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 | |
|---|---|---|---|---|---|---|
951
Macerich
MAC
$4.53B
| $166M | 0.01% |
9,089,367
+1,937,547
| +27% | +$35.4M |
|
952
New York Times
NYT
$9.37B
| $166M | 0.01% |
3,808,484
+301,176
| +9% | +$13.1M |
|
953
LivaNova
LIVN
$3.09B
| $166M | 0.01% |
1,971,476
+329,304
| +20% | +$27.7M |
|
954
Chegg
CHGG
$179M
| $165M | 0.01% |
1,991,280
+396,812
| +25% | +$33M |
|
955
H&R Block
HRB
$6.73B
| $165M | 0.01% |
6,939,594
+62,125
| +0.9% | +$1.48M |
|
956
KBR
KBR
$6.42B
| $165M | 0.01% |
4,304,812
+64,655
| +2% | +$2.47M |
|
957
Globus Medical
GMED
$7.89B
| $164M | 0.01% |
2,120,046
+181,916
| +9% | +$14.1M |
|
|
JBGS
958
JBG SMITH
JBGS
$1.43B
| $164M | 0.01% |
5,207,995
+171,568
| +3% | +$5.41M |
|
959
MP Materials
MP
$11.1B
| $164M | 0.01% |
4,437,995
+4,399,795
| +11,518% | +$162M |
|
960
Primerica
PRI
$8.74B
| $164M | 0.01% |
1,067,652
+109,815
| +11% | +$16.8M |
|
961
Stepan Co
SCL
$1.09B
| $163M | 0.01% |
1,358,122
+54,183
| +4% | +$6.52M |
|
|
SRCL
962
DELISTED
Stericycle Inc
SRCL
| $163M | 0.01% |
2,279,402
+188,811
| +9% | +$13.5M |
|
963
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $163M | 0.01% |
2,453,910
+176,510
| +8% | +$11.7M |
|
964
Simmons First National
SFNC
$2.97B
| $163M | 0.01% |
5,519,174
+345,448
| +7% | +$10.2M |
|
|
ZNGA
965
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $163M | 0.01% |
15,316,637
+2,825,647
| +23% | +$30M |
|
966
Teva Pharmaceuticals
TEVA
$22.4B
| $162M | 0.01% |
16,403,139
-154,144
| -0.9% | -$1.53M |
|
967
Post Holdings
POST
$5.69B
| $162M | 0.01% |
2,287,326
+126,404
| +6% | +$8.97M |
|
968
Bentley Systems
BSY
$16B
| $162M | 0.01% |
+2,500,546
| New | +$162M |
|
969
LPL Financial
LPLA
$27.4B
| $162M | 0.01% |
1,199,285
+170,010
| +17% | +$22.9M |
|
970
BridgeBio Pharma
BBIO
$10.1B
| $162M | 0.01% |
2,653,496
+288,124
| +12% | +$17.6M |
|
971
Semtech
SMTC
$5.36B
| $162M | 0.01% |
2,350,374
+34,775
| +2% | +$2.39M |
|
972
Chart Industries
GTLS
$8.95B
| $161M | 0.01% |
1,103,183
+34,466
| +3% | +$5.04M |
|
973
Hilltop Holdings
HTH
$2.19B
| $161M | 0.01% |
4,429,329
+737,275
| +20% | +$26.8M |
|
974
Hecla Mining
HL
$7.35B
| $161M | 0.01% |
21,651,702
-884,066
| -4% | -$6.58M |
|
|
COHR
975
DELISTED
Coherent Inc
COHR
| $161M | 0.01% |
607,321
+51,999
| +9% | +$13.7M |
|