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 | |
|---|---|---|---|---|---|---|
|
SWAV
1101
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $130M | 0.01% |
684,923
+66,813
| +11% | +$12.7M |
|
1102
Alarm.com
ALRM
$2.78B
| $130M | 0.01% |
1,532,386
+31,545
| +2% | +$2.67M |
|
1103
Integra LifeSciences
IART
$1.21B
| $130M | 0.01% |
1,901,884
+160,375
| +9% | +$10.9M |
|
|
RPAI
1104
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $130M | 0.01% |
11,258,950
+67,789
| +0.6% | +$781K |
|
1105
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $130M | 0.01% |
1,122,933
+255
| +0% | +$29.5K |
|
1106
Worthington Enterprises
WOR
$3.26B
| $129M | 0.01% |
3,426,329
-140,016
| -4% | -$5.28M |
|
1107
Helmerich & Payne
HP
$2.05B
| $129M | 0.01% |
3,959,710
+786,785
| +25% | +$25.7M |
|
1108
Enovis
ENOV
$1.79B
| $129M | 0.01% |
1,635,310
+220,599
| +16% | +$17.4M |
|
|
BERY
1109
DELISTED
Berry Global Group, Inc.
BERY
| $129M | 0.01% |
2,152,197
+361,650
| +20% | +$21.7M |
|
1110
Ionis Pharmaceuticals
IONS
$10.1B
| $129M | 0.01% |
3,230,951
-178,620
| -5% | -$7.13M |
|
1111
CVB Financial
CVBF
$2.79B
| $129M | 0.01% |
6,204,095
+628,007
| +11% | +$13M |
|
1112
Hawaiian Electric Industries
HE
$2.09B
| $129M | 0.01% |
3,042,545
+220,450
| +8% | +$9.32M |
|
|
TXNM
1113
TXNM Energy, Inc.
TXNM
$5.99B
| $128M | 0.01% |
2,630,637
+16,184
| +0.6% | +$789K |
|
1114
Viavi Solutions
VIAV
$2.7B
| $128M | 0.01% |
7,257,661
-4,963
| -0.1% | -$87.6K |
|
|
PPD
1115
DELISTED
PPD, Inc. Common Stock
PPD
| $128M | 0.01% |
2,780,618
+147,662
| +6% | +$6.81M |
|
1116
Watts Water Technologies
WTS
$9.46B
| $128M | 0.01% |
877,482
+18,958
| +2% | +$2.77M |
|
1117
Allete
ALE
$3.7B
| $128M | 0.01% |
1,828,738
+7,839
| +0.4% | +$549K |
|
|
ARNA
1118
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $128M | 0.01% |
1,869,962
+121,170
| +7% | +$8.26M |
|
1119
Varonis Systems
VRNS
$6.39B
| $127M | 0.01% |
2,212,662
+172,812
| +8% | +$9.96M |
|
1120
Bright Horizons
BFAM
$6.48B
| $127M | 0.01% |
865,759
+136,027
| +19% | +$20M |
|
|
SMAR
1121
DELISTED
Smartsheet Inc.
SMAR
| $127M | 0.01% |
1,759,103
+328,991
| +23% | +$23.8M |
|
1122
Performance Food Group
PFGC
$16.5B
| $127M | 0.01% |
2,620,444
+83,578
| +3% | +$4.05M |
|
|
EQC
1123
DELISTED
Equity Commonwealth
EQC
| $127M | 0.01% |
4,843,642
+697,241
| +17% | +$18.3M |
|
1124
Coeur Mining
CDE
$9.87B
| $127M | 0.01% |
14,274,957
+1,176,861
| +9% | +$10.5M |
|
|
BBBY
1125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $127M | 0.01% |
3,806,804
-455,733
| -11% | -$15.2M |
|