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 | |
|---|---|---|---|---|---|---|
776
IPG Photonics
IPGP
$3.5B
| $224M | 0.01% |
1,412,627
+21,342
| +2% | +$3.38M |
|
777
Matador Resources
MTDR
$5.89B
| $224M | 0.01% |
5,880,113
-300,068
| -5% | -$11.4M |
|
|
COR
778
DELISTED
Coresite Realty Corporation
COR
| $224M | 0.01% |
1,598,839
+86,551
| +6% | +$12.1M |
|
779
Vale
VALE
$44.6B
| $223M | 0.01% |
14,583,308
+1,506,784
| +12% | +$23.1M |
|
780
Intellia Therapeutics
NTLA
$1.27B
| $223M | 0.01% |
1,661,730
-116,612
| -7% | -$15.6M |
|
|
NUAN
781
DELISTED
Nuance Communications, Inc.
NUAN
| $223M | 0.01% |
4,046,702
-74,538
| -2% | -$4.1M |
|
782
Ralph Lauren
RL
$18.7B
| $221M | 0.01% |
1,981,777
+109,190
| +6% | +$12.2M |
|
783
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $221M | 0.01% |
7,040,868
+722,520
| +11% | +$22.7M |
|
784
Associated Banc-Corp
ASB
$4.4B
| $220M | 0.01% |
10,287,689
-468,943
| -4% | -$10M |
|
|
SYNH
785
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $220M | 0.01% |
2,516,976
+67,483
| +3% | +$5.9M |
|
786
Silicon Laboratories
SLAB
$4.42B
| $220M | 0.01% |
1,567,058
-4,023
| -0.3% | -$564K |
|
|
HR
787
DELISTED
Healthcare Realty Trust Incorporated
HR
| $219M | 0.01% |
7,355,557
+221,669
| +3% | +$6.6M |
|
788
SouthState Bank Corporation
SSB
$10.3B
| $218M | 0.01% |
2,917,607
+112,923
| +4% | +$8.43M |
|
789
Alcoa
AA
$8.3B
| $217M | 0.01% |
4,440,222
-1,064,053
| -19% | -$52.1M |
|
790
Power Integrations
POWI
$2.52B
| $217M | 0.01% |
2,195,016
+17,501
| +0.8% | +$1.73M |
|
791
Toll Brothers
TOL
$14.3B
| $217M | 0.01% |
3,925,849
-197,019
| -5% | -$10.9M |
|
|
X
792
DELISTED
US Steel
X
| $217M | 0.01% |
9,876,760
-370,271
| -4% | -$8.13M |
|
793
TopBuild
BLD
$12.3B
| $217M | 0.01% |
1,058,535
-93,877
| -8% | -$19.2M |
|
794
Tenet Healthcare
THC
$17B
| $217M | 0.01% |
3,260,288
-28,346
| -0.9% | -$1.88M |
|
|
ISBC
795
DELISTED
Investors Bancorp, Inc.
ISBC
| $216M | 0.01% |
14,289,040
-1,923,357
| -12% | -$29.1M |
|
796
Performance Food Group
PFGC
$16.4B
| $216M | 0.01% |
4,643,138
+2,022,694
| +77% | +$94M |
|
797
Maximus
MMS
$4.98B
| $216M | 0.01% |
2,592,291
+121,516
| +5% | +$10.1M |
|
798
SM Energy
SM
$3.07B
| $215M | 0.01% |
8,167,587
-570,166
| -7% | -$15M |
|
799
Universal Display
OLED
$6.91B
| $215M | 0.01% |
1,260,015
+55,212
| +5% | +$9.44M |
|
|
PDCE
800
DELISTED
PDC Energy, Inc.
PDCE
| $215M | 0.01% |
4,544,005
-91,597
| -2% | -$4.34M |
|