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 | |
|---|---|---|---|---|---|---|
1076
Hilltop Holdings
HTH
$2.19B
| $128M | 0.01% |
3,921,526
-507,803
| -11% | -$16.6M |
|
1077
Spirit AeroSystems
SPR
$4.76B
| $128M | 0.01% |
2,896,696
+284,875
| +11% | +$12.6M |
|
1078
Ligand Pharmaceuticals
LGND
$3.24B
| $128M | 0.01% |
1,471,895
+94,200
| +7% | +$8.19M |
|
|
TXNM
1079
TXNM Energy, Inc.
TXNM
$5.99B
| $128M | 0.01% |
2,584,824
-45,813
| -2% | -$2.27M |
|
1080
ICU Medical
ICUI
$3.3B
| $128M | 0.01% |
547,988
-4,499
| -0.8% | -$1.05M |
|
|
PPD
1081
DELISTED
PPD, Inc. Common Stock
PPD
| $128M | 0.01% |
2,725,038
-55,580
| -2% | -$2.6M |
|
|
EQC
1082
DELISTED
Equity Commonwealth
EQC
| $127M | 0.01% |
4,904,370
+60,728
| +1% | +$1.58M |
|
1083
Chemours
CC
$2.44B
| $127M | 0.01% |
4,363,138
+43,245
| +1% | +$1.26M |
|
|
PLAN
1084
DELISTED
Anaplan, Inc.
PLAN
| $127M | 0.01% |
2,078,170
+22,572
| +1% | +$1.37M |
|
1085
Rayonier
RYN
$4.04B
| $126M | 0.01% |
3,725,335
-100,679
| -3% | -$3.42M |
|
1086
Radian Group
RDN
$4.73B
| $126M | 0.01% |
5,566,675
-344,006
| -6% | -$7.82M |
|
1087
American Eagle Outfitters
AEO
$3.34B
| $126M | 0.01% |
4,895,846
-6,632
| -0.1% | -$171K |
|
1088
Saic
SAIC
$4.75B
| $126M | 0.01% |
1,475,711
-14,103
| -0.9% | -$1.21M |
|
1089
BlackLine
BL
$3.32B
| $126M | 0.01% |
1,069,202
+2,137
| +0.2% | +$252K |
|
1090
CyberArk
CYBR
$23.6B
| $126M | 0.01% |
799,213
+17,612
| +2% | +$2.78M |
|
1091
Group 1 Automotive
GPI
$6.09B
| $126M | 0.01% |
671,238
-2,291
| -0.3% | -$430K |
|
1092
SPDR Portfolio TIPS ETF
SPIP
$988M
| $126M | 0.01% |
4,037,203
-250,479
| -6% | -$7.79M |
|
|
ARNA
1093
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $125M | 0.01% |
2,102,000
+232,038
| +12% | +$13.8M |
|
|
IBTX
1094
DELISTED
Independent Bank Group, Inc.
IBTX
| $125M | 0.01% |
1,759,294
-160,412
| -8% | -$11.4M |
|
1095
Hawaiian Electric Industries
HE
$2.08B
| $125M | 0.01% |
3,056,194
+13,649
| +0.4% | +$557K |
|
1096
Qualys
QLYS
$4.75B
| $125M | 0.01% |
1,119,813
-4,037
| -0.4% | -$449K |
|
|
ALLK
1097
DELISTED
Allakos
ALLK
| $125M | 0.01% |
1,176,517
+58,646
| +5% | +$6.21M |
|
1098
SiteOne Landscape Supply
SITE
$6.39B
| $124M | 0.01% |
623,527
-2,403
| -0.4% | -$479K |
|
|
SMAR
1099
DELISTED
Smartsheet Inc.
SMAR
| $124M | 0.01% |
1,807,077
+47,974
| +3% | +$3.3M |
|
1100
Workiva
WK
$4.24B
| $124M | 0.01% |
882,253
+13,470
| +2% | +$1.9M |
|