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 | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Apellis Pharmaceuticals
APLS
$3.39B
| $175M | 0.01% |
2,915,422
-322,692
| -10% | -$19.3M |
|
927
Berkshire Hathaway Class A
BRK.A
$1.06T
| $174M | 0.01% |
321
-10
| -3% | -$5.43M |
|
928
Planet Fitness
PLNT
$8.61B
| $174M | 0.01% |
2,384,204
+90,058
| +4% | +$6.57M |
|
929
Highwoods Properties
HIW
$3.44B
| $174M | 0.01% |
7,566,507
+103,982
| +1% | +$2.39M |
|
930
California Resources
CRC
$4.27B
| $173M | 0.01% |
3,172,742
-354,572
| -10% | -$19.4M |
|
931
Cirrus Logic
CRUS
$5.98B
| $173M | 0.01% |
2,084,452
+13,991
| +0.7% | +$1.16M |
|
932
Lincoln National
LNC
$7.88B
| $173M | 0.01% |
6,403,200
+365,748
| +6% | +$9.86M |
|
933
Frontier Communications
FYBR
$9.34B
| $172M | 0.01% |
6,789,110
+195,686
| +3% | +$4.96M |
|
934
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $172M | 0.01% |
2,723,050
+280,440
| +11% | +$17.7M |
|
935
Medical Properties Trust
MPW
$2.77B
| $172M | 0.01% |
33,967,241
+441,585
| +1% | +$2.23M |
|
936
BILL Holdings
BILL
$5.17B
| $172M | 0.01% |
2,102,044
+141,581
| +7% | +$11.6M |
|
937
EXL Service
EXLS
$7.13B
| $171M | 0.01% |
5,553,239
+162,390
| +3% | +$5.01M |
|
938
Bank of Hawaii
BOH
$2.71B
| $171M | 0.01% |
2,363,909
-298,645
| -11% | -$21.6M |
|
939
Federal Signal
FSS
$7.52B
| $171M | 0.01% |
2,228,514
+89,272
| +4% | +$6.85M |
|
940
Teva Pharmaceuticals
TEVA
$22.6B
| $171M | 0.01% |
16,366,026
+360,683
| +2% | +$3.77M |
|
941
Portland General Electric
POR
$4.64B
| $171M | 0.01% |
3,893,281
+204,874
| +6% | +$8.97M |
|
942
SPX Corp
SPXC
$9.19B
| $171M | 0.01% |
1,688,172
+27,729
| +2% | +$2.8M |
|
943
Pure Storage
PSTG
$25.9B
| $171M | 0.01% |
4,781,763
+332,125
| +7% | +$11.8M |
|
944
CyberArk
CYBR
$23.7B
| $170M | 0.01% |
775,260
+12,045
| +2% | +$2.64M |
|
945
Abercrombie & Fitch
ANF
$4.48B
| $170M | 0.01% |
1,922,042
-95,080
| -5% | -$8.39M |
|
|
DOC
946
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $170M | 0.01% |
12,738,112
+203,678
| +2% | +$2.71M |
|
947
Avient
AVNT
$3.39B
| $169M | 0.01% |
4,049,295
+238,332
| +6% | +$9.97M |
|
948
Merit Medical Systems
MMSI
$5.43B
| $169M | 0.01% |
2,224,650
+120,785
| +6% | +$9.17M |
|
949
DT Midstream
DTM
$10.7B
| $169M | 0.01% |
3,044,093
+109,442
| +4% | +$6.07M |
|
950
Westlake Corp
WLK
$11B
| $168M | 0.01% |
1,197,152
+68,697
| +6% | +$9.61M |
|