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 | |
|---|---|---|---|---|---|---|
876
Starwood Property Trust
STWD
$7.56B
| $190M | 0.01% |
8,847,300
+135,130
| +2% | +$2.9M |
|
877
LXP Industrial Trust
LXP
$2.71B
| $190M | 0.01% |
18,913,516
+256,383
| +1% | +$2.58M |
|
878
Mohawk Industries
MHK
$8.65B
| $190M | 0.01% |
1,834,285
-223,700
| -11% | -$23.2M |
|
879
Mattel
MAT
$6.06B
| $190M | 0.01% |
10,055,139
+231,859
| +2% | +$4.38M |
|
880
National Storage Affiliates Trust
NSA
$2.56B
| $189M | 0.01% |
4,568,707
-75,221
| -2% | -$3.12M |
|
881
Littelfuse
LFUS
$6.51B
| $189M | 0.01% |
705,877
+23,121
| +3% | +$6.19M |
|
882
Globus Medical
GMED
$8.18B
| $189M | 0.01% |
3,539,020
-71,954
| -2% | -$3.83M |
|
883
Albertsons Companies
ACI
$10.7B
| $188M | 0.01% |
8,183,451
+509,603
| +7% | +$11.7M |
|
884
MKS Inc. Common Stock
MKSI
$7.02B
| $188M | 0.01% |
1,828,262
+61,779
| +3% | +$6.36M |
|
885
Hyatt Hotels
H
$13.8B
| $188M | 0.01% |
1,438,662
+530,543
| +58% | +$69.2M |
|
886
MGIC Investment
MTG
$6.55B
| $187M | 0.01% |
9,687,593
+490,039
| +5% | +$9.45M |
|
887
Amicus Therapeutics
FOLD
$2.46B
| $187M | 0.01% |
13,163,085
+1,790,649
| +16% | +$25.4M |
|
888
Thor Industries
THO
$5.94B
| $187M | 0.01% |
1,572,137
+34,081
| +2% | +$4.05M |
|
889
Jackson Financial
JXN
$6.65B
| $186M | 0.01% |
3,636,870
+423,625
| +13% | +$21.7M |
|
890
RB Global
RBA
$21.4B
| $186M | 0.01% |
2,783,212
+140,341
| +5% | +$9.39M |
|
891
Sealed Air
SEE
$4.82B
| $186M | 0.01% |
5,081,653
-814,508
| -14% | -$29.7M |
|
892
ICICI Bank
IBN
$113B
| $185M | 0.01% |
7,752,265
-37,746
| -0.5% | -$900K |
|
893
Signet Jewelers
SIG
$3.85B
| $184M | 0.01% |
1,717,794
-73,284
| -4% | -$7.86M |
|
894
Avnet
AVT
$4.49B
| $184M | 0.01% |
3,651,686
+93,568
| +3% | +$4.72M |
|
895
Texas Capital Bancshares
TCBI
$3.96B
| $184M | 0.01% |
2,844,869
+570,508
| +25% | +$36.9M |
|
896
Tanger
SKT
$3.94B
| $184M | 0.01% |
6,632,809
+88,034
| +1% | +$2.44M |
|
897
Insmed
INSM
$30.7B
| $184M | 0.01% |
5,929,933
+875,550
| +17% | +$27.1M |
|
898
Innovative Industrial Properties
IIPR
$1.61B
| $184M | 0.01% |
1,790,418
+64,252
| +4% | +$6.59M |
|
899
Installed Building Products
IBP
$7.44B
| $184M | 0.01% |
1,004,780
+28,239
| +3% | +$5.16M |
|
900
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $183M | 0.01% |
7,120,307
-171,911
| -2% | -$4.41M |
|