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 | |
|---|---|---|---|---|---|---|
976
Avnet
AVT
$4.5B
| $156M | 0.01% |
4,206,618
-32,500
| -0.8% | -$1.2M |
|
977
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $155M | 0.01% |
4,291,689
-248,754
| -5% | -$9.01M |
|
978
Regal Rexnord
RRX
$9.39B
| $155M | 0.01% |
1,029,626
-37,915
| -4% | -$5.71M |
|
979
Huazhu Hotels Group
HTHT
$11.4B
| $155M | 0.01% |
3,373,271
-157,911
| -4% | -$7.24M |
|
|
SRCL
980
DELISTED
Stericycle Inc
SRCL
| $154M | 0.01% |
2,273,022
-6,380
| -0.3% | -$434K |
|
981
Unum
UNM
$12.6B
| $154M | 0.01% |
6,152,032
-4,636,974
| -43% | -$116M |
|
982
Cytokinetics
CYTK
$6.22B
| $154M | 0.01% |
4,310,288
+59,502
| +1% | +$2.13M |
|
983
Southern Copper
SCCO
$82.9B
| $154M | 0.01% |
2,879,796
-96,908
| -3% | -$5.18M |
|
984
Vontier
VNT
$6.29B
| $154M | 0.01% |
4,574,481
-33,320
| -0.7% | -$1.12M |
|
985
Bank of Hawaii
BOH
$2.7B
| $153M | 0.01% |
1,866,335
-107,925
| -5% | -$8.87M |
|
986
COPT Defense Properties
CDP
$3.45B
| $153M | 0.01% |
5,620,392
+52,301
| +0.9% | +$1.43M |
|
987
Diodes
DIOD
$2.44B
| $153M | 0.01% |
1,689,346
+44,150
| +3% | +$4M |
|
988
Louisiana-Pacific
LPX
$6.64B
| $153M | 0.01% |
2,488,058
-127,122
| -5% | -$7.8M |
|
989
Goodyear
GT
$2.45B
| $152M | 0.01% |
8,587,607
-84,376
| -1% | -$1.49M |
|
990
Elastic
ESTC
$9.56B
| $152M | 0.01% |
1,019,870
+33,687
| +3% | +$5.02M |
|
991
Alkermes
ALKS
$4.45B
| $152M | 0.01% |
4,921,476
-32,860
| -0.7% | -$1.01M |
|
992
Zurn Elkay Water Solutions
ZWS
$7.69B
| $152M | 0.01% |
4,894,936
+33,077
| +0.7% | +$1.02M |
|
993
Cirrus Logic
CRUS
$5.78B
| $151M | 0.01% |
1,839,387
+70,380
| +4% | +$5.8M |
|
994
Boston Beer
SAM
$2.39B
| $151M | 0.01% |
296,919
-5,295
| -2% | -$2.7M |
|
995
Neogen
NEOG
$1.21B
| $151M | 0.01% |
3,483,001
+29,475
| +0.9% | +$1.28M |
|
|
LHCG
996
DELISTED
LHC Group LLC
LHCG
| $150M | 0.01% |
958,526
-308
| -0% | -$48.3K |
|
|
COHR
997
DELISTED
Coherent Inc
COHR
| $150M | 0.01% |
600,864
-6,457
| -1% | -$1.61M |
|
|
BDN
998
Brandywine Realty Trust
BDN
$761M
| $149M | 0.01% |
11,099,814
+176,441
| +2% | +$2.37M |
|
999
ATI
ATI
$10.5B
| $149M | 0.01% |
8,943,998
+283,377
| +3% | +$4.71M |
|
1000
SLM Corp
SLM
$6.01B
| $149M | 0.01% |
8,442,467
-244,494
| -3% | -$4.3M |
|