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 | |
|---|---|---|---|---|---|---|
976
Under Armour
UAA
$2.14B
| $160M | 0.01% |
7,575,517
+48,100
| +0.6% | +$1.02M |
|
|
CHX
977
DELISTED
ChampionX
CHX
| $160M | 0.01% |
6,236,196
+254,143
| +4% | +$6.52M |
|
978
U-Haul Holding Co
UHAL
$10.8B
| $160M | 0.01% |
2,710,010
+558,490
| +26% | +$32.9M |
|
979
CNX Resources
CNX
$4.14B
| $159M | 0.01% |
11,667,628
-1,012,814
| -8% | -$13.8M |
|
980
StoneCo
STNE
$4.71B
| $159M | 0.01% |
2,371,071
+16,989
| +0.7% | +$1.14M |
|
981
Neogen
NEOG
$1.21B
| $159M | 0.01% |
3,453,526
+55,366
| +2% | +$2.55M |
|
|
CDK
982
DELISTED
CDK Global, Inc.
CDK
| $159M | 0.01% |
3,196,827
+266,688
| +9% | +$13.3M |
|
|
DEN
983
DELISTED
Denbury Inc.
DEN
| $159M | 0.01% |
2,067,566
+1,325,362
| +179% | +$102M |
|
984
Airbnb
ABNB
$75.6B
| $159M | 0.01% |
1,035,094
+546,029
| +112% | +$83.6M |
|
985
Sabra Healthcare REIT
SBRA
$4.54B
| $158M | 0.01% |
8,688,892
+285,797
| +3% | +$5.2M |
|
986
Selective Insurance
SIGI
$4.75B
| $158M | 0.01% |
1,948,087
+93,083
| +5% | +$7.55M |
|
987
MGIC Investment
MTG
$6.54B
| $158M | 0.01% |
11,608,715
-697,023
| -6% | -$9.48M |
|
988
Lumentum
LITE
$11.5B
| $158M | 0.01% |
1,924,333
+159,019
| +9% | +$13M |
|
989
Louisiana-Pacific
LPX
$6.64B
| $158M | 0.01% |
2,615,180
-704,012
| -21% | -$42.4M |
|
990
NeoGenomics
NEO
$966M
| $158M | 0.01% |
3,489,471
+190,095
| +6% | +$8.59M |
|
991
ASGN Inc
ASGN
$2.23B
| $158M | 0.01% |
1,625,721
+57,326
| +4% | +$5.56M |
|
992
COPT Defense Properties
CDP
$3.45B
| $157M | 0.01% |
5,568,091
+665,514
| +14% | +$18.8M |
|
|
DOC
993
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $157M | 0.01% |
8,499,084
+185,727
| +2% | +$3.43M |
|
994
Guardant Health
GH
$7.05B
| $157M | 0.01% |
1,263,521
+269,276
| +27% | +$33.4M |
|
995
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $157M | 0.01% |
3,040,765
-16,254
| -0.5% | -$837K |
|
996
Iridium Communications
IRDM
$1.91B
| $156M | 0.01% |
3,900,893
+164,205
| +4% | +$6.57M |
|
997
Signet Jewelers
SIG
$3.75B
| $156M | 0.01% |
1,930,671
+40,509
| +2% | +$3.27M |
|
998
Thor Industries
THO
$5.66B
| $156M | 0.01% |
1,379,705
+125,834
| +10% | +$14.2M |
|
999
Bruker
BRKR
$4.63B
| $156M | 0.01% |
2,050,445
+541,579
| +36% | +$41.1M |
|
1000
Pebblebrook Hotel Trust
PEB
$1.36B
| $155M | 0.01% |
6,598,360
+26,390
| +0.4% | +$622K |
|