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 | |
|---|---|---|---|---|---|---|
826
Dick's Sporting Goods
DKS
$17.9B
| $204M | 0.01% |
1,705,947
-59,145
| -3% | -$7.08M |
|
827
Guidewire Software
GWRE
$21.6B
| $204M | 0.01% |
1,717,238
-32,103
| -2% | -$3.82M |
|
828
Omnicell
OMCL
$1.49B
| $204M | 0.01% |
1,373,549
+17,503
| +1% | +$2.6M |
|
|
XLRN
829
DELISTED
Acceleron Pharma Inc.
XLRN
| $204M | 0.01% |
1,183,716
+77,846
| +7% | +$13.4M |
|
830
Ciena
CIEN
$16.8B
| $204M | 0.01% |
3,965,801
-26,482
| -0.7% | -$1.36M |
|
831
Jefferies Financial Group
JEF
$13.2B
| $204M | 0.01% |
5,735,873
-39,601
| -0.7% | -$1.41M |
|
832
First American
FAF
$6.94B
| $203M | 0.01% |
3,033,925
-85,667
| -3% | -$5.74M |
|
833
Capri Holdings
CPRI
$2.54B
| $203M | 0.01% |
4,199,548
+31,949
| +0.8% | +$1.55M |
|
|
DISCA
834
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $203M | 0.01% |
7,995,834
+226,916
| +3% | +$5.76M |
|
835
Liberty Media Series C
FWONK
$25.5B
| $203M | 0.01% |
4,081,543
-32,351
| -0.8% | -$1.61M |
|
836
Saia
SAIA
$8.31B
| $201M | 0.01% |
842,483
-38,918
| -4% | -$9.26M |
|
837
Vanguard FTSE Europe ETF
VGK
$27B
| $200M | 0.01% |
3,044,844
-2,706,390
| -47% | -$178M |
|
838
Clarivate
CLVT
$3.01B
| $200M | 0.01% |
9,119,225
+1,907,727
| +26% | +$41.8M |
|
839
Ziff Davis
ZD
$1.58B
| $199M | 0.01% |
1,674,993
+69,826
| +4% | +$8.3M |
|
840
FNB Corp
FNB
$5.92B
| $199M | 0.01% |
17,118,997
-946,500
| -5% | -$11M |
|
|
FLG
841
Flagstar Financial, Inc.
FLG
$5.35B
| $199M | 0.01% |
5,141,248
-97,213
| -2% | -$3.75M |
|
842
WEX
WEX
$5.91B
| $199M | 0.01% |
1,126,961
+8,613
| +0.8% | +$1.52M |
|
843
Dropbox
DBX
$8.19B
| $198M | 0.01% |
6,792,512
+83,697
| +1% | +$2.45M |
|
844
HEICO Class A
HEI.A
$34.8B
| $198M | 0.01% |
1,673,388
-36,564
| -2% | -$4.33M |
|
845
TEGNA Inc
TGNA
$3.38B
| $198M | 0.01% |
9,995,582
+64,733
| +0.7% | +$1.28M |
|
846
GXO Logistics
GXO
$5.98B
| $198M | 0.01% |
+2,520,396
| New | +$198M |
|
847
Ingredion
INGR
$8.22B
| $197M | 0.01% |
2,217,012
+62,315
| +3% | +$5.55M |
|
848
Bentley Systems
BSY
$16.5B
| $197M | 0.01% |
3,246,920
+746,374
| +30% | +$45.3M |
|
849
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $196M | 0.01% |
6,414,932
+177,002
| +3% | +$5.42M |
|
850
Chemed
CHE
$6.76B
| $196M | 0.01% |
422,161
-4,313
| -1% | -$2.01M |
|