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 | |
|---|---|---|---|---|---|---|
1076
Fulton Financial
FULT
$3.51B
| $135M | 0.01% |
8,450,517
+508,644
| +6% | +$8.1M |
|
1077
Emergent Biosolutions
EBS
$425M
| $134M | 0.01% |
2,131,463
+217,984
| +11% | +$13.7M |
|
1078
Ollie's Bargain Outlet
OLLI
$7.95B
| $134M | 0.01% |
1,595,191
+240,093
| +18% | +$20.2M |
|
1079
Digital Turbine
APPS
$480M
| $134M | 0.01% |
1,763,609
+26,579
| +2% | +$2.02M |
|
1080
SITE Centers
SITC
$468M
| $134M | 0.01% |
11,315,293
+672,291
| +6% | +$7.96M |
|
1081
Interactive Brokers
IBKR
$27.8B
| $134M | 0.01% |
8,146,984
+965,492
| +13% | +$15.9M |
|
1082
Bread Financial
BFH
$2.99B
| $134M | 0.01% |
1,608,925
+139,151
| +9% | +$11.6M |
|
|
CCMP
1083
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $134M | 0.01% |
883,489
+12,363
| +1% | +$1.87M |
|
1084
SPDR Portfolio TIPS ETF
SPIP
$988M
| $134M | 0.01% |
4,287,682
+1,779
| +0% | +$55.4K |
|
1085
QuidelOrtho
QDEL
$1.88B
| $133M | 0.01% |
1,040,370
+88,637
| +9% | +$11.4M |
|
1086
BWX Technologies
BWXT
$15.2B
| $132M | 0.01% |
2,266,091
+286,247
| +14% | +$16.6M |
|
1087
TD Synnex
SNX
$12.5B
| $132M | 0.01% |
1,080,465
+90,264
| +9% | +$11M |
|
1088
Radian Group
RDN
$4.73B
| $132M | 0.01% |
5,910,681
-10,195
| -0.2% | -$227K |
|
|
FMBI
1089
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $131M | 0.01% |
6,577,693
+595,399
| +10% | +$11.9M |
|
1090
Taylor Morrison
TMHC
$6.89B
| $131M | 0.01% |
4,970,740
+254,544
| +5% | +$6.73M |
|
1091
Diodes
DIOD
$2.44B
| $131M | 0.01% |
1,645,196
+59,384
| +4% | +$4.74M |
|
1092
Sarepta Therapeutics
SRPT
$1.8B
| $131M | 0.01% |
1,686,345
-344,960
| -17% | -$26.8M |
|
1093
Rayonier
RYN
$4.04B
| $131M | 0.01% |
3,826,014
+361,787
| +10% | +$12.4M |
|
1094
Ultragenyx Pharmaceutical
RARE
$3.02B
| $131M | 0.01% |
1,370,875
-239,964
| -15% | -$22.9M |
|
1095
Saic
SAIC
$4.75B
| $131M | 0.01% |
1,489,814
+125,384
| +9% | +$11M |
|
1096
ServisFirst Bancshares
SFBS
$4.6B
| $131M | 0.01% |
1,916,342
+254,359
| +15% | +$17.3M |
|
|
BCPC
1097
Balchem Corporation
BCPC
$5.05B
| $131M | 0.01% |
995,238
+27,645
| +3% | +$3.63M |
|
1098
Glaukos
GKOS
$5.02B
| $130M | 0.01% |
1,535,931
+83,953
| +6% | +$7.12M |
|
1099
Adient
ADNT
$1.92B
| $130M | 0.01% |
2,879,046
+43,186
| +2% | +$1.95M |
|
|
FTCH
1100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $130M | 0.01% |
2,581,844
+39,323
| +2% | +$1.98M |
|