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 |
Moderna
MRNA
|
$2.55B |
| 2 |
Analog Devices
ADI
|
$1.37B |
| 3 |
Amazon
AMZN
|
$1.18B |
| 4 |
Tesla
TSLA
|
$1.09B |
| 5 |
Match Group
MTCH
|
$979M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
| 5 |
Oracle
ORCL
|
$435M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Western Alliance Bancorporation
WAL
$10B
| $313M | 0.02% |
2,880,687
+101,505
| +4% | +$11M |
|
652
iShares Core S&P Small-Cap ETF
IJR
$86B
| $313M | 0.02% |
2,867,049
+332,630
| +13% | +$36.3M |
|
653
Norwegian Cruise Line
NCLH
$11.6B
| $312M | 0.02% |
11,664,579
+104,523
| +0.9% | +$2.79M |
|
654
Cable One
CABO
$922M
| $310M | 0.02% |
171,002
-7,401
| -4% | -$13.4M |
|
655
Telephone and Data Systems
TDS
$4.54B
| $310M | 0.02% |
15,896,708
+1,061,890
| +7% | +$20.7M |
|
656
Knight Transportation
KNX
$7B
| $310M | 0.02% |
6,052,147
+516,450
| +9% | +$26.4M |
|
657
New Jersey Resources
NJR
$4.72B
| $309M | 0.02% |
8,775,586
-807,429
| -8% | -$28.4M |
|
658
Darling Ingredients
DAR
$5.07B
| $309M | 0.02% |
4,292,073
+216,738
| +5% | +$15.6M |
|
659
First Industrial Realty Trust
FR
$6.92B
| $308M | 0.02% |
5,890,646
+89,481
| +2% | +$4.68M |
|
660
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $308M | 0.02% |
4,989,406
-1,344,266
| -21% | -$83M |
|
661
Zillow
Z
$21.3B
| $308M | 0.02% |
3,489,122
+101,377
| +3% | +$8.94M |
|
662
DraftKings
DKNG
$23.1B
| $306M | 0.02% |
6,358,882
+994,982
| +19% | +$47.9M |
|
|
ACC
663
DELISTED
American Campus Communities, Inc.
ACC
| $305M | 0.02% |
6,300,627
+90,932
| +1% | +$4.41M |
|
664
Brixmor Property Group
BRX
$8.63B
| $305M | 0.02% |
13,788,051
+158,833
| +1% | +$3.51M |
|
665
BILL Holdings
BILL
$5.24B
| $305M | 0.02% |
1,141,657
+90,137
| +9% | +$24.1M |
|
666
Equitable Holdings
EQH
$16B
| $304M | 0.02% |
10,256,486
-351,986
| -3% | -$10.4M |
|
667
Vanguard Total Bond Market
BND
$135B
| $304M | 0.02% |
3,556,871
+56,858
| +2% | +$4.86M |
|
668
Synovus
SNV
$7.15B
| $304M | 0.02% |
6,876,372
+458,261
| +7% | +$20.2M |
|
669
Jazz Pharmaceuticals
JAZZ
$7.86B
| $303M | 0.02% |
2,326,421
-72,642
| -3% | -$9.46M |
|
|
AVLR
670
DELISTED
Avalara, Inc.
AVLR
| $301M | 0.02% |
1,724,242
-3,144
| -0.2% | -$549K |
|
671
Macy's
M
$4.64B
| $300M | 0.02% |
13,182,275
-283,286
| -2% | -$6.45M |
|
672
Unity
U
$18.5B
| $296M | 0.02% |
2,345,289
+628,350
| +37% | +$79.3M |
|
673
Lattice Semiconductor
LSCC
$9.05B
| $296M | 0.02% |
4,578,547
+40,099
| +0.9% | +$2.59M |
|
674
Organon & Co
OGN
$2.7B
| $296M | 0.02% |
9,017,819
+532,584
| +6% | +$17.5M |
|
675
Donaldson
DCI
$9.44B
| $296M | 0.02% |
5,149,973
-148,510
| -3% | -$8.53M |
|