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 | |
|---|---|---|---|---|---|---|
676
Toro Company
TTC
$7.96B
| $306M | 0.02% |
2,779,261
+224,539
| +9% | +$24.7M |
|
677
First Industrial Realty Trust
FR
$6.9B
| $305M | 0.02% |
5,801,165
+226,328
| +4% | +$11.9M |
|
|
ONC
678
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $304M | 0.02% |
886,488
+59,999
| +7% | +$20.6M |
|
679
Vale
VALE
$44.6B
| $304M | 0.02% |
13,076,524
+306,864
| +2% | +$7.13M |
|
680
John Wiley & Sons Class A
WLY
$2.2B
| $304M | 0.02% |
5,043,778
+1,775,243
| +54% | +$107M |
|
681
Annaly Capital Management
NLY
$14.2B
| $303M | 0.02% |
8,317,309
+601,949
| +8% | +$21.9M |
|
682
First Financial Bankshares
FFIN
$5.22B
| $301M | 0.02% |
6,116,084
+691,683
| +13% | +$34.1M |
|
|
NLSN
683
DELISTED
Nielsen Holdings plc
NLSN
| $301M | 0.02% |
12,205,530
+90,959
| +0.8% | +$2.24M |
|
684
Vanguard Total Bond Market
BND
$135B
| $301M | 0.02% |
3,500,013
-73,408
| -2% | -$6.31M |
|
685
Reinsurance Group of America
RGA
$12.7B
| $300M | 0.02% |
2,630,635
+183,005
| +7% | +$20.9M |
|
686
Check Point Software Technologies
CHKP
$21.1B
| $299M | 0.02% |
2,572,564
-23,448
| -0.9% | -$2.72M |
|
687
Arrowhead Research
ARWR
$3.76B
| $297M | 0.02% |
3,586,331
-147,789
| -4% | -$12.2M |
|
688
ICICI Bank
IBN
$114B
| $295M | 0.02% |
17,270,025
-898,701
| -5% | -$15.4M |
|
689
IPG Photonics
IPGP
$3.5B
| $293M | 0.02% |
1,391,285
+18,325
| +1% | +$3.86M |
|
690
EQT Corp
EQT
$31.7B
| $293M | 0.02% |
13,167,996
-649,073
| -5% | -$14.4M |
|
691
Li Auto
LI
$24.1B
| $292M | 0.02% |
8,368,546
+4,906,325
| +142% | +$171M |
|
692
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $292M | 0.02% |
14,551,241
-197,771
| -1% | -$3.97M |
|
693
Pinnacle Financial Partners
PNFP
$7.63B
| $292M | 0.02% |
3,308,590
+347,966
| +12% | +$30.7M |
|
|
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
| $290M | 0.02% |
6,209,695
+231,896
| +4% | +$10.8M |
|
695
Range Resources
RRC
$8.11B
| $288M | 0.02% |
17,210,740
-2,844,888
| -14% | -$47.7M |
|
696
Intellia Therapeutics
NTLA
$1.27B
| $288M | 0.02% |
1,778,342
-50,297
| -3% | -$8.14M |
|
697
Crown Holdings
CCK
$11B
| $288M | 0.02% |
2,815,448
+169,718
| +6% | +$17.3M |
|
698
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $286M | 0.02% |
2,534,419
-470,831
| -16% | -$53.2M |
|
|
CIT
699
DELISTED
CIT Group Inc.
CIT
| $286M | 0.02% |
5,546,682
-234,849
| -4% | -$12.1M |
|
700
Royal Gold
RGLD
$12.3B
| $285M | 0.02% |
2,497,354
+212,328
| +9% | +$24.2M |
|