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 | |
|---|---|---|---|---|---|---|
876
SiriusXM
SIRI
$7.98B
| $190M | 0.01% |
2,899,721
+61,049
| +2% | +$3.99M |
|
877
Hexcel
HXL
$4.9B
| $189M | 0.01% |
3,026,995
+195,949
| +7% | +$12.2M |
|
878
Jefferies Financial Group
JEF
$13.5B
| $189M | 0.01% |
5,775,474
+537,651
| +10% | +$17.6M |
|
879
Unity
U
$18.4B
| $189M | 0.01% |
1,716,939
+1,446,914
| +536% | +$159M |
|
880
Nutrien
NTR
$27.8B
| $188M | 0.01% |
3,084,246
+85,347
| +3% | +$5.21M |
|
881
Vistra
VST
$71B
| $188M | 0.01% |
10,132,373
+807,397
| +9% | +$15M |
|
882
Genpact
G
$7.5B
| $187M | 0.01% |
4,124,651
+2,139,851
| +108% | +$97.2M |
|
883
TEGNA Inc
TGNA
$3.38B
| $187M | 0.01% |
9,930,849
+833,076
| +9% | +$15.7M |
|
884
Huazhu Hotels Group
HTHT
$11.4B
| $186M | 0.01% |
3,531,182
+413,877
| +13% | +$21.9M |
|
|
REGI
885
DELISTED
Renewable Energy Group, Inc.
REGI
| $186M | 0.01% |
2,989,934
+289,272
| +11% | +$18M |
|
886
Novartis
NVS
$245B
| $186M | 0.01% |
2,039,489
+32,764
| +2% | +$2.99M |
|
887
Credicorp
BAP
$20.9B
| $186M | 0.01% |
1,536,326
-441,854
| -22% | -$53.5M |
|
888
Vipshop
VIPS
$8.8B
| $186M | 0.01% |
9,256,313
+391,831
| +4% | +$7.87M |
|
889
Saia
SAIA
$8.14B
| $185M | 0.01% |
881,401
+7,864
| +0.9% | +$1.65M |
|
890
Envista
NVST
$3.44B
| $184M | 0.01% |
4,264,505
+2,066,055
| +94% | +$89.3M |
|
891
FIVE9
FIVN
$1.98B
| $184M | 0.01% |
1,003,299
+224,120
| +29% | +$41.1M |
|
892
American Eagle Outfitters
AEO
$3.29B
| $184M | 0.01% |
4,902,478
+82,662
| +2% | +$3.1M |
|
893
Franklin Electric
FELE
$4.19B
| $184M | 0.01% |
2,280,830
+81,480
| +4% | +$6.57M |
|
894
Aramark
ARMK
$10B
| $184M | 0.01% |
6,825,105
+656,567
| +11% | +$17.7M |
|
895
Southern Copper
SCCO
$82.3B
| $182M | 0.01% |
2,976,704
-577,246
| -16% | -$35.4M |
|
896
Denali Therapeutics
DNLI
$2.16B
| $182M | 0.01% |
2,320,460
+303,793
| +15% | +$23.8M |
|
897
SLM Corp
SLM
$5.99B
| $182M | 0.01% |
8,686,961
+637,289
| +8% | +$13.3M |
|
898
Mattel
MAT
$5.73B
| $182M | 0.01% |
9,047,165
+1,084,357
| +14% | +$21.8M |
|
899
Paylocity
PCTY
$9.38B
| $182M | 0.01% |
951,550
+74,136
| +8% | +$14.1M |
|
900
First Hawaiian
FHB
$3.21B
| $181M | 0.01% |
6,393,591
+750,929
| +13% | +$21.3M |
|