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 | |
|---|---|---|---|---|---|---|
1151
Asbury Automotive
ABG
$4.96B
| $122M | 0.01% |
712,159
+36,311
| +5% | +$6.22M |
|
1152
FTI Consulting
FCN
$5.34B
| $122M | 0.01% |
892,663
+62,669
| +8% | +$8.56M |
|
|
MDC
1153
DELISTED
M.D.C. Holdings, Inc.
MDC
| $122M | 0.01% |
2,408,364
+172,262
| +8% | +$8.72M |
|
1154
Commault Systems
CVLT
$7.88B
| $122M | 0.01% |
1,558,569
-3,427
| -0.2% | -$268K |
|
|
NVRO
1155
DELISTED
NEVRO CORP.
NVRO
| $122M | 0.01% |
733,704
+23,453
| +3% | +$3.89M |
|
1156
Alkermes
ALKS
$4.49B
| $121M | 0.01% |
4,954,336
+459,735
| +10% | +$11.3M |
|
1157
iShares MSCI India ETF
INDA
$9.4B
| $121M | 0.01% |
2,743,329
+431,100
| +19% | +$19.1M |
|
1158
Ryder
R
$7.68B
| $121M | 0.01% |
1,630,800
+36,871
| +2% | +$2.74M |
|
1159
Visteon
VC
$3.5B
| $120M | 0.01% |
995,940
-18,645
| -2% | -$2.25M |
|
1160
Assured Guaranty
AGO
$3.91B
| $120M | 0.01% |
2,532,594
+232,538
| +10% | +$11M |
|
1161
Kinsale Capital Group
KNSL
$10B
| $120M | 0.01% |
729,412
+40,684
| +6% | +$6.7M |
|
1162
Rogers Corp
ROG
$1.46B
| $120M | 0.01% |
596,970
+12,039
| +2% | +$2.42M |
|
1163
DigitalBridge
DBRG
$2.11B
| $120M | 0.01% |
3,791,833
+68,338
| +2% | +$2.16M |
|
1164
AeroVironment
AVAV
$12.8B
| $120M | 0.01% |
1,195,853
+76,635
| +7% | +$7.68M |
|
1165
Amdocs
DOX
$9.26B
| $120M | 0.01% |
1,538,303
-80,725
| -5% | -$6.27M |
|
1166
Gevo
GEVO
$411M
| $119M | 0.01% |
16,374,530
+5,026,848
| +44% | +$36.5M |
|
1167
Spire
SR
$4.52B
| $119M | 0.01% |
1,630,888
+25,967
| +2% | +$1.89M |
|
1168
Merit Medical Systems
MMSI
$5.3B
| $119M | 0.01% |
1,838,426
-46,607
| -2% | -$3.01M |
|
1169
National Health Investors
NHI
$3.72B
| $119M | 0.01% |
1,746,821
-47,769
| -3% | -$3.25M |
|
1170
BlackLine
BL
$3.39B
| $119M | 0.01% |
1,067,065
+52,339
| +5% | +$5.82M |
|
1171
Shake Shack
SHAK
$4.09B
| $118M | 0.01% |
1,106,935
+48,092
| +5% | +$5.15M |
|
1172
Starwood Property Trust
STWD
$7.63B
| $118M | 0.01% |
4,435,228
+704,816
| +19% | +$18.8M |
|
1173
Century Aluminum
CENX
$2.17B
| $118M | 0.01% |
9,152,468
+4,022,420
| +78% | +$51.8M |
|
1174
Clean Harbors
CLH
$12.7B
| $118M | 0.01% |
1,265,753
+82,018
| +7% | +$7.64M |
|
1175
Applied Industrial Technologies
AIT
$10.1B
| $118M | 0.01% |
1,290,590
+77,185
| +6% | +$7.03M |
|