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 | |
|---|---|---|---|---|---|---|
701
Synovus
SNV
$7.15B
| $284M | 0.02% |
6,418,111
+235,353
| +4% | +$10.4M |
|
702
Builders FirstSource
BLDR
$15.5B
| $284M | 0.01% |
6,647,651
-797,223
| -11% | -$34M |
|
703
Valley National Bancorp
VLY
$6B
| $281M | 0.01% |
20,784,380
+2,428,734
| +13% | +$32.9M |
|
|
BKI
704
DELISTED
Black Knight, Inc. Common Stock
BKI
| $281M | 0.01% |
3,605,550
+151,443
| +4% | +$11.8M |
|
|
MZTI
705
The Marzetti Company Common Stock
MZTI
$5.02B
| $281M | 0.01% |
1,450,404
+144,832
| +11% | +$28M |
|
706
Globant
GLOB
$2.64B
| $280M | 0.01% |
1,278,792
-166,657
| -12% | -$36.5M |
|
707
DraftKings
DKNG
$22.8B
| $280M | 0.01% |
5,363,900
+3,381,779
| +171% | +$176M |
|
|
AVLR
708
DELISTED
Avalara, Inc.
AVLR
| $279M | 0.01% |
1,727,386
+214,856
| +14% | +$34.8M |
|
709
Waste Connections
WCN
$45.7B
| $278M | 0.01% |
2,326,870
-127,727
| -5% | -$15.3M |
|
710
Five Below
FIVE
$7.88B
| $277M | 0.01% |
1,434,093
+141,934
| +11% | +$27.4M |
|
711
KE Holdings
BEKE
$23.5B
| $276M | 0.01% |
5,784,164
+3,630,430
| +169% | +$173M |
|
712
Booz Allen Hamilton
BAH
$12.7B
| $276M | 0.01% |
3,235,643
+65,997
| +2% | +$5.62M |
|
713
Darling Ingredients
DAR
$5.01B
| $275M | 0.01% |
4,075,335
-789,521
| -16% | -$53.3M |
|
714
XPeng
XPEV
$19.7B
| $272M | 0.01% |
6,118,426
+3,116,998
| +104% | +$138M |
|
715
Deckers Outdoor
DECK
$17.1B
| $270M | 0.01% |
4,223,628
-925,590
| -18% | -$59.2M |
|
716
Universal Display
OLED
$6.64B
| $268M | 0.01% |
1,204,803
+90,166
| +8% | +$20M |
|
717
IAC Inc
IAC
$2.88B
| $267M | 0.01% |
2,113,931
-754,010
| -26% | -$95.4M |
|
718
SL Green Realty
SLG
$4.21B
| $267M | 0.01% |
3,328,905
+112,013
| +3% | +$8.99M |
|
719
Gaming and Leisure Properties
GLPI
$13.6B
| $265M | 0.01% |
5,724,230
+478,977
| +9% | +$22.2M |
|
720
Ovintiv
OVV
$10.7B
| $265M | 0.01% |
8,418,614
-565,761
| -6% | -$17.8M |
|
721
Hubbell
HUBB
$23.2B
| $265M | 0.01% |
1,416,118
+112,951
| +9% | +$21.1M |
|
722
Kohl's
KSS
$1.86B
| $264M | 0.01% |
4,785,550
+249,484
| +6% | +$13.7M |
|
723
Olin
OLN
$2.91B
| $264M | 0.01% |
5,700,871
+36,399
| +0.6% | +$1.68M |
|
724
Lithia Motors
LAD
$8.84B
| $263M | 0.01% |
765,804
-45,617
| -6% | -$15.7M |
|
725
Repligen
RGEN
$6.68B
| $262M | 0.01% |
1,310,980
+121,266
| +10% | +$24.2M |
|