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 | |
|---|---|---|---|---|---|---|
676
Trip.com Group
TCOM
$47.6B
| $294M | 0.02% |
9,574,532
+60,246
| +0.6% | +$1.85M |
|
677
WIX.com
WIX
$8.52B
| $293M | 0.02% |
1,493,217
+30,913
| +2% | +$6.06M |
|
678
Waste Connections
WCN
$46.1B
| $292M | 0.02% |
2,317,235
-9,635
| -0.4% | -$1.21M |
|
679
AptarGroup
ATR
$9.13B
| $292M | 0.02% |
2,442,696
+134,858
| +6% | +$16.1M |
|
680
Cleveland-Cliffs
CLF
$5.63B
| $292M | 0.02% |
14,716,149
-681,747
| -4% | -$13.5M |
|
681
Check Point Software Technologies
CHKP
$20.7B
| $291M | 0.02% |
2,577,353
+4,789
| +0.2% | +$541K |
|
|
ZEN
682
DELISTED
ZENDESK INC
ZEN
| $291M | 0.02% |
2,501,380
+23,570
| +1% | +$2.74M |
|
683
Hanesbrands
HBI
$2.27B
| $287M | 0.02% |
16,747,232
+81,359
| +0.5% | +$1.4M |
|
684
First Solar
FSLR
$22B
| $287M | 0.02% |
3,009,068
+237,969
| +9% | +$22.7M |
|
685
Dynatrace
DT
$15.1B
| $287M | 0.02% |
4,046,789
+20,801
| +0.5% | +$1.48M |
|
|
Y
686
DELISTED
Alleghany Corporation
Y
| $284M | 0.02% |
454,046
-7,380
| -2% | -$4.61M |
|
687
Sunrun
RUN
$4.19B
| $282M | 0.01% |
6,400,025
+684,916
| +12% | +$30.1M |
|
688
GameStop
GME
$10.1B
| $282M | 0.01% |
6,418,276
-9,324
| -0.1% | -$409K |
|
689
Innovative Industrial Properties
IIPR
$1.61B
| $281M | 0.01% |
1,209,745
+11,530
| +1% | +$2.68M |
|
690
Gaming and Leisure Properties
GLPI
$13.7B
| $277M | 0.01% |
5,974,455
+250,225
| +4% | +$11.6M |
|
691
Crown Holdings
CCK
$11B
| $276M | 0.01% |
2,737,705
-77,743
| -3% | -$7.83M |
|
|
CIT
692
DELISTED
CIT Group Inc.
CIT
| $274M | 0.01% |
5,276,859
-269,823
| -5% | -$14M |
|
|
STL
693
DELISTED
Sterling Bancorp
STL
| $274M | 0.01% |
10,970,049
+1,130,551
| +11% | +$28.2M |
|
694
DXC Technology
DXC
$2.65B
| $274M | 0.01% |
8,143,391
+16,693
| +0.2% | +$561K |
|
695
Crocs
CROX
$4.72B
| $272M | 0.01% |
1,894,420
-85,588
| -4% | -$12.3M |
|
696
GoDaddy
GDDY
$20.1B
| $271M | 0.01% |
3,893,708
-125,349
| -3% | -$8.74M |
|
697
Paylocity
PCTY
$9.62B
| $271M | 0.01% |
967,648
+16,098
| +2% | +$4.51M |
|
698
Pinnacle Financial Partners
PNFP
$7.55B
| $271M | 0.01% |
2,878,230
-430,360
| -13% | -$40.5M |
|
699
EQT Corp
EQT
$32.2B
| $271M | 0.01% |
13,223,519
+55,523
| +0.4% | +$1.14M |
|
700
United Therapeutics
UTHR
$18.1B
| $270M | 0.01% |
1,462,803
+4,752
| +0.3% | +$877K |
|