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 |
Microsoft
MSFT
|
$3.45B |
| 2 |
Apple
AAPL
|
$3.23B |
| 3 |
Uber
UBER
|
$2.18B |
| 4 |
Broadcom
AVGO
|
$2.17B |
| 5 |
Amazon
AMZN
|
$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$713M |
| 4 |
Danaher
DHR
|
$682M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$606M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$8.24B
| $284M | 0.01% |
8,346,866
+807,487
| +11% | +$27.5M |
|
677
Generac Holdings
GNRC
$10.6B
| $284M | 0.01% |
2,194,581
-206,819
| -9% | -$26.7M |
|
678
Regal Rexnord
RRX
$9.66B
| $283M | 0.01% |
1,910,692
+62,896
| +3% | +$9.33M |
|
679
ITT
ITT
$13.3B
| $283M | 0.01% |
2,373,692
+79,754
| +3% | +$9.52M |
|
680
Cadence Bank
CADE
$7.04B
| $283M | 0.01% |
9,489,206
+885,412
| +10% | +$26.4M |
|
681
Bio-Rad Laboratories Class A
BIO
$8B
| $283M | 0.01% |
874,914
+15,591
| +2% | +$5.03M |
|
682
Pinnacle Financial Partners
PNFP
$7.55B
| $281M | 0.01% |
3,224,922
+154,832
| +5% | +$13.5M |
|
683
Synovus
SNV
$7.15B
| $279M | 0.01% |
7,340,169
+927,214
| +14% | +$35.3M |
|
684
Unum
UNM
$12.6B
| $278M | 0.01% |
6,145,365
+227,945
| +4% | +$10.3M |
|
685
Penumbra
PEN
$11B
| $277M | 0.01% |
1,101,107
+41,053
| +4% | +$10.3M |
|
686
HEICO
HEI
$44.8B
| $275M | 0.01% |
1,535,489
+78,101
| +5% | +$14M |
|
687
BWX Technologies
BWXT
$15B
| $274M | 0.01% |
3,575,302
+178,065
| +5% | +$13.7M |
|
688
Antero Resources
AR
$10.1B
| $274M | 0.01% |
12,073,422
+1,020,674
| +9% | +$23.1M |
|
689
Vornado Realty Trust
VNO
$7.93B
| $273M | 0.01% |
9,656,741
+3,502
| +0% | +$98.9K |
|
690
Lamar Advertising Co
LAMR
$13B
| $272M | 0.01% |
2,561,328
+90,240
| +4% | +$9.59M |
|
691
Waste Connections
WCN
$46.1B
| $272M | 0.01% |
1,820,239
+8,613
| +0.5% | +$1.29M |
|
692
DocuSign
DOCU
$16.1B
| $271M | 0.01% |
4,566,849
+175,742
| +4% | +$10.4M |
|
693
VF Corp
VFC
$5.86B
| $271M | 0.01% |
14,413,836
-3,825,700
| -21% | -$71.9M |
|
694
UFP Industries
UFPI
$6.08B
| $270M | 0.01% |
2,152,342
+72,352
| +3% | +$9.08M |
|
695
Yum China
YUMC
$16.5B
| $269M | 0.01% |
6,349,220
-139,398
| -2% | -$5.91M |
|
696
Lithia Motors
LAD
$8.74B
| $269M | 0.01% |
817,304
+23,767
| +3% | +$7.83M |
|
697
Chemed
CHE
$6.79B
| $268M | 0.01% |
458,549
+14,325
| +3% | +$8.38M |
|
698
Olin
OLN
$2.9B
| $267M | 0.01% |
4,951,499
+19,977
| +0.4% | +$1.08M |
|
699
SPS Commerce
SPSC
$4.19B
| $267M | 0.01% |
1,376,342
+73,553
| +6% | +$14.3M |
|
700
H&R Block
HRB
$6.85B
| $266M | 0.01% |
5,468,212
-617,498
| -10% | -$30.1M |
|