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 | |
|---|---|---|---|---|---|---|
851
Skechers
SKX
$9.51B
| $196M | 0.01% |
4,657,279
+62,452
| +1% | +$2.63M |
|
852
Tradeweb Markets
TW
$25.5B
| $196M | 0.01% |
2,422,252
-31,957
| -1% | -$2.58M |
|
|
SI
853
DELISTED
Silvergate Capital Corporation
SI
| $196M | 0.01% |
1,693,593
-62,624
| -4% | -$7.23M |
|
854
Azenta
AZTA
$1.35B
| $195M | 0.01% |
1,902,380
+8,743
| +0.5% | +$895K |
|
855
AGCO
AGCO
$8.1B
| $195M | 0.01% |
1,588,457
-158,708
| -9% | -$19.4M |
|
856
Commercial Metals
CMC
$6.58B
| $194M | 0.01% |
6,383,949
-429,649
| -6% | -$13.1M |
|
857
ManpowerGroup
MAN
$1.78B
| $194M | 0.01% |
1,794,240
+55,387
| +3% | +$6M |
|
858
Affiliated Managers Group
AMG
$6.65B
| $194M | 0.01% |
1,284,216
-105,047
| -8% | -$15.9M |
|
859
Genpact
G
$7.58B
| $194M | 0.01% |
4,082,793
-41,858
| -1% | -$1.99M |
|
860
Encompass Health
EHC
$12.7B
| $194M | 0.01% |
3,234,204
-18,146
| -0.6% | -$1.09M |
|
861
Brady Corp
BRC
$3.68B
| $193M | 0.01% |
3,815,183
-384,803
| -9% | -$19.5M |
|
862
Brunswick
BC
$4.25B
| $193M | 0.01% |
2,029,252
+12,534
| +0.6% | +$1.19M |
|
863
Wintrust Financial
WTFC
$9.3B
| $193M | 0.01% |
2,398,029
-446,548
| -16% | -$35.9M |
|
864
Texas Roadhouse
TXRH
$11B
| $193M | 0.01% |
2,110,069
+44,073
| +2% | +$4.03M |
|
865
Tandem Diabetes Care
TNDM
$837M
| $192M | 0.01% |
1,612,427
+422,287
| +35% | +$50.4M |
|
866
Emcor
EME
$28.3B
| $192M | 0.01% |
1,666,571
-697
| -0% | -$80.4K |
|
867
STAAR Surgical
STAA
$1.38B
| $191M | 0.01% |
1,488,081
+9,510
| +0.6% | +$1.22M |
|
868
Nutrien
NTR
$27.6B
| $191M | 0.01% |
2,925,940
-158,306
| -5% | -$10.3M |
|
869
Digital Turbine
APPS
$484M
| $190M | 0.01% |
2,765,570
+1,001,961
| +57% | +$68.9M |
|
870
Technology Select Sector SPDR Fund
XLK
$86.5B
| $190M | 0.01% |
1,273,020
-91,492
| -7% | -$13.7M |
|
|
STMP
871
DELISTED
Stamps.com, Inc.
STMP
| $190M | 0.01% |
576,160
-33,283
| -5% | -$11M |
|
872
Ameris Bancorp
ABCB
$5.07B
| $190M | 0.01% |
3,647,607
-467,572
| -11% | -$24.3M |
|
873
Perrigo
PRGO
$3.07B
| $189M | 0.01% |
4,001,542
-1,184,926
| -23% | -$56.1M |
|
874
Concentrix
CNXC
$3.36B
| $189M | 0.01% |
1,068,285
+10,724
| +1% | +$1.9M |
|
875
Coherent
COHR
$16B
| $189M | 0.01% |
3,182,946
+12,636
| +0.4% | +$750K |
|