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 | |
|---|---|---|---|---|---|---|
1051
Ashland
ASH
$2.42B
| $142M | 0.01% |
1,622,300
+103,959
| +7% | +$9.1M |
|
1052
Materials Select Sector SPDR Fund
XLB
$5.44B
| $142M | 0.01% |
1,719,214
+1,528,185
| +800% | +$126M |
|
|
SAIL
1053
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $142M | 0.01% |
2,770,742
+75,490
| +3% | +$3.86M |
|
1054
Wingstop
WING
$7.84B
| $141M | 0.01% |
891,469
+8,588
| +1% | +$1.35M |
|
1055
TG Therapeutics
TGTX
$5.05B
| $140M | 0.01% |
3,612,147
+352,866
| +11% | +$13.7M |
|
1056
Timken Company
TKR
$5.32B
| $140M | 0.01% |
1,735,196
+84,989
| +5% | +$6.85M |
|
|
UCB
1057
United Community Banks, Inc.
UCB
$3.95B
| $140M | 0.01% |
4,335,403
-23,272
| -0.5% | -$750K |
|
1058
CONMED
CNMD
$1.63B
| $140M | 0.01% |
1,014,247
+38,633
| +4% | +$5.32M |
|
1059
Trupanion
TRUP
$1.86B
| $139M | 0.01% |
1,206,053
+182,917
| +18% | +$21.1M |
|
1060
PBF Energy
PBF
$3.26B
| $139M | 0.01% |
9,072,013
-372,509
| -4% | -$5.7M |
|
|
XLRN
1061
DELISTED
Acceleron Pharma Inc.
XLRN
| $139M | 0.01% |
1,105,870
+108,937
| +11% | +$13.7M |
|
1062
Erie Indemnity
ERIE
$17.3B
| $138M | 0.01% |
716,132
+75,626
| +12% | +$14.6M |
|
1063
Travel + Leisure Co
TNL
$4B
| $138M | 0.01% |
2,318,200
+166,919
| +8% | +$9.92M |
|
|
JWN
1064
DELISTED
Nordstrom
JWN
| $137M | 0.01% |
3,756,666
+338,628
| +10% | +$12.4M |
|
1065
Independent Bank
INDB
$3.46B
| $137M | 0.01% |
1,799,426
+322,124
| +22% | +$24.5M |
|
1066
Avient
AVNT
$3.34B
| $137M | 0.01% |
2,766,453
+21,401
| +0.8% | +$1.06M |
|
1067
CareDx
CDNA
$710M
| $136M | 0.01% |
1,485,023
-179,183
| -11% | -$16.4M |
|
1068
Valmont Industries
VMI
$7.45B
| $136M | 0.01% |
573,489
+18,216
| +3% | +$4.31M |
|
|
MRTX
1069
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $136M | 0.01% |
839,678
-218,493
| -21% | -$35.3M |
|
1070
Eastern Bankshares
EBC
$3.37B
| $136M | 0.01% |
6,588,486
-713,085
| -10% | -$14.7M |
|
1071
Idacorp
IDA
$6.76B
| $135M | 0.01% |
1,388,640
+119,449
| +9% | +$11.6M |
|
1072
JetBlue
JBLU
$1.85B
| $135M | 0.01% |
8,058,030
+534,092
| +7% | +$8.96M |
|
1073
nVent Electric
NVT
$15.3B
| $135M | 0.01% |
4,323,702
+420,216
| +11% | +$13.1M |
|
1074
Kratos Defense & Security Solutions
KTOS
$11.1B
| $135M | 0.01% |
4,729,324
+345,544
| +8% | +$9.84M |
|
1075
Flowserve
FLS
$7.35B
| $135M | 0.01% |
3,322,236
+269,830
| +9% | +$10.9M |
|