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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Jazz Pharmaceuticals
JAZZ
$7.7B
| $165M | 0.01% |
1,496,999
-10,364
| -0.7% | -$1.14M |
|
727
Apollo Global Management
APO
$76.4B
| $165M | 0.01% |
3,301,361
+3,183,761
| +2,707% | +$159M |
|
728
John Wiley & Sons Class A
WLY
$2.21B
| $163M | 0.01% |
4,185,803
-6,998
| -0.2% | -$273K |
|
729
Gaming and Leisure Properties
GLPI
$13.6B
| $163M | 0.01% |
4,699,462
-193,119
| -4% | -$6.68M |
|
730
Zillow
Z
$20.8B
| $162M | 0.01% |
2,815,189
+160,446
| +6% | +$9.24M |
|
731
Wolfspeed
WOLF
$230M
| $162M | 0.01% |
2,729,514
-134,261
| -5% | -$7.95M |
|
732
HEICO
HEI
$44.1B
| $161M | 0.01% |
1,618,694
-58,210
| -3% | -$5.81M |
|
733
Southern Copper
SCCO
$82.9B
| $161M | 0.01% |
4,238,471
+124,897
| +3% | +$4.73M |
|
734
Mercury Systems
MRCY
$4.3B
| $160M | 0.01% |
2,038,762
-732,287
| -26% | -$57.6M |
|
735
Gentex
GNTX
$6.15B
| $160M | 0.01% |
6,222,326
-276,348
| -4% | -$7.12M |
|
736
Churchill Downs
CHDN
$6.77B
| $160M | 0.01% |
2,407,578
+183,160
| +8% | +$12.2M |
|
737
Vale
VALE
$44.8B
| $160M | 0.01% |
15,030,685
-620,969
| -4% | -$6.62M |
|
|
QTS
738
DELISTED
QTS REALTY TRUST, INC.
QTS
| $159M | 0.01% |
2,467,949
-29,806
| -1% | -$1.92M |
|
|
JBGS
739
JBG SMITH
JBGS
$1.43B
| $159M | 0.01% |
5,386,646
-476,315
| -8% | -$14.1M |
|
740
American States Water
AWR
$2.82B
| $158M | 0.01% |
2,014,145
-533,165
| -21% | -$41.9M |
|
741
H&R Block
HRB
$6.73B
| $158M | 0.01% |
10,883,862
+813,171
| +8% | +$11.8M |
|
742
Silicon Laboratories
SLAB
$4.34B
| $158M | 0.01% |
1,576,405
+79,568
| +5% | +$7.98M |
|
|
DOC
743
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $158M | 0.01% |
9,015,903
+2,565,592
| +40% | +$44.9M |
|
744
BJs Wholesale Club
BJ
$12.8B
| $158M | 0.01% |
4,229,891
+286,622
| +7% | +$10.7M |
|
745
Altice USA
ATUS
$1.09B
| $156M | 0.01% |
6,932,428
+1,811,339
| +35% | +$40.8M |
|
746
Pinterest
PINS
$24B
| $156M | 0.01% |
7,018,071
+4,360,551
| +164% | +$96.7M |
|
|
GRUB
747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $155M | 0.01% |
1,103,741
-393,525
| -26% | -$55.3M |
|
748
Unum
UNM
$12.6B
| $155M | 0.01% |
9,347,606
-1,689,678
| -15% | -$28M |
|
749
Amicus Therapeutics
FOLD
$2.45B
| $155M | 0.01% |
10,283,507
-845,644
| -8% | -$12.8M |
|
750
Ultragenyx Pharmaceutical
RARE
$3.02B
| $155M | 0.01% |
1,978,244
-251,107
| -11% | -$19.6M |
|