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 | |
|---|---|---|---|---|---|---|
1126
LivePerson
LPSN
$89.1M
| $127M | 0.01% |
2,002,413
+87,103
| +5% | +$5.51M |
|
1127
EnerSys
ENS
$3.92B
| $127M | 0.01% |
1,295,720
+16,697
| +1% | +$1.63M |
|
1128
Apple Hospitality REIT
APLE
$2.97B
| $126M | 0.01% |
8,283,670
+1,449,791
| +21% | +$22.1M |
|
1129
US Foods
USFD
$17.5B
| $126M | 0.01% |
3,294,382
+470,623
| +17% | +$18.1M |
|
1130
Clean Energy Fuels
CLNE
$561M
| $126M | 0.01% |
12,429,119
+2,249,203
| +22% | +$22.8M |
|
1131
Korn Ferry
KFY
$3.81B
| $126M | 0.01% |
1,738,573
+16,950
| +1% | +$1.23M |
|
1132
Flowers Foods
FLO
$3.02B
| $125M | 0.01% |
5,184,448
+399,013
| +8% | +$9.66M |
|
|
ENV
1133
DELISTED
ENVESTNET, INC.
ENV
| $125M | 0.01% |
1,650,160
+594,931
| +56% | +$45.1M |
|
1134
Myriad Genetics
MYGN
$642M
| $125M | 0.01% |
4,089,305
+54,648
| +1% | +$1.67M |
|
1135
Kemper
KMPR
$3.32B
| $125M | 0.01% |
1,691,396
+188,069
| +13% | +$13.9M |
|
1136
ONE Gas
OGS
$4.5B
| $125M | 0.01% |
1,684,932
+27,726
| +2% | +$2.06M |
|
1137
Upwork
UPWK
$2.11B
| $125M | 0.01% |
2,141,571
+395,931
| +23% | +$23.1M |
|
1138
Broadstone Net Lease
BNL
$3.52B
| $124M | 0.01% |
5,257,740
+4,713,408
| +866% | +$112M |
|
1139
Kulicke & Soffa
KLIC
$1.98B
| $124M | 0.01% |
2,024,923
+1,053,961
| +109% | +$64.6M |
|
|
RDFN
1140
DELISTED
Redfin
RDFN
| $124M | 0.01% |
1,956,162
+73,973
| +4% | +$4.69M |
|
1141
Spirit AeroSystems
SPR
$4.76B
| $123M | 0.01% |
2,611,821
+279,194
| +12% | +$13.2M |
|
1142
Blackbaud
BLKB
$3.33B
| $123M | 0.01% |
1,608,753
+30,428
| +2% | +$2.33M |
|
1143
Apellis Pharmaceuticals
APLS
$3.29B
| $123M | 0.01% |
1,946,968
-251,605
| -11% | -$15.9M |
|
1144
Beyond Meat
BYND
$191M
| $123M | 0.01% |
781,146
+195,216
| +33% | +$30.7M |
|
1145
Walker & Dunlop
WD
$2.93B
| $123M | 0.01% |
1,174,595
+14,962
| +1% | +$1.56M |
|
1146
Boyd Gaming
BYD
$6.84B
| $122M | 0.01% |
1,990,997
-421,182
| -17% | -$25.9M |
|
1147
Insight Enterprises
NSIT
$3.96B
| $122M | 0.01% |
1,224,027
+36,316
| +3% | +$3.63M |
|
|
MAXR
1148
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $122M | 0.01% |
3,063,535
+580,294
| +23% | +$23.2M |
|
1149
Carpenter Technology
CRS
$12.3B
| $122M | 0.01% |
3,037,036
-284,404
| -9% | -$11.4M |
|
|
STMP
1150
DELISTED
Stamps.com, Inc.
STMP
| $122M | 0.01% |
609,443
+41,577
| +7% | +$8.33M |
|