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 | |
|---|---|---|---|---|---|---|
951
Vontier
VNT
$6.25B
| $168M | 0.01% |
4,848,173
+80,904
| +2% | +$2.8M |
|
952
KB Home
KBH
$4.49B
| $167M | 0.01% |
2,666,572
+12,513
| +0.5% | +$782K |
|
953
SITE Centers
SITC
$476M
| $167M | 0.01% |
15,336,476
-20,853
| -0.1% | -$226K |
|
954
MP Materials
MP
$11.2B
| $166M | 0.01% |
8,384,982
+1,735,474
| +26% | +$34.4M |
|
955
ASGN Inc
ASGN
$2.29B
| $166M | 0.01% |
1,730,284
+35,027
| +2% | +$3.37M |
|
956
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $166M | 0.01% |
1,536,805
-230,010
| -13% | -$24.9M |
|
957
TechnipFMC
FTI
$16.3B
| $166M | 0.01% |
8,237,757
+214,142
| +3% | +$4.31M |
|
958
Biohaven
BHVN
$1.53B
| $166M | 0.01% |
3,870,839
-90,668
| -2% | -$3.88M |
|
959
ABM Industries
ABM
$2.81B
| $165M | 0.01% |
3,691,060
-101,689
| -3% | -$4.56M |
|
960
Group 1 Automotive
GPI
$6.14B
| $165M | 0.01% |
541,791
-22,782
| -4% | -$6.94M |
|
961
Avista
AVA
$2.94B
| $165M | 0.01% |
4,611,776
-36,024
| -0.8% | -$1.29M |
|
962
Cathay General Bancorp
CATY
$3.4B
| $164M | 0.01% |
3,687,347
+525,064
| +17% | +$23.4M |
|
963
Idacorp
IDA
$6.73B
| $164M | 0.01% |
1,666,935
+84,439
| +5% | +$8.3M |
|
964
Western Union
WU
$2.79B
| $163M | 0.01% |
13,646,315
+321,174
| +2% | +$3.83M |
|
965
TD Synnex
SNX
$12.3B
| $162M | 0.01% |
1,508,379
+208,691
| +16% | +$22.5M |
|
966
M/I Homes
MHO
$4.04B
| $162M | 0.01% |
1,177,265
-64,422
| -5% | -$8.87M |
|
967
Madrigal Pharmaceuticals
MDGL
$10B
| $162M | 0.01% |
700,739
+58,473
| +9% | +$13.5M |
|
968
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $162M | 0.01% |
4,571,790
+353,681
| +8% | +$12.5M |
|
969
Advance Auto Parts
AAP
$3.57B
| $162M | 0.01% |
2,651,943
+277,806
| +12% | +$17M |
|
970
Cabot Corp
CBT
$4.28B
| $162M | 0.01% |
1,935,976
+65,009
| +3% | +$5.43M |
|
971
Crocs
CROX
$4.55B
| $161M | 0.01% |
1,726,554
+52,915
| +3% | +$4.94M |
|
972
Crane Co
CR
$10.5B
| $161M | 0.01% |
1,363,260
+39,323
| +3% | +$4.65M |
|
973
SoFi Technologies
SOFI
$31.1B
| $161M | 0.01% |
16,177,719
+1,207,204
| +8% | +$12M |
|
974
Nutrien
NTR
$27.4B
| $161M | 0.01% |
2,829,378
+117,199
| +4% | +$6.66M |
|
975
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $161M | 0.01% |
2,281,124
+125,256
| +6% | +$8.82M |
|