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 | |
|---|---|---|---|---|---|---|
876
LivaNova
LIVN
$3.1B
| $189M | 0.01% |
2,383,700
+412,224
| +21% | +$32.6M |
|
|
CPE
877
DELISTED
Callon Petroleum Company
CPE
| $188M | 0.01% |
3,835,989
+220,128
| +6% | +$10.8M |
|
878
LPL Financial
LPLA
$27.2B
| $188M | 0.01% |
1,198,204
-1,081
| -0.1% | -$169K |
|
879
Semtech
SMTC
$5.37B
| $188M | 0.01% |
2,408,278
+57,904
| +2% | +$4.51M |
|
880
Hancock Whitney
HWC
$5.35B
| $188M | 0.01% |
3,982,342
-348,532
| -8% | -$16.4M |
|
881
Wyndham Hotels & Resorts
WH
$6.47B
| $187M | 0.01% |
2,420,249
+11,466
| +0.5% | +$885K |
|
882
Texas Capital Bancshares
TCBI
$3.97B
| $187M | 0.01% |
3,110,598
-318,852
| -9% | -$19.1M |
|
883
Sensata Technologies
ST
$4.6B
| $187M | 0.01% |
3,409,012
-21,855
| -0.6% | -$1.2M |
|
884
SPS Commerce
SPSC
$4.15B
| $186M | 0.01% |
1,154,778
-7,795
| -0.7% | -$1.26M |
|
885
Franklin Electric
FELE
$4.19B
| $185M | 0.01% |
2,311,808
+30,978
| +1% | +$2.47M |
|
886
LXP Industrial Trust
LXP
$2.68B
| $184M | 0.01% |
14,318,028
+128,001
| +0.9% | +$1.65M |
|
887
ITT
ITT
$13.6B
| $184M | 0.01% |
2,133,176
-9,497
| -0.4% | -$817K |
|
888
Hexcel
HXL
$4.9B
| $184M | 0.01% |
3,090,399
+63,404
| +2% | +$3.77M |
|
889
ASGN Inc
ASGN
$2.25B
| $183M | 0.01% |
1,621,632
-4,089
| -0.3% | -$463K |
|
890
UMB Financial
UMBF
$9.28B
| $183M | 0.01% |
1,888,716
-251,554
| -12% | -$24.4M |
|
|
LSXMK
891
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $183M | 0.01% |
4,987,080
+120,986
| +2% | +$4.45M |
|
|
ARNC
892
DELISTED
Arconic Corporation
ARNC
| $182M | 0.01% |
5,783,723
-36,767
| -0.6% | -$1.16M |
|
893
Exponent
EXPO
$3.48B
| $182M | 0.01% |
1,609,674
-1,986
| -0.1% | -$225K |
|
894
Texas Pacific Land
TPL
$21.3B
| $182M | 0.01% |
451,041
+178,989
| +66% | +$72.2M |
|
|
HPP
895
Hudson Pacific Properties
HPP
$1.1B
| $182M | 0.01% |
6,917,339
+91,222
| +1% | +$2.4M |
|
896
Natera
NTRA
$23.2B
| $181M | 0.01% |
1,625,201
+91,216
| +6% | +$10.2M |
|
897
Ryman Hospitality Properties
RHP
$6.31B
| $181M | 0.01% |
2,161,863
+33,163
| +2% | +$2.78M |
|
898
First Hawaiian
FHB
$3.21B
| $181M | 0.01% |
6,162,828
-230,763
| -4% | -$6.77M |
|
899
Yeti Holdings
YETI
$2.86B
| $181M | 0.01% |
2,109,925
+167,432
| +9% | +$14.3M |
|
900
Fox Factory Holding Corp
FOXF
$1.14B
| $181M | 0.01% |
1,250,549
+1,185
| +0.1% | +$171K |
|