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 | |
|---|---|---|---|---|---|---|
751
Watsco
WSO
$16.3B
| $246M | 0.01% |
858,503
+76,258
| +10% | +$21.9M |
|
|
X
752
DELISTED
US Steel
X
| $246M | 0.01% |
10,247,031
-973,317
| -9% | -$23.4M |
|
753
PVH
PVH
$3.96B
| $246M | 0.01% |
2,282,128
+39,907
| +2% | +$4.29M |
|
754
Casey's General Stores
CASY
$20.1B
| $245M | 0.01% |
1,260,540
+59,075
| +5% | +$11.5M |
|
|
PACW
755
DELISTED
PacWest Bancorp
PACW
| $245M | 0.01% |
5,958,208
+25,197
| +0.4% | +$1.04M |
|
756
Webster Financial
WBS
$10.2B
| $245M | 0.01% |
4,595,976
+690,843
| +18% | +$36.8M |
|
757
Jabil
JBL
$22.5B
| $245M | 0.01% |
4,209,900
-133,723
| -3% | -$7.77M |
|
758
Agree Realty
ADC
$8B
| $244M | 0.01% |
3,457,112
+282,814
| +9% | +$20M |
|
759
Penumbra
PEN
$11.2B
| $244M | 0.01% |
891,142
+75,687
| +9% | +$20.7M |
|
|
STL
760
DELISTED
Sterling Bancorp
STL
| $244M | 0.01% |
9,839,498
-1,230,916
| -11% | -$30.5M |
|
761
Silicon Laboratories
SLAB
$4.45B
| $241M | 0.01% |
1,571,081
+39,006
| +3% | +$5.98M |
|
|
GAP
762
The Gap, Inc.
GAP
$8.94B
| $240M | 0.01% |
7,141,574
+158,035
| +2% | +$5.32M |
|
763
Manhattan Associates
MANH
$13B
| $239M | 0.01% |
1,649,294
+118,970
| +8% | +$17.2M |
|
|
DISCA
764
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $238M | 0.01% |
7,768,918
+282,200
| +4% | +$8.66M |
|
765
Capri Holdings
CPRI
$2.54B
| $238M | 0.01% |
4,167,599
+309,729
| +8% | +$17.7M |
|
766
Toll Brothers
TOL
$14B
| $238M | 0.01% |
4,122,868
+293,461
| +8% | +$17M |
|
767
Perrigo
PRGO
$3.07B
| $238M | 0.01% |
5,186,468
+178,604
| +4% | +$8.19M |
|
768
Entegris
ENTG
$12.3B
| $237M | 0.01% |
1,925,954
+275,218
| +17% | +$33.8M |
|
769
Middleby
MIDD
$7.03B
| $237M | 0.01% |
1,366,828
+112,685
| +9% | +$19.5M |
|
770
STAG Industrial
STAG
$6.75B
| $236M | 0.01% |
6,287,726
+162,615
| +3% | +$6.11M |
|
771
New Oriental
EDU
$8.51B
| $236M | 0.01% |
2,882,469
-8,745
| -0.3% | -$716K |
|
|
AZPN
772
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $236M | 0.01% |
1,716,184
+864,694
| +102% | +$119M |
|
773
Brady Corp
BRC
$3.7B
| $235M | 0.01% |
4,199,986
+204,798
| +5% | +$11.5M |
|
774
Dynatrace
DT
$15.3B
| $235M | 0.01% |
4,025,988
+504,696
| +14% | +$29.5M |
|
775
Halozyme
HALO
$8.9B
| $234M | 0.01% |
5,161,793
+128,577
| +3% | +$5.84M |
|