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 | |
|---|---|---|---|---|---|---|
776
Selective Insurance
SIGI
$4.86B
| $225M | 0.01% |
2,263,357
+100,649
| +5% | +$10M |
|
777
WESCO International
WCC
$10.7B
| $225M | 0.01% |
1,291,267
+42,092
| +3% | +$7.32M |
|
|
AZPN
778
DELISTED
Aspen Technology Inc
AZPN
| $224M | 0.01% |
1,019,355
+58,482
| +6% | +$12.9M |
|
779
Glacier Bancorp
GBCI
$5.88B
| $224M | 0.01% |
5,426,578
+353,674
| +7% | +$14.6M |
|
780
Kinsale Capital Group
KNSL
$10.6B
| $224M | 0.01% |
669,204
+41,637
| +7% | +$13.9M |
|
|
BPMC
781
DELISTED
Blueprint Medicines
BPMC
| $224M | 0.01% |
2,424,200
-201,427
| -8% | -$18.6M |
|
782
Bentley Systems
BSY
$16.3B
| $224M | 0.01% |
4,283,280
+257,216
| +6% | +$13.4M |
|
783
AGCO
AGCO
$8.28B
| $223M | 0.01% |
1,840,198
+81,956
| +5% | +$9.95M |
|
784
Middleby
MIDD
$7.32B
| $223M | 0.01% |
1,517,933
+56,435
| +4% | +$8.31M |
|
785
Macy's
M
$4.64B
| $223M | 0.01% |
10,977,744
-368,216
| -3% | -$7.47M |
|
786
Primerica
PRI
$8.85B
| $222M | 0.01% |
1,077,406
+9,586
| +0.9% | +$1.97M |
|
787
Macerich
MAC
$4.74B
| $222M | 0.01% |
14,365,906
+116,106
| +0.8% | +$1.79M |
|
788
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $221M | 0.01% |
5,045,927
-506,760
| -9% | -$22.2M |
|
789
Tradeweb Markets
TW
$25.4B
| $220M | 0.01% |
2,425,732
+65,488
| +3% | +$5.95M |
|
790
Carpenter Technology
CRS
$12.3B
| $220M | 0.01% |
3,109,868
+121,093
| +4% | +$8.57M |
|
791
Essent Group
ESNT
$6.29B
| $220M | 0.01% |
4,171,552
+247,619
| +6% | +$13.1M |
|
792
Franklin Electric
FELE
$4.34B
| $220M | 0.01% |
2,276,071
+46,916
| +2% | +$4.53M |
|
793
KBR
KBR
$6.4B
| $218M | 0.01% |
3,933,471
+166,040
| +4% | +$9.22M |
|
794
Hancock Whitney
HWC
$5.32B
| $218M | 0.01% |
4,482,703
+468,432
| +12% | +$22.8M |
|
795
Landstar System
LSTR
$4.58B
| $217M | 0.01% |
1,119,312
+34,914
| +3% | +$6.76M |
|
796
PVH
PVH
$4.22B
| $216M | 0.01% |
1,767,698
-11,298
| -0.6% | -$1.38M |
|
797
Maximus
MMS
$4.97B
| $215M | 0.01% |
2,567,915
+34,069
| +1% | +$2.86M |
|
798
CACI
CACI
$10.4B
| $215M | 0.01% |
664,810
+10,841
| +2% | +$3.51M |
|
799
Oshkosh
OSK
$8.93B
| $215M | 0.01% |
1,985,144
+100,095
| +5% | +$10.9M |
|
800
FNB Corp
FNB
$5.92B
| $215M | 0.01% |
15,585,391
+1,473,311
| +10% | +$20.3M |
|