7.69M |
|
662
Bunge Global
BG
$16.9B
| $322M | 0.02% |
4,114,439
+301,718
| +8% | +$23.6M |
|
663
Infosys
INFY
$70.5B
| $320M | 0.02% |
15,098,545
-1,390,178
| -8% | -$29.5M |
|
664
Sunrun
RUN
$3.7B
| $319M | 0.02% |
5,715,109
-13,565
| -0.2% | -$757K |
|
|
CONE
665
DELISTED
CyrusOne Inc Common Stock
CONE
| $319M | 0.02% |
4,426,311
+287,276
| +7% | +$20.7M |
|
666
Targa Resources
TRGP
$34.5B
| $317M | 0.02% |
7,139,511
+2,920,776
| +69% | +$130M |
|
667
DXC Technology
DXC
$2.62B
| $316M | 0.02% |
8,126,698
-46,164
| -0.6% | -$1.8M |
|
668
10x Genomics
TXG
$1.73B
| $312M | 0.02% |
1,594,020
+463,597
| +41% | +$90.8M |
|
669
Brixmor Property Group
BRX
$8.5B
| $312M | 0.02% |
13,629,218
+391,322
| +3% | +$8.96M |
|
670
Vail Resorts
MTN
$5.64B
| $312M | 0.02% |
985,520
+63,270
| +7% | +$20M |
|
671
Hanesbrands
HBI
$2.28B
| $311M | 0.02% |
16,665,873
+1,301,564
| +8% | +$24.3M |
|
672
Boston Beer
SAM
$2.45B
| $309M | 0.02% |
302,214
+90,109
| +42% | +$92M |
|
|
Y
673
DELISTED
Alleghany Corporation
Y
| $308M | 0.02% |
461,426
+19,201
| +4% | +$12.8M |
|
674
Wolfspeed
WOLF
$285M
| $307M | 0.02% |
3,130,926
+288,530
| +10% | +$28.3M |
|
675
Unum
UNM
$12.6B
| $306M | 0.02% |
10,789,006
+1,016,913
| +10% | +$28.9M |
|