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 |
Moderna
MRNA
|
+$2.55B |
| 2 |
Analog Devices
ADI
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
Tesla
TSLA
|
+$1.09B |
| 5 |
Match Group
MTCH
|
+$979M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$528M |
| 5 |
Oracle
ORCL
|
+$435M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Home BancShares
HOMB
$5.82B
| $163M | 0.01% |
6,926,749
-82,352
| -1% | -$1.94M |
|
952
Resideo Technologies
REZI
$5.39B
| $163M | 0.01% |
6,573,786
+3,881
| +0.1% | +$96.2K |
|
953
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $163M | 0.01% |
3,191,172
+150,407
| +5% | +$7.68M |
|
954
Aramark
ARMK
$10B
| $162M | 0.01% |
6,848,879
+23,774
| +0.3% | +$564K |
|
955
Bruker
BRKR
$4.63B
| $162M | 0.01% |
2,078,506
+28,061
| +1% | +$2.19M |
|
956
Globus Medical
GMED
$7.89B
| $162M | 0.01% |
2,117,014
-3,032
| -0.1% | -$232K |
|
957
Post Holdings
POST
$5.69B
| $162M | 0.01% |
2,249,173
-38,153
| -2% | -$2.75M |
|
958
FIVE9
FIVN
$1.95B
| $162M | 0.01% |
1,014,601
+11,302
| +1% | +$1.81M |
|
|
MRTX
959
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $162M | 0.01% |
915,613
+75,935
| +9% | +$13.4M |
|
960
Lumentum
LITE
$11.5B
| $162M | 0.01% |
1,936,827
+12,494
| +0.6% | +$1.04M |
|
961
Acuity Brands
AYI
$10.1B
| $162M | 0.01% |
932,742
-8,974
| -1% | -$1.56M |
|
|
PSB
962
DELISTED
PS Business Parks, Inc.
PSB
| $161M | 0.01% |
1,028,137
+7,937
| +0.8% | +$1.24M |
|
963
ScottsMiracle-Gro
SMG
$3.5B
| $161M | 0.01% |
1,097,699
-14,371
| -1% | -$2.1M |
|
964
AutoNation
AN
$8.42B
| $160M | 0.01% |
1,316,518
-233,570
| -15% | -$28.4M |
|
965
Primerica
PRI
$8.74B
| $160M | 0.01% |
1,038,739
-28,913
| -3% | -$4.44M |
|
|
JBGS
966
JBG SMITH
JBGS
$1.43B
| $159M | 0.01% |
5,376,517
+168,522
| +3% | +$4.99M |
|
967
CACI
CACI
$10.7B
| $158M | 0.01% |
604,648
+2,206
| +0.4% | +$578K |
|
968
Under Armour
UAA
$2.14B
| $158M | 0.01% |
7,831,111
+255,594
| +3% | +$5.16M |
|
969
Zai Lab
ZLAB
$3.16B
| $158M | 0.01% |
1,498,518
+50,013
| +3% | +$5.27M |
|
|
NVTA
970
DELISTED
Invitae Corporation
NVTA
| $158M | 0.01% |
5,553,194
+386,623
| +7% | +$11M |
|
971
Liberty Global Class C
LBTYK
$3.99B
| $158M | 0.01% |
5,358,345
-187,044
| -3% | -$5.51M |
|
|
AJRD
972
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $157M | 0.01% |
3,609,688
+120,956
| +3% | +$5.27M |
|
973
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $156M | 0.01% |
1,944,565
+1,794,278
| +1,194% | +$144M |
|
974
Ashland
ASH
$2.42B
| $156M | 0.01% |
1,746,962
+124,662
| +8% | +$11.1M |
|
|
DOC
975
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $156M | 0.01% |
8,832,246
+333,162
| +4% | +$5.87M |
|