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 | |
|---|---|---|---|---|---|---|
826
BridgeBio Pharma
BBIO
$10.2B
| $205M | 0.01% |
5,086,899
+46,485
| +0.9% | +$1.88M |
|
827
EPR Properties
EPR
$4.05B
| $205M | 0.01% |
4,214,273
+12,065
| +0.3% | +$588K |
|
828
Novanta
NOVT
$4.18B
| $205M | 0.01% |
1,219,057
+37,568
| +3% | +$6.33M |
|
829
Eagle Materials
EXP
$7.86B
| $204M | 0.01% |
1,003,197
+21,264
| +2% | +$4.32M |
|
830
Toronto Dominion Bank
TD
$127B
| $204M | 0.01% |
3,150,527
+20,784
| +0.7% | +$1.34M |
|
831
ONE Gas
OGS
$4.56B
| $203M | 0.01% |
3,183,957
+34,277
| +1% | +$2.18M |
|
832
FTI Consulting
FCN
$5.46B
| $203M | 0.01% |
1,018,518
+62,145
| +6% | +$12.4M |
|
833
Aramark
ARMK
$10.2B
| $203M | 0.01% |
7,218,056
-3,761,430
| -34% | -$106M |
|
834
Ionis Pharmaceuticals
IONS
$9.76B
| $203M | 0.01% |
4,008,797
+53,768
| +1% | +$2.72M |
|
|
SWAV
835
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $203M | 0.01% |
1,064,206
+44,849
| +4% | +$8.55M |
|
836
Acadia Pharmaceuticals
ACAD
$4.26B
| $202M | 0.01% |
6,465,026
+1,251,295
| +24% | +$39.2M |
|
837
Mueller Industries
MLI
$10.8B
| $202M | 0.01% |
4,292,807
+192,119
| +5% | +$9.06M |
|
838
Associated Banc-Corp
ASB
$4.42B
| $202M | 0.01% |
9,456,460
+1,429,388
| +18% | +$30.6M |
|
839
Zillow
Z
$21.3B
| $202M | 0.01% |
3,485,997
+213,173
| +7% | +$12.3M |
|
840
Saic
SAIC
$4.83B
| $201M | 0.01% |
1,620,224
+37,676
| +2% | +$4.68M |
|
841
Community Bank
CBU
$3.17B
| $201M | 0.01% |
3,829,764
+83,910
| +2% | +$4.41M |
|
842
Northern Oil and Gas
NOG
$2.42B
| $201M | 0.01% |
5,370,230
+745,691
| +16% | +$27.9M |
|
843
Radian Group
RDN
$4.79B
| $201M | 0.01% |
7,035,697
+395,832
| +6% | +$11.3M |
|
844
Brunswick
BC
$4.35B
| $201M | 0.01% |
2,075,686
+25,246
| +1% | +$2.44M |
|
845
Power Integrations
POWI
$2.52B
| $201M | 0.01% |
2,445,255
+41,788
| +2% | +$3.43M |
|
846
Park Hotels & Resorts
PK
$2.4B
| $201M | 0.01% |
12,376,944
-168,333
| -1% | -$2.73M |
|
847
SL Green Realty
SLG
$4.4B
| $201M | 0.01% |
4,417,247
+83,148
| +2% | +$3.78M |
|
848
Option Care Health
OPCH
$4.72B
| $200M | 0.01% |
5,932,295
+204,658
| +4% | +$6.89M |
|
849
Synaptics
SYNA
$2.7B
| $200M | 0.01% |
1,751,140
-92,225
| -5% | -$10.5M |
|
850
Natera
NTRA
$23.1B
| $200M | 0.01% |
3,185,683
+207,907
| +7% | +$13M |
|