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 | |
|---|---|---|---|---|---|---|
1026
Newell Brands
NWL
$2.53B
| $150M | 0.01% |
17,297,331
+348,495
| +2% | +$3.02M |
|
1027
Neogen
NEOG
$1.21B
| $150M | 0.01% |
7,460,004
+123,693
| +2% | +$2.49M |
|
1028
Tri Pointe Homes
TPH
$3.07B
| $150M | 0.01% |
4,232,470
-233,689
| -5% | -$8.27M |
|
1029
GATX Corp
GATX
$6.01B
| $150M | 0.01% |
1,243,726
+33,946
| +3% | +$4.08M |
|
1030
Guidewire Software
GWRE
$21.4B
| $149M | 0.01% |
1,366,251
+76,164
| +6% | +$8.3M |
|
1031
Bankunited
BKU
$2.9B
| $149M | 0.01% |
4,592,209
+258,269
| +6% | +$8.38M |
|
1032
Lantheus
LNTH
$3.54B
| $149M | 0.01% |
2,398,859
+51,073
| +2% | +$3.17M |
|
1033
Hanover Insurance
THG
$6.35B
| $149M | 0.01% |
1,224,851
+61,332
| +5% | +$7.45M |
|
1034
Frontdoor
FTDR
$4.73B
| $149M | 0.01% |
4,219,263
+278,764
| +7% | +$9.82M |
|
1035
News Corp Class B
NWS
$17.9B
| $148M | 0.01% |
5,771,000
+927,036
| +19% | +$23.8M |
|
1036
First Hawaiian
FHB
$3.2B
| $148M | 0.01% |
6,491,935
+1,023,377
| +19% | +$23.4M |
|
1037
Patterson-UTI
PTEN
$2.05B
| $148M | 0.01% |
13,728,266
+249,803
| +2% | +$2.7M |
|
1038
Fulton Financial
FULT
$3.52B
| $148M | 0.01% |
8,913,746
+798,283
| +10% | +$13.3M |
|
1039
American Eagle Outfitters
AEO
$3.26B
| $148M | 0.01% |
6,995,430
-214,204
| -3% | -$4.53M |
|
1040
Independent Bank
INDB
$3.48B
| $148M | 0.01% |
2,230,305
+182,228
| +9% | +$12.1M |
|
1041
Four Corners Property Trust
FCPT
$2.69B
| $147M | 0.01% |
5,748,847
+227,643
| +4% | +$5.84M |
|
1042
Timken Company
TKR
$5.3B
| $147M | 0.01% |
1,837,153
-29,017
| -2% | -$2.33M |
|
1043
Perrigo
PRGO
$3.05B
| $147M | 0.01% |
4,559,249
+190,934
| +4% | +$6.14M |
|
1044
Hecla Mining
HL
$7.1B
| $147M | 0.01% |
30,495,038
+25,036
| +0.1% | +$120K |
|
1045
Sunstone Hotel Investors
SHO
$1.76B
| $146M | 0.01% |
13,480,779
-113,859
| -0.8% | -$1.24M |
|
|
MDC
1046
DELISTED
M.D.C. Holdings, Inc.
MDC
| $146M | 0.01% |
2,643,451
+3,066
| +0.1% | +$169K |
|
1047
Blackstone Mortgage Trust
BXMT
$3.4B
| $146M | 0.01% |
6,653,052
+138,578
| +2% | +$3.03M |
|
1048
CVB Financial
CVBF
$2.8B
| $145M | 0.01% |
7,191,721
+352,473
| +5% | +$7.12M |
|
1049
Goodyear
GT
$2.41B
| $145M | 0.01% |
10,116,752
+222,775
| +2% | +$3.19M |
|
1050
WillScot Mobile Mini Holdings
WSC
$4.15B
| $145M | 0.01% |
3,253,955
+112,444
| +4% | +$5M |
|