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 | |
|---|---|---|---|---|---|---|
776
Lamar Advertising Co
LAMR
$12.9B
| $234M | 0.01% |
2,243,607
+178,659
| +9% | +$18.7M |
|
777
Service Corp International
SCI
$11.1B
| $234M | 0.01% |
4,365,976
+315,699
| +8% | +$16.9M |
|
778
TSMC
TSM
$1.3T
| $234M | 0.01% |
1,940,350
+79,204
| +4% | +$9.54M |
|
|
NBIS
779
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $232M | 0.01% |
3,281,541
-59,129
| -2% | -$4.18M |
|
780
Highwoods Properties
HIW
$3.44B
| $231M | 0.01% |
5,123,902
+249,296
| +5% | +$11.3M |
|
|
ISBC
781
DELISTED
Investors Bancorp, Inc.
ISBC
| $231M | 0.01% |
16,212,397
+813,316
| +5% | +$11.6M |
|
782
Voya Financial
VOYA
$7.28B
| $231M | 0.01% |
3,752,777
-86,956
| -2% | -$5.35M |
|
783
Crocs
CROX
$4.55B
| $231M | 0.01% |
1,980,008
-28,217
| -1% | -$3.29M |
|
784
Bankunited
BKU
$2.89B
| $231M | 0.01% |
5,403,107
+655,876
| +14% | +$28M |
|
785
Innovative Industrial Properties
IIPR
$1.59B
| $231M | 0.01% |
1,198,215
+38,000
| +3% | +$7.31M |
|
786
Coherent
COHR
$15.5B
| $230M | 0.01% |
3,170,310
+81,574
| +3% | +$5.92M |
|
787
SouthState Bank Corporation
SSB
$10.2B
| $229M | 0.01% |
2,804,684
+357,830
| +15% | +$29.3M |
|
788
Skechers
SKX
$9.51B
| $229M | 0.01% |
4,594,827
-20,221
| -0.4% | -$1.01M |
|
789
TopBuild
BLD
$11.8B
| $228M | 0.01% |
1,152,412
-64,458
| -5% | -$12.7M |
|
790
AGCO
AGCO
$8.03B
| $228M | 0.01% |
1,747,165
+126,068
| +8% | +$16.4M |
|
791
Ciena
CIEN
$17.3B
| $227M | 0.01% |
3,992,283
+290,606
| +8% | +$16.5M |
|
792
Apollo Global Management
APO
$76.9B
| $227M | 0.01% |
3,645,848
+445,447
| +14% | +$27.7M |
|
793
Floor & Decor
FND
$9.35B
| $226M | 0.01% |
2,138,574
+466,635
| +28% | +$49.3M |
|
794
STAAR Surgical
STAA
$1.37B
| $225M | 0.01% |
1,478,571
+29,023
| +2% | +$4.43M |
|
795
Park Hotels & Resorts
PK
$2.34B
| $225M | 0.01% |
10,929,918
+311,884
| +3% | +$6.43M |
|
|
SWN
796
DELISTED
Southwestern Energy Company
SWN
| $225M | 0.01% |
39,667,962
-6,180,007
| -13% | -$35M |
|
|
NUAN
797
DELISTED
Nuance Communications, Inc.
NUAN
| $224M | 0.01% |
4,121,240
+569,286
| +16% | +$31M |
|
798
FNB Corp
FNB
$5.88B
| $223M | 0.01% |
18,065,497
+1,905,135
| +12% | +$23.5M |
|
799
Matador Resources
MTDR
$5.88B
| $223M | 0.01% |
6,180,181
+148,977
| +2% | +$5.36M |
|
800
Ralph Lauren
RL
$18.8B
| $222M | 0.01% |
1,872,587
+3,829
| +0.2% | +$454K |
|