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 | |
|---|---|---|---|---|---|---|
1001
Littelfuse
LFUS
$6.54B
| $155M | 0.01% |
609,732
+54,389
| +10% | +$13.9M |
|
|
PFPT
1002
DELISTED
Proofpoint, Inc.
PFPT
| $155M | 0.01% |
892,192
+131,105
| +17% | +$22.8M |
|
1003
Zillow
ZG
$20B
| $155M | 0.01% |
1,260,913
+71,281
| +6% | +$8.73M |
|
1004
CACI
CACI
$10.7B
| $154M | 0.01% |
602,442
-4,961
| -0.8% | -$1.27M |
|
1005
Essential Properties Realty Trust
EPRT
$5.88B
| $153M | 0.01% |
5,609,099
+537,421
| +11% | +$14.7M |
|
1006
Select Medical
SEM
$1.54B
| $152M | 0.01% |
6,696,919
+160,989
| +2% | +$3.67M |
|
|
PRAH
1007
DELISTED
PRA Health Sciences, Inc.
PRAH
| $152M | 0.01% |
921,691
-537,594
| -37% | -$88.8M |
|
1008
LGI Homes
LGIH
$1.41B
| $152M | 0.01% |
939,611
+111,705
| +13% | +$18.1M |
|
|
CLR
1009
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $152M | 0.01% |
4,001,078
-426,982
| -10% | -$16.2M |
|
1010
Carlyle Group
CG
$23.7B
| $152M | 0.01% |
3,272,778
+797,601
| +32% | +$37.1M |
|
1011
Futu Holdings
FUTU
$25.3B
| $152M | 0.01% |
848,539
+615,526
| +264% | +$110M |
|
1012
Eagle Materials
EXP
$7.49B
| $152M | 0.01% |
1,064,715
+100,111
| +10% | +$14.3M |
|
1013
Valvoline
VVV
$5B
| $152M | 0.01% |
4,668,449
+324,256
| +7% | +$10.5M |
|
1014
AMN Healthcare
AMN
$751M
| $151M | 0.01% |
1,558,617
+43,146
| +3% | +$4.18M |
|
1015
Old National Bancorp
ONB
$8.81B
| $151M | 0.01% |
8,579,829
+892,781
| +12% | +$15.7M |
|
|
PSB
1016
DELISTED
PS Business Parks, Inc.
PSB
| $151M | 0.01% |
1,020,200
+2,551
| +0.3% | +$378K |
|
1017
Cirrus Logic
CRUS
$5.78B
| $151M | 0.01% |
1,769,007
+108,371
| +7% | +$9.22M |
|
1018
Chemours
CC
$2.44B
| $150M | 0.01% |
4,319,893
+345,201
| +9% | +$12M |
|
1019
Vontier
VNT
$6.29B
| $150M | 0.01% |
4,607,801
+480,899
| +12% | +$15.7M |
|
1020
Liberty Global Class C
LBTYK
$3.99B
| $150M | 0.01% |
5,545,389
+849,139
| +18% | +$23M |
|
1021
Medpace
MEDP
$13.4B
| $150M | 0.01% |
848,693
+19,371
| +2% | +$3.42M |
|
|
BDN
1022
Brandywine Realty Trust
BDN
$761M
| $150M | 0.01% |
10,923,373
+1,502,635
| +16% | +$20.6M |
|
1023
Teradata
TDC
$1.99B
| $149M | 0.01% |
2,990,384
+203,356
| +7% | +$10.2M |
|
1024
Avis
CAR
$5.48B
| $149M | 0.01% |
1,915,849
-345,479
| -15% | -$26.9M |
|
1025
MasTec
MTZ
$15B
| $149M | 0.01% |
1,406,422
-281,645
| -17% | -$29.9M |
|