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 | |
|---|---|---|---|---|---|---|
726
United Therapeutics
UTHR
$18B
| $262M | 0.01% |
1,458,051
+77,964
| +6% | +$14M |
|
727
AGNC Investment
AGNC
$10.8B
| $261M | 0.01% |
15,352,988
+1,966,944
| +15% | +$33.4M |
|
728
Mine Safety
MSA
$6.59B
| $260M | 0.01% |
1,570,471
+198,429
| +14% | +$32.9M |
|
729
HF Sinclair
DINO
$9.82B
| $259M | 0.01% |
7,878,702
-5,129,891
| -39% | -$169M |
|
730
Coca-Cola Europacific Partners
CCEP
$41.6B
| $258M | 0.01% |
4,351,665
-147,489
| -3% | -$8.75M |
|
731
Western Alliance Bancorporation
WAL
$9.74B
| $258M | 0.01% |
2,779,182
-58,454
| -2% | -$5.43M |
|
732
ZTO Express
ZTO
$15.2B
| $258M | 0.01% |
8,484,664
-324,681
| -4% | -$9.85M |
|
733
Organon & Co
OGN
$2.74B
| $257M | 0.01% |
+8,485,235
| New | +$257M |
|
734
Zai Lab
ZLAB
$3.5B
| $256M | 0.01% |
1,448,505
+70,214
| +5% | +$12.4M |
|
735
American States Water
AWR
$2.83B
| $256M | 0.01% |
3,214,099
+418,132
| +15% | +$33.3M |
|
736
Douglas Emmett
DEI
$2.72B
| $256M | 0.01% |
7,539,274
+256,744
| +4% | +$8.7M |
|
737
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $255M | 0.01% |
7,888,857
+810,637
| +11% | +$26.2M |
|
738
Macy's
M
$4.58B
| $255M | 0.01% |
13,465,561
-165,298
| -1% | -$3.13M |
|
739
Lattice Semiconductor
LSCC
$9.09B
| $255M | 0.01% |
4,538,448
+1,407,805
| +45% | +$79.1M |
|
|
SGI
740
Somnigroup International Inc.
SGI
$17.8B
| $252M | 0.01% |
6,424,376
+894,074
| +16% | +$35M |
|
741
Knight Transportation
KNX
$6.91B
| $252M | 0.01% |
5,535,697
+639,276
| +13% | +$29.1M |
|
742
Jones Lang LaSalle
JLL
$14.6B
| $251M | 0.01% |
1,284,213
+101,619
| +9% | +$19.9M |
|
743
First Solar
FSLR
$21.4B
| $251M | 0.01% |
2,771,099
+260,905
| +10% | +$23.6M |
|
|
SRC
744
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $251M | 0.01% |
5,172,969
+224,534
| +5% | +$10.9M |
|
745
Glacier Bancorp
GBCI
$5.77B
| $249M | 0.01% |
4,529,517
+725,943
| +19% | +$40M |
|
746
Fox Class B
FOX
$23.9B
| $248M | 0.01% |
7,057,071
-29,437
| -0.4% | -$1.04M |
|
747
MKS Inc. Common Stock
MKSI
$7.24B
| $248M | 0.01% |
1,394,693
+123,917
| +10% | +$22.1M |
|
748
Alaska Air
ALK
$7.16B
| $248M | 0.01% |
4,113,717
-94,814
| -2% | -$5.72M |
|
749
Aecom
ACM
$16.5B
| $247M | 0.01% |
3,900,599
+124,979
| +3% | +$7.91M |
|
750
Cousins Properties
CUZ
$4.85B
| $246M | 0.01% |
6,696,865
+273,448
| +4% | +$10.1M |
|