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 | |
|---|---|---|---|---|---|---|
801
Upstart Holdings
UPST
$6.63B
| $215M | 0.01% |
679,868
+397,155
| +140% | +$126M |
|
802
Bankunited
BKU
$2.89B
| $214M | 0.01% |
5,115,292
-287,815
| -5% | -$12M |
|
803
Voya Financial
VOYA
$7.28B
| $214M | 0.01% |
3,484,150
-268,627
| -7% | -$16.5M |
|
804
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $213M | 0.01% |
10,131,911
-4,419,330
| -30% | -$93M |
|
805
iShares TIPS Bond ETF
TIP
$14B
| $213M | 0.01% |
1,670,007
-8,461
| -0.5% | -$1.08M |
|
|
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
| $212M | 0.01% |
10,459,111
-997,009
| -9% | -$20.2M |
|
|
AZPN
807
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $211M | 0.01% |
1,720,673
+4,489
| +0.3% | +$551K |
|
808
Churchill Downs
CHDN
$6.85B
| $211M | 0.01% |
1,759,182
+3,102
| +0.2% | +$372K |
|
809
Chart Industries
GTLS
$8.96B
| $211M | 0.01% |
1,103,536
+353
| +0% | +$67.5K |
|
810
Royalty Pharma
RPRX
$15.8B
| $211M | 0.01% |
5,834,745
+967,111
| +20% | +$35M |
|
|
SWN
811
DELISTED
Southwestern Energy Company
SWN
| $211M | 0.01% |
38,018,924
-1,649,038
| -4% | -$9.14M |
|
812
Park Hotels & Resorts
PK
$2.34B
| $211M | 0.01% |
10,998,854
+68,936
| +0.6% | +$1.32M |
|
813
H.B. Fuller
FUL
$3.3B
| $209M | 0.01% |
3,237,353
+192,976
| +6% | +$12.5M |
|
814
Murphy Oil
MUR
$3.56B
| $209M | 0.01% |
8,358,055
-517,775
| -6% | -$12.9M |
|
815
MKS Inc. Common Stock
MKSI
$7.27B
| $209M | 0.01% |
1,382,528
-12,165
| -0.9% | -$1.84M |
|
816
National Storage Affiliates Trust
NSA
$2.44B
| $208M | 0.01% |
3,935,565
+595,662
| +18% | +$31.4M |
|
817
Avis
CAR
$5.56B
| $208M | 0.01% |
1,782,990
-132,859
| -7% | -$15.5M |
|
818
First Citizens BancShares
FCNCA
$25.1B
| $207M | 0.01% |
245,705
-658
| -0.3% | -$555K |
|
819
HEICO
HEI
$44B
| $207M | 0.01% |
1,568,458
+26,430
| +2% | +$3.49M |
|
|
BHVN
820
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $206M | 0.01% |
1,484,930
+4,363
| +0.3% | +$606K |
|
821
Gentex
GNTX
$6.19B
| $206M | 0.01% |
6,248,866
-184,233
| -3% | -$6.08M |
|
822
XPO
XPO
$15.4B
| $206M | 0.01% |
4,354,199
-4,771,347
| -52% | -$226M |
|
823
Antero Resources
AR
$9.94B
| $206M | 0.01% |
10,942,278
-2,337,077
| -18% | -$44M |
|
|
ATH
824
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $205M | 0.01% |
2,983,737
-78,575
| -3% | -$5.41M |
|
825
New York Times
NYT
$9.48B
| $204M | 0.01% |
4,148,086
+339,602
| +9% | +$16.7M |
|