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 | |
|---|---|---|---|---|---|---|
901
ATI
ATI
$10.5B
| $181M | 0.01% |
8,660,621
+718,340
| +9% | +$15M |
|
902
Azenta
AZTA
$1.34B
| $180M | 0.01% |
1,893,637
-333,920
| -15% | -$31.8M |
|
903
OGE Energy
OGE
$8.85B
| $180M | 0.01% |
5,357,162
-1,076,605
| -17% | -$36.2M |
|
904
Tencent Music
TME
$39.2B
| $180M | 0.01% |
11,608,200
+4,129,059
| +55% | +$63.9M |
|
905
Power Integrations
POWI
$2.5B
| $179M | 0.01% |
2,177,515
+61,994
| +3% | +$5.09M |
|
906
Yeti Holdings
YETI
$2.88B
| $178M | 0.01% |
1,942,493
-344,934
| -15% | -$31.7M |
|
907
Fate Therapeutics
FATE
$115M
| $178M | 0.01% |
2,054,546
+71,350
| +4% | +$6.19M |
|
908
Exelixis
EXEL
$10.1B
| $178M | 0.01% |
9,771,581
+531,118
| +6% | +$9.68M |
|
909
3D Systems Corporation
DDD
$272M
| $177M | 0.01% |
4,438,006
-533,171
| -11% | -$21.3M |
|
910
Dick's Sporting Goods
DKS
$18.2B
| $177M | 0.01% |
1,765,092
+155,254
| +10% | +$15.6M |
|
911
Landstar System
LSTR
$4.5B
| $176M | 0.01% |
1,115,238
+59,156
| +6% | +$9.35M |
|
912
Acuity Brands
AYI
$10.1B
| $176M | 0.01% |
941,716
+33,239
| +4% | +$6.22M |
|
913
EPR Properties
EPR
$4.19B
| $176M | 0.01% |
3,341,126
+110,830
| +3% | +$5.84M |
|
914
Altice USA
ATUS
$1.09B
| $176M | 0.01% |
5,141,654
+128,937
| +3% | +$4.4M |
|
915
Harley-Davidson
HOG
$3.65B
| $175M | 0.01% |
3,824,895
+263,679
| +7% | +$12.1M |
|
916
Terreno Realty
TRNO
$5.92B
| $175M | 0.01% |
2,701,301
+78,973
| +3% | +$5.12M |
|
|
LSXMK
917
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $175M | 0.01% |
4,866,094
+198,662
| +4% | +$7.14M |
|
918
Woodward
WWD
$14.3B
| $175M | 0.01% |
1,422,327
+126,192
| +10% | +$15.5M |
|
919
First Bancorp
FBP
$3.52B
| $175M | 0.01% |
14,645,713
+1,950,287
| +15% | +$23.2M |
|
920
DoorDash
DASH
$110B
| $174M | 0.01% |
978,136
+878,465
| +881% | +$157M |
|
|
NVTA
921
DELISTED
Invitae Corporation
NVTA
| $174M | 0.01% |
5,166,571
+1,602,496
| +45% | +$54.1M |
|
922
Natera
NTRA
$23.3B
| $174M | 0.01% |
1,533,985
-375,258
| -20% | -$42.6M |
|
923
Wyndham Hotels & Resorts
WH
$6.43B
| $174M | 0.01% |
2,408,783
+193,505
| +9% | +$14M |
|
924
Churchill Downs
CHDN
$6.77B
| $174M | 0.01% |
1,756,080
-412,474
| -19% | -$40.9M |
|
925
Virgin Galactic
SPCE
$180M
| $174M | 0.01% |
188,761
+62,671
| +50% | +$57.7M |
|