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 | |
|---|---|---|---|---|---|---|
1176
Crane NXT
CXT
$3.56B
| $117M | 0.01% |
3,655,135
+333,854
| +10% | +$10.7M |
|
1177
Zurn Elkay Water Solutions
ZWS
$7.92B
| $117M | 0.01% |
4,861,859
+100,221
| +2% | +$2.42M |
|
1178
Southwest Gas
SWX
$5.69B
| $117M | 0.01% |
1,769,691
+49,577
| +3% | +$3.28M |
|
1179
Murphy USA
MUSA
$7.59B
| $117M | 0.01% |
876,770
+10,203
| +1% | +$1.36M |
|
1180
CareTrust REIT
CTRE
$7.61B
| $116M | 0.01% |
4,945,690
+108,727
| +2% | +$2.55M |
|
1181
SPS Commerce
SPSC
$4.26B
| $116M | 0.01% |
1,162,573
+45,219
| +4% | +$4.52M |
|
1182
Vericel Corp
VCEL
$1.69B
| $116M | 0.01% |
2,209,686
-220,293
| -9% | -$11.6M |
|
1183
Carter's
CRI
$1.1B
| $116M | 0.01% |
1,123,905
+70,116
| +7% | +$7.23M |
|
1184
Tandem Diabetes Care
TNDM
$864M
| $116M | 0.01% |
1,190,140
+346,024
| +41% | +$33.7M |
|
1185
MaxLinear
MXL
$1.4B
| $115M | 0.01% |
2,715,660
+2,946
| +0.1% | +$125K |
|
|
NUVA
1186
DELISTED
NuVasive, Inc.
NUVA
| $115M | 0.01% |
1,701,816
+34,787
| +2% | +$2.36M |
|
|
SVC
1187
Service Properties Trust
SVC
$487M
| $115M | 0.01% |
9,134,314
+654,355
| +8% | +$8.24M |
|
1188
Unifirst Corp
UNF
$3.28B
| $115M | 0.01% |
489,799
+11,914
| +2% | +$2.8M |
|
1189
Autoliv
ALV
$9.81B
| $115M | 0.01% |
1,172,743
+197,354
| +20% | +$19.3M |
|
1190
Ambarella
AMBA
$3.55B
| $114M | 0.01% |
1,073,532
-61,553
| -5% | -$6.56M |
|
1191
Ares Management
ARES
$40.5B
| $114M | 0.01% |
1,799,136
+583,297
| +48% | +$37.1M |
|
1192
Kaiser Aluminum
KALU
$1.25B
| $114M | 0.01% |
925,569
-95,335
| -9% | -$11.8M |
|
1193
Under Armour Class C
UA
$2.11B
| $114M | 0.01% |
6,152,825
+117,908
| +2% | +$2.19M |
|
1194
Mr. Cooper
COOP
$14.1B
| $114M | 0.01% |
3,449,575
+58,377
| +2% | +$1.93M |
|
1195
Brighthouse Financial
BHF
$2.79B
| $114M | 0.01% |
2,501,637
+193,989
| +8% | +$8.83M |
|
1196
WD-40
WDFC
$2.88B
| $114M | 0.01% |
444,102
+17,276
| +4% | +$4.43M |
|
1197
ICU Medical
ICUI
$3.33B
| $114M | 0.01% |
552,487
+40,771
| +8% | +$8.39M |
|
|
TPTX
1198
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $114M | 0.01% |
1,455,833
+306,270
| +27% | +$23.9M |
|
1199
Steven Madden
SHOO
$2.31B
| $114M | 0.01% |
2,595,129
+47,822
| +2% | +$2.09M |
|
1200
Integer Holdings
ITGR
$3.65B
| $113M | 0.01% |
1,204,342
+29,172
| +2% | +$2.75M |
|