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 | |
|---|---|---|---|---|---|---|
726
Clean Harbors
CLH
$12.7B
| $255M | 0.01% |
1,458,498
+47,227
| +3% | +$8.24M |
|
727
Onto Innovation
ONTO
$5.1B
| $254M | 0.01% |
1,664,142
-58,944
| -3% | -$9.01M |
|
728
Fabrinet
FN
$13.2B
| $254M | 0.01% |
1,333,116
+63,935
| +5% | +$12.2M |
|
729
Badger Meter
BMI
$5.39B
| $254M | 0.01% |
1,642,226
+39,832
| +2% | +$6.15M |
|
730
Light & Wonder
LNW
$7.48B
| $252M | 0.01% |
3,072,045
+28,361
| +0.9% | +$2.33M |
|
731
Voya Financial
VOYA
$7.38B
| $252M | 0.01% |
3,448,474
+222,528
| +7% | +$16.2M |
|
732
Applied Industrial Technologies
AIT
$10B
| $251M | 0.01% |
1,452,585
+53,030
| +4% | +$9.16M |
|
733
Weatherford International
WFRD
$4.49B
| $251M | 0.01% |
2,561,612
+35,397
| +1% | +$3.46M |
|
734
BellRing Brands
BRBR
$4.97B
| $250M | 0.01% |
4,515,625
+124,169
| +3% | +$6.88M |
|
735
Comfort Systems
FIX
$24.9B
| $250M | 0.01% |
1,216,145
-50,580
| -4% | -$10.4M |
|
736
Columbia Banking Systems
COLB
$8.05B
| $249M | 0.01% |
9,345,530
+300,694
| +3% | +$8.02M |
|
737
Royalty Pharma
RPRX
$15.6B
| $249M | 0.01% |
8,873,550
+447,934
| +5% | +$12.6M |
|
738
UMB Financial
UMBF
$9.45B
| $249M | 0.01% |
2,968,567
-24,406
| -0.8% | -$2.05M |
|
739
Valley National Bancorp
VLY
$6.01B
| $247M | 0.01% |
22,507,821
+1,765,258
| +9% | +$19.4M |
|
740
Unity
U
$18.5B
| $246M | 0.01% |
6,016,578
+385,507
| +7% | +$15.8M |
|
741
H.B. Fuller
FUL
$3.37B
| $244M | 0.01% |
3,002,772
-6,637
| -0.2% | -$540K |
|
742
Phillips Edison & Co
PECO
$4.54B
| $244M | 0.01% |
6,663,043
+66,293
| +1% | +$2.42M |
|
743
Old National Bancorp
ONB
$8.94B
| $243M | 0.01% |
14,413,488
+988,285
| +7% | +$16.7M |
|
744
Wintrust Financial
WTFC
$9.34B
| $243M | 0.01% |
2,622,341
+94,029
| +4% | +$8.72M |
|
745
HEICO Class A
HEI.A
$35.1B
| $242M | 0.01% |
1,698,175
+44,969
| +3% | +$6.41M |
|
746
Technology Select Sector SPDR Fund
XLK
$84.1B
| $241M | 0.01% |
1,253,574
+788,277
| +169% | +$152M |
|
|
IMGN
747
DELISTED
Immunogen Inc
IMGN
| $239M | 0.01% |
8,075,671
-1,476,181
| -15% | -$43.8M |
|
748
Halozyme
HALO
$8.76B
| $239M | 0.01% |
6,475,549
+266,018
| +4% | +$9.83M |
|
749
Meritage Homes
MTH
$5.89B
| $239M | 0.01% |
2,746,530
-42,248
| -2% | -$3.68M |
|
750
Erie Indemnity
ERIE
$17.5B
| $239M | 0.01% |
713,496
+15,811
| +2% | +$5.3M |
|