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 | |
|---|---|---|---|---|---|---|
851
Royalty Pharma
RPRX
$15.8B
| $200M | 0.01% |
4,867,634
+181,771
| +4% | +$7.45M |
|
|
SI
852
DELISTED
Silvergate Capital Corporation
SI
| $199M | 0.01% |
1,756,217
+261,980
| +18% | +$29.7M |
|
853
Sensata Technologies
ST
$4.61B
| $199M | 0.01% |
3,430,867
+254,873
| +8% | +$14.8M |
|
854
Texas Roadhouse
TXRH
$10.9B
| $199M | 0.01% |
2,065,996
+66,723
| +3% | +$6.42M |
|
855
Clarivate
CLVT
$2.87B
| $199M | 0.01% |
7,211,498
+6,744,398
| +1,444% | +$186M |
|
856
Guidewire Software
GWRE
$21.3B
| $197M | 0.01% |
1,749,341
+141,916
| +9% | +$16M |
|
857
Resideo Technologies
REZI
$5.4B
| $197M | 0.01% |
6,569,905
+113,516
| +2% | +$3.41M |
|
858
ITT
ITT
$13.6B
| $197M | 0.01% |
2,142,673
+128,030
| +6% | +$11.8M |
|
859
Ingredion
INGR
$8.07B
| $196M | 0.01% |
2,154,697
+243,890
| +13% | +$22.2M |
|
860
TAL Education Group
TAL
$6.37B
| $196M | 0.01% |
7,770,104
+347,296
| +5% | +$8.76M |
|
861
Synaptics
SYNA
$2.68B
| $196M | 0.01% |
1,259,603
-7,902
| -0.6% | -$1.23M |
|
862
Advanced Energy
AEIS
$5.95B
| $195M | 0.01% |
1,729,347
+589,621
| +52% | +$66.5M |
|
863
First American
FAF
$6.66B
| $195M | 0.01% |
3,119,592
+295,759
| +10% | +$18.4M |
|
864
Fox Factory Holding Corp
FOXF
$1.17B
| $194M | 0.01% |
1,249,364
+22,267
| +2% | +$3.47M |
|
865
H.B. Fuller
FUL
$3.3B
| $194M | 0.01% |
3,044,377
-350,991
| -10% | -$22.3M |
|
866
BILL Holdings
BILL
$5.36B
| $193M | 0.01% |
1,051,520
+173,720
| +20% | +$31.8M |
|
867
Hancock Whitney
HWC
$5.35B
| $192M | 0.01% |
4,330,874
+216,318
| +5% | +$9.61M |
|
868
Essent Group
ESNT
$6.28B
| $192M | 0.01% |
4,273,242
-259,326
| -6% | -$11.7M |
|
|
LHCG
869
DELISTED
LHC Group LLC
LHCG
| $192M | 0.01% |
958,834
+15,487
| +2% | +$3.1M |
|
870
Ziff Davis
ZD
$1.48B
| $192M | 0.01% |
1,605,167
-11,017
| -0.7% | -$1.32M |
|
871
Liberty Media Series C
FWONK
$24.7B
| $192M | 0.01% |
4,113,894
+348,214
| +9% | +$16.2M |
|
872
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $191M | 0.01% |
6,237,930
+502,341
| +9% | +$15.4M |
|
873
NCR Voyix
VYX
$1.76B
| $191M | 0.01% |
6,826,896
-718,341
| -10% | -$20.1M |
|
|
PPBI
874
DELISTED
Pacific Premier Bancorp
PPBI
| $191M | 0.01% |
4,514,081
+257,525
| +6% | +$10.9M |
|
|
HPP
875
Hudson Pacific Properties
HPP
$1.11B
| $190M | 0.01% |
6,826,117
+216,003
| +3% | +$6.01M |
|