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 |
Moderna
MRNA
|
+$2.55B |
| 2 |
Analog Devices
ADI
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
Tesla
TSLA
|
+$1.09B |
| 5 |
Match Group
MTCH
|
+$979M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$528M |
| 5 |
Oracle
ORCL
|
+$435M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TSMC
TSM
$1.28T
| $236M | 0.01% |
2,110,433
+170,083
| +9% | +$19M |
|
752
Popular Inc
BPOP
$8.48B
| $236M | 0.01% |
3,021,640
+95,286
| +3% | +$7.44M |
|
753
Floor & Decor
FND
$9.45B
| $236M | 0.01% |
1,953,073
-185,501
| -9% | -$22.4M |
|
754
Glacier Bancorp
GBCI
$5.88B
| $233M | 0.01% |
4,213,012
-316,505
| -7% | -$17.5M |
|
755
BJs Wholesale Club
BJ
$13B
| $233M | 0.01% |
4,245,340
-113,573
| -3% | -$6.24M |
|
756
Light & Wonder
LNW
$7.51B
| $233M | 0.01% |
2,802,838
+574,716
| +26% | +$47.7M |
|
|
NLSN
757
DELISTED
Nielsen Holdings plc
NLSN
| $233M | 0.01% |
12,122,281
-83,249
| -0.7% | -$1.6M |
|
758
Middleby
MIDD
$7.19B
| $232M | 0.01% |
1,359,312
-7,516
| -0.5% | -$1.28M |
|
759
Royal Gold
RGLD
$12.3B
| $231M | 0.01% |
2,416,438
-80,916
| -3% | -$7.75M |
|
760
SL Green Realty
SLG
$4.32B
| $231M | 0.01% |
3,245,112
-83,793
| -3% | -$5.96M |
|
761
Janus Henderson
JHG
$6.94B
| $229M | 0.01% |
5,546,737
+1,147,866
| +26% | +$47.4M |
|
762
Healthcare Realty
HR
$6.35B
| $229M | 0.01% |
7,722,518
+105,788
| +1% | +$3.14M |
|
763
Kohl's
KSS
$1.86B
| $229M | 0.01% |
4,859,502
+73,952
| +2% | +$3.48M |
|
764
Highwoods Properties
HIW
$3.45B
| $228M | 0.01% |
5,199,299
+75,397
| +1% | +$3.31M |
|
765
Synaptics
SYNA
$2.73B
| $228M | 0.01% |
1,266,970
+7,367
| +0.6% | +$1.32M |
|
766
Halozyme
HALO
$8.76B
| $227M | 0.01% |
5,575,317
+413,524
| +8% | +$16.8M |
|
|
MZTI
767
The Marzetti Company Common Stock
MZTI
$5.07B
| $226M | 0.01% |
1,339,578
-110,826
| -8% | -$18.7M |
|
768
Watsco
WSO
$16.6B
| $226M | 0.01% |
853,827
-4,676
| -0.5% | -$1.24M |
|
769
HF Sinclair
DINO
$9.56B
| $226M | 0.01% |
6,809,898
-1,068,804
| -14% | -$35.4M |
|
|
SGI
770
Somnigroup International Inc.
SGI
$18.3B
| $225M | 0.01% |
4,850,335
-1,574,041
| -25% | -$73.1M |
|
771
IAC Inc
IAC
$2.92B
| $224M | 0.01% |
2,098,873
-15,058
| -0.7% | -$1.61M |
|
772
Exelixis
EXEL
$10.1B
| $224M | 0.01% |
10,606,520
+834,939
| +9% | +$17.7M |
|
773
Apollo Global Management
APO
$76.9B
| $224M | 0.01% |
3,639,846
-6,002
| -0.2% | -$370K |
|
774
Mine Safety
MSA
$6.67B
| $224M | 0.01% |
1,537,446
-33,025
| -2% | -$4.81M |
|
|
IAA
775
DELISTED
IAA, Inc. Common Stock
IAA
| $224M | 0.01% |
4,102,361
+126,083
| +3% | +$6.88M |
|