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 | |
|---|---|---|---|---|---|---|
701
John Wiley & Sons Class A
WLY
$2.21B
| $270M | 0.01% |
5,162,861
+119,083
| +2% | +$6.22M |
|
702
Toro Company
TTC
$7.96B
| $269M | 0.01% |
2,761,403
-17,858
| -0.6% | -$1.74M |
|
703
Olin
OLN
$2.87B
| $268M | 0.01% |
5,547,673
-153,198
| -3% | -$7.39M |
|
704
Service Corp International
SCI
$11.1B
| $267M | 0.01% |
4,431,346
+65,370
| +1% | +$3.94M |
|
705
XPeng
XPEV
$19.6B
| $267M | 0.01% |
7,501,472
+1,383,046
| +23% | +$49.2M |
|
706
American States Water
AWR
$2.83B
| $266M | 0.01% |
3,108,139
-105,960
| -3% | -$9.06M |
|
707
Webster Financial
WBS
$10.3B
| $265M | 0.01% |
4,858,405
+262,429
| +6% | +$14.3M |
|
708
Annaly Capital Management
NLY
$14.2B
| $263M | 0.01% |
7,617,680
-699,629
| -8% | -$24.2M |
|
709
Wolfspeed
WOLF
$192M
| $263M | 0.01% |
3,258,304
+127,378
| +4% | +$10.3M |
|
710
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $262M | 0.01% |
8,120,255
+231,398
| +3% | +$7.48M |
|
711
Fox Class B
FOX
$25.3B
| $262M | 0.01% |
7,050,239
-6,832
| -0.1% | -$254K |
|
712
ABM Industries
ABM
$2.92B
| $262M | 0.01% |
5,811,094
+943,215
| +19% | +$42.5M |
|
|
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $261M | 0.01% |
1,741,587
-33,588
| -2% | -$5.04M |
|
714
Ovintiv
OVV
$10.6B
| $261M | 0.01% |
7,938,107
-480,507
| -6% | -$15.8M |
|
715
Americold
COLD
$3.85B
| $259M | 0.01% |
8,862,720
+350,372
| +4% | +$10.3M |
|
|
NBIS
716
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $258M | 0.01% |
3,243,803
-37,738
| -1% | -$3.01M |
|
717
ZTO Express
ZTO
$15.1B
| $258M | 0.01% |
8,428,509
-56,155
| -0.7% | -$1.72M |
|
718
NovoCure
NVCR
$1.41B
| $256M | 0.01% |
2,203,547
-45,038
| -2% | -$5.23M |
|
719
Valley National Bancorp
VLY
$6.02B
| $255M | 0.01% |
18,985,420
-1,798,960
| -9% | -$24.2M |
|
720
Deckers Outdoor
DECK
$17.4B
| $255M | 0.01% |
4,242,372
+18,744
| +0.4% | +$1.13M |
|
721
Hubbell
HUBB
$23.2B
| $254M | 0.01% |
1,405,627
-10,491
| -0.7% | -$1.9M |
|
|
BKI
722
DELISTED
Black Knight, Inc. Common Stock
BKI
| $253M | 0.01% |
3,520,599
-84,951
| -2% | -$6.12M |
|
723
STAG Industrial
STAG
$6.84B
| $253M | 0.01% |
6,428,513
+140,787
| +2% | +$5.54M |
|
724
Lamar Advertising Co
LAMR
$13B
| $253M | 0.01% |
2,228,148
-15,459
| -0.7% | -$1.75M |
|
725
Cousins Properties
CUZ
$4.88B
| $253M | 0.01% |
6,771,772
+74,907
| +1% | +$2.79M |
|