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 | |
|---|---|---|---|---|---|---|
801
Popular Inc
BPOP
$8.39B
| $221M | 0.01% |
2,926,354
+33,537
| +1% | +$2.53M |
|
802
Tenet Healthcare
THC
$17.4B
| $220M | 0.01% |
3,288,634
+47,758
| +1% | +$3.2M |
|
803
Associated Banc-Corp
ASB
$4.34B
| $220M | 0.01% |
10,756,632
+2,744,322
| +34% | +$56.2M |
|
804
California Water Service
CWT
$2.76B
| $219M | 0.01% |
3,950,591
+432,107
| +12% | +$24M |
|
|
SYNH
805
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $219M | 0.01% |
2,449,493
+619,006
| +34% | +$55.4M |
|
806
Oshkosh
OSK
$8.7B
| $218M | 0.01% |
1,748,851
+130,485
| +8% | +$16.3M |
|
807
Texas Capital Bancshares
TCBI
$3.96B
| $218M | 0.01% |
3,429,450
+690,845
| +25% | +$43.9M |
|
808
Maximus
MMS
$4.93B
| $217M | 0.01% |
2,470,775
-22,838
| -0.9% | -$2.01M |
|
|
IAA
809
DELISTED
IAA, Inc. Common Stock
IAA
| $217M | 0.01% |
3,976,278
+916,493
| +30% | +$50M |
|
810
WEX
WEX
$5.92B
| $217M | 0.01% |
1,118,348
+102,206
| +10% | +$19.8M |
|
811
ABM Industries
ABM
$2.81B
| $217M | 0.01% |
4,867,879
-661,357
| -12% | -$29.5M |
|
|
HR
812
DELISTED
Healthcare Realty Trust Incorporated
HR
| $215M | 0.01% |
7,133,888
+106,844
| +2% | +$3.23M |
|
813
SM Energy
SM
$3B
| $215M | 0.01% |
8,737,753
+312,698
| +4% | +$7.7M |
|
814
Wintrust Financial
WTFC
$9.23B
| $215M | 0.01% |
2,844,577
+214,006
| +8% | +$16.2M |
|
815
HEICO
HEI
$44B
| $215M | 0.01% |
1,542,028
+79,399
| +5% | +$11.1M |
|
816
iShares TIPS Bond ETF
TIP
$14B
| $215M | 0.01% |
1,678,468
+7,550
| +0.5% | +$966K |
|
817
Affiliated Managers Group
AMG
$6.59B
| $214M | 0.01% |
1,389,263
+33,255
| +2% | +$5.13M |
|
818
ScottsMiracle-Gro
SMG
$3.51B
| $213M | 0.01% |
1,112,070
+92,658
| +9% | +$17.8M |
|
819
Gentex
GNTX
$6.19B
| $213M | 0.01% |
6,433,099
+304,251
| +5% | +$10.1M |
|
|
820
HEICO Class A
HEI.A
$34.8B
| $212M | 0.01% |
1,709,952
+193,690
| +13% | +$24.1M |
|
|
PDCE
821
DELISTED
PDC Energy, Inc.
PDCE
| $212M | 0.01% |
4,635,602
+415,024
| +10% | +$19M |
|
|
UMPQ
822
DELISTED
Umpqua Holdings Corp
UMPQ
| $211M | 0.01% |
11,456,120
+1,032,331
| +10% | +$19M |
|
823
Commercial Metals
CMC
$6.54B
| $210M | 0.01% |
6,813,598
+388,750
| +6% | +$12M |
|
824
Ameris Bancorp
ABCB
$5.03B
| $209M | 0.01% |
4,115,179
+573,698
| +16% | +$29.1M |
|
|
CPE
825
DELISTED
Callon Petroleum Company
CPE
| $209M | 0.01% |
3,615,861
+153,314
| +4% | +$8.84M |
|