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 | |
|---|---|---|---|---|---|---|
826
Tradeweb Markets
TW
$25.5B
| $208M | 0.01% |
2,454,209
+532,405
| +28% | +$45M |
|
827
BJs Wholesale Club
BJ
$13B
| $207M | 0.01% |
4,358,913
+93,216
| +2% | +$4.44M |
|
|
ARNC
828
DELISTED
Arconic Corporation
ARNC
| $207M | 0.01% |
5,820,490
+20,085
| +0.3% | +$715K |
|
|
QTS
829
DELISTED
QTS REALTY TRUST, INC.
QTS
| $207M | 0.01% |
2,665,148
+142,272
| +6% | +$11.1M |
|
830
HealthEquity
HQY
$8.02B
| $207M | 0.01% |
2,572,633
+124,254
| +5% | +$10M |
|
831
ManpowerGroup
MAN
$1.78B
| $207M | 0.01% |
1,738,853
+117,415
| +7% | +$14M |
|
|
ATH
832
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $207M | 0.01% |
3,062,312
+315,562
| +11% | +$21.3M |
|
833
Murphy Oil
MUR
$3.61B
| $207M | 0.01% |
8,875,830
-286,951
| -3% | -$6.68M |
|
834
Healthcare Realty
HR
$6.4B
| $206M | 0.01% |
7,616,730
+492,258
| +7% | +$13.3M |
|
|
COR
835
DELISTED
Coresite Realty Corporation
COR
| $205M | 0.01% |
1,512,288
+474,075
| +46% | +$64.4M |
|
836
Emcor
EME
$27.8B
| $205M | 0.01% |
1,667,268
+4,557
| +0.3% | +$561K |
|
837
Omnicell
OMCL
$1.49B
| $205M | 0.01% |
1,356,046
+47,699
| +4% | +$7.22M |
|
838
First Citizens BancShares
FCNCA
$25.2B
| $205M | 0.01% |
246,363
+14,846
| +6% | +$12.4M |
|
839
Tetra Tech
TTEK
$9.38B
| $204M | 0.01% |
8,371,435
+51,110
| +0.6% | +$1.25M |
|
840
Dropbox
DBX
$8.19B
| $203M | 0.01% |
6,708,815
+1,211,244
| +22% | +$36.7M |
|
841
Alcoa
AA
$8.1B
| $203M | 0.01% |
5,504,275
-782,730
| -12% | -$28.8M |
|
842
Encompass Health
EHC
$12.7B
| $203M | 0.01% |
3,252,350
+299,559
| +10% | +$18.7M |
|
843
Chemed
CHE
$6.76B
| $202M | 0.01% |
426,474
+34,818
| +9% | +$16.5M |
|
|
AMED
844
DELISTED
Amedisys
AMED
| $202M | 0.01% |
824,093
+67,570
| +9% | +$16.5M |
|
|
HRC
845
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $202M | 0.01% |
1,775,175
+123,740
| +7% | +$14.1M |
|
846
Technology Select Sector SPDR Fund
XLK
$84.7B
| $201M | 0.01% |
1,364,512
+47,891
| +4% | +$7.07M |
|
847
Brunswick
BC
$4.37B
| $201M | 0.01% |
2,016,718
+191,454
| +10% | +$19.1M |
|
848
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $201M | 0.01% |
6,318,348
+1,670,005
| +36% | +$53.1M |
|
849
UMB Financial
UMBF
$9.54B
| $200M | 0.01% |
2,140,270
+238,248
| +13% | +$22.2M |
|
850
Antero Resources
AR
$9.94B
| $200M | 0.01% |
13,279,355
-2,806,464
| -17% | -$42.2M |
|