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 | |
|---|---|---|---|---|---|---|
|
CADE
926
DELISTED
Cadence Bancorporation
CADE
| $173M | 0.01% |
8,298,500
-137,506
| -2% | -$2.87M |
|
|
FLG
927
Flagstar Financial, Inc.
FLG
$5.24B
| $173M | 0.01% |
5,238,461
+103,214
| +2% | +$3.41M |
|
928
Curtiss-Wright
CW
$18.7B
| $173M | 0.01% |
1,455,775
+88,334
| +6% | +$10.5M |
|
929
Home BancShares
HOMB
$5.82B
| $173M | 0.01% |
7,009,101
+624,950
| +10% | +$15.4M |
|
930
Light & Wonder
LNW
$7.43B
| $173M | 0.01% |
2,228,122
+535,626
| +32% | +$41.5M |
|
931
Stifel
SF
$11.6B
| $172M | 0.01% |
2,647,599
-446,846
| -14% | -$29M |
|
932
Twist Bioscience
TWST
$1.46B
| $171M | 0.01% |
1,284,613
+76,323
| +6% | +$10.2M |
|
933
LXP Industrial Trust
LXP
$2.67B
| $171M | 0.01% |
14,190,027
+151,470
| +1% | +$1.83M |
|
934
Janus Henderson
JHG
$6.96B
| $171M | 0.01% |
4,398,871
+1,765,881
| +67% | +$68.5M |
|
935
Concentrix
CNXC
$3.25B
| $170M | 0.01% |
1,057,561
+69,368
| +7% | +$11.2M |
|
936
Beam Therapeutics
BEAM
$2.01B
| $170M | 0.01% |
1,320,375
+102,104
| +8% | +$13.1M |
|
|
WRI
937
DELISTED
Weingarten Realty Investors
WRI
| $170M | 0.01% |
5,298,628
+9,187
| +0.2% | +$295K |
|
938
Avnet
AVT
$4.5B
| $170M | 0.01% |
4,239,118
+182,436
| +4% | +$7.31M |
|
939
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $170M | 0.01% |
1,970,306
+1,192
| +0.1% | +$103K |
|
940
Helen of Troy
HELE
$550M
| $169M | 0.01% |
742,170
-1,118
| -0.2% | -$255K |
|
|
FL
941
DELISTED
Foot Locker
FL
| $169M | 0.01% |
2,743,438
+103,733
| +4% | +$6.39M |
|
942
National Storage Affiliates Trust
NSA
$2.45B
| $169M | 0.01% |
3,339,903
+145,540
| +5% | +$7.36M |
|
943
Cadence Bank
CADE
$6.94B
| $169M | 0.01% |
5,925,080
+1,609,552
| +37% | +$45.8M |
|
944
Badger Meter
BMI
$5.23B
| $169M | 0.01% |
1,718,246
+179,861
| +12% | +$17.6M |
|
|
AJRD
945
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $168M | 0.01% |
3,488,732
+134,062
| +4% | +$6.47M |
|
946
Ryman Hospitality Properties
RHP
$6.34B
| $168M | 0.01% |
2,128,700
+78,704
| +4% | +$6.21M |
|
947
GDS Holdings
GDS
$6.42B
| $167M | 0.01% |
2,133,623
-415,852
| -16% | -$32.6M |
|
948
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $167M | 0.01% |
4,540,443
-110,109
| -2% | -$4.05M |
|
949
Marriott Vacations Worldwide
VAC
$2.64B
| $167M | 0.01% |
1,045,707
-179,988
| -15% | -$28.7M |
|
950
Bank of Hawaii
BOH
$2.7B
| $166M | 0.01% |
1,974,260
+175,527
| +10% | +$14.8M |
|