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 | |
|---|---|---|---|---|---|---|
851
Advanced Energy
AEIS
$5.8B
| $199M | 0.01% |
1,824,883
+137,849
| +8% | +$15M |
|
852
Chart Industries
GTLS
$8.96B
| $199M | 0.01% |
1,457,775
+40,378
| +3% | +$5.5M |
|
853
Vale
VALE
$44.4B
| $199M | 0.01% |
12,525,743
+623,427
| +5% | +$9.89M |
|
854
Liberty Broadband Class C
LBRDK
$8.61B
| $199M | 0.01% |
2,464,476
+80,578
| +3% | +$6.49M |
|
855
Sensata Technologies
ST
$4.66B
| $198M | 0.01% |
5,257,626
-438,369
| -8% | -$16.5M |
|
856
Black Hills Corp
BKH
$4.35B
| $197M | 0.01% |
3,656,584
-44,127
| -1% | -$2.38M |
|
857
Wolfspeed
WOLF
$196M
| $196M | 0.01% |
4,511,669
-300,262
| -6% | -$13.1M |
|
858
HealthEquity
HQY
$7.88B
| $196M | 0.01% |
2,956,410
+133,552
| +5% | +$8.85M |
|
859
Acuity Brands
AYI
$10.4B
| $196M | 0.01% |
956,666
+41,113
| +4% | +$8.42M |
|
860
Encompass Health
EHC
$12.6B
| $196M | 0.01% |
2,927,542
+101,670
| +4% | +$6.8M |
|
861
Nutanix
NTNX
$18.7B
| $196M | 0.01% |
4,103,585
+378,091
| +10% | +$18M |
|
862
Ciena
CIEN
$16.5B
| $196M | 0.01% |
4,344,354
+92,850
| +2% | +$4.18M |
|
863
NIO
NIO
$13.4B
| $195M | 0.01% |
21,544,602
+509,444
| +2% | +$4.62M |
|
864
ASML
ASML
$307B
| $195M | 0.01% |
257,802
+10,373
| +4% | +$7.85M |
|
865
Wyndham Hotels & Resorts
WH
$6.59B
| $195M | 0.01% |
2,424,034
+12,613
| +0.5% | +$1.01M |
|
866
Capri Holdings
CPRI
$2.53B
| $194M | 0.01% |
3,866,449
-141,440
| -4% | -$7.11M |
|
867
Academy Sports + Outdoors
ASO
$3.39B
| $194M | 0.01% |
2,936,800
+78,902
| +3% | +$5.21M |
|
868
Watts Water Technologies
WTS
$9.35B
| $194M | 0.01% |
930,908
+15,395
| +2% | +$3.21M |
|
869
Silicon Laboratories
SLAB
$4.45B
| $193M | 0.01% |
1,461,823
+52,519
| +4% | +$6.95M |
|
870
Boise Cascade
BCC
$3.36B
| $193M | 0.01% |
1,493,540
+71,750
| +5% | +$9.28M |
|
871
Insight Enterprises
NSIT
$4.02B
| $193M | 0.01% |
1,089,898
-49,872
| -4% | -$8.84M |
|
872
Mr. Cooper
COOP
$13.6B
| $193M | 0.01% |
2,959,878
+278,391
| +10% | +$18.1M |
|
873
Leggett & Platt
LEG
$1.35B
| $192M | 0.01% |
7,219,833
+80,210
| +1% | +$2.14M |
|
874
Axos Financial
AX
$5.13B
| $191M | 0.01% |
3,501,675
+828,582
| +31% | +$45.2M |
|
875
CNX Resources
CNX
$4.18B
| $190M | 0.01% |
9,522,611
+175,775
| +2% | +$3.52M |
|