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 | |
|---|---|---|---|---|---|---|
701
Civitas Resources
CIVI
$3.19B
| $265M | 0.01% |
3,879,573
+396,921
| +11% | +$27.1M |
|
702
BJs Wholesale Club
BJ
$12.8B
| $265M | 0.01% |
3,968,923
+148,836
| +4% | +$9.92M |
|
703
Jones Lang LaSalle
JLL
$14.8B
| $264M | 0.01% |
1,399,202
+39,775
| +3% | +$7.51M |
|
704
PBF Energy
PBF
$3.3B
| $264M | 0.01% |
6,011,449
+445,133
| +8% | +$19.6M |
|
705
GSK
GSK
$81.5B
| $264M | 0.01% |
7,052,990
-5,049
| -0.1% | -$189K |
|
706
Vanguard Total Bond Market
BND
$135B
| $263M | 0.01% |
3,574,363
+1,390,233
| +64% | +$102M |
|
707
Sonoco
SON
$4.56B
| $262M | 0.01% |
4,693,411
+6,790
| +0.1% | +$379K |
|
708
Churchill Downs
CHDN
$7.18B
| $261M | 0.01% |
1,930,781
+64,092
| +3% | +$8.67M |
|
709
Hexcel
HXL
$5.16B
| $261M | 0.01% |
3,539,095
+229,561
| +7% | +$16.9M |
|
710
Permian Resources
PR
$9.75B
| $261M | 0.01% |
19,188,509
+4,599,400
| +32% | +$62.6M |
|
711
DaVita
DVA
$9.86B
| $261M | 0.01% |
2,490,606
+20,988
| +0.8% | +$2.2M |
|
712
Ralph Lauren
RL
$18.9B
| $261M | 0.01% |
1,798,895
-38,670
| -2% | -$5.6M |
|
713
Celsius Holdings
CELH
$15B
| $261M | 0.01% |
4,780,839
+660,300
| +16% | +$36M |
|
714
Terreno Realty
TRNO
$6.1B
| $260M | 0.01% |
4,127,561
+71,584
| +2% | +$4.52M |
|
715
Liberty Media Series C
FWONK
$25.2B
| $260M | 0.01% |
4,121,080
+47,520
| +1% | +$3M |
|
716
Alkermes
ALKS
$4.94B
| $259M | 0.01% |
9,352,970
+3,261,476
| +54% | +$90.5M |
|
717
Sea Limited
SE
$113B
| $259M | 0.01% |
6,386,436
+86,973
| +1% | +$3.52M |
|
718
Ingredion
INGR
$8.24B
| $259M | 0.01% |
2,366,303
-19,916
| -0.8% | -$2.18M |
|
719
SM Energy
SM
$3.09B
| $258M | 0.01% |
6,674,610
+290,364
| +5% | +$11.2M |
|
720
Essential Properties Realty Trust
EPRT
$6.1B
| $258M | 0.01% |
9,978,201
+74,740
| +0.8% | +$1.93M |
|
721
UGI
UGI
$7.43B
| $257M | 0.01% |
10,286,355
-28,849
| -0.3% | -$720K |
|
722
Interactive Brokers
IBKR
$26.8B
| $257M | 0.01% |
12,379,804
+520,684
| +4% | +$10.8M |
|
723
Kilroy Realty
KRC
$5.05B
| $256M | 0.01% |
6,351,683
+1,982
| +0% | +$80K |
|
724
Tetra Tech
TTEK
$9.48B
| $256M | 0.01% |
7,653,780
+238,325
| +3% | +$7.96M |
|
725
Qualys
QLYS
$4.87B
| $255M | 0.01% |
1,297,985
+46,393
| +4% | +$9.11M |
|