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 | |
|---|---|---|---|---|---|---|
|
ETRN
1201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $113M | 0.01% |
13,318,577
+2,883,920
| +28% | +$24.5M |
|
1202
Meritage Homes
MTH
$5.74B
| $113M | 0.01% |
2,407,394
+53,222
| +2% | +$2.5M |
|
1203
Qualys
QLYS
$4.86B
| $113M | 0.01% |
1,123,850
+33,282
| +3% | +$3.35M |
|
1204
EXL Service
EXLS
$7.07B
| $113M | 0.01% |
5,321,415
+99,120
| +2% | +$2.11M |
|
1205
Rambus
RMBS
$9.63B
| $113M | 0.01% |
4,769,627
-32,720
| -0.7% | -$776K |
|
1206
Ligand Pharmaceuticals
LGND
$3.29B
| $113M | 0.01% |
1,377,695
+122,931
| +10% | +$10.1M |
|
1207
First Financial Bancorp
FFBC
$2.47B
| $113M | 0.01% |
4,769,792
+150,946
| +3% | +$3.57M |
|
1208
Fabrinet
FN
$13B
| $112M | 0.01% |
1,173,273
+26,921
| +2% | +$2.58M |
|
1209
Navient
NAVI
$1.3B
| $112M | 0.01% |
5,818,810
-220,341
| -4% | -$4.26M |
|
|
VG
1210
DELISTED
Vonage Holdings Corporation
VG
| $112M | 0.01% |
7,796,669
+200,329
| +3% | +$2.89M |
|
|
XHR
1211
Xenia Hotels & Resorts
XHR
$1.41B
| $112M | 0.01% |
5,989,041
+94,379
| +2% | +$1.77M |
|
1212
Brink's
BCO
$4.87B
| $112M | 0.01% |
1,456,955
-11,625
| -0.8% | -$893K |
|
1213
Renasant Corp
RNST
$3.58B
| $112M | 0.01% |
2,793,755
+42,864
| +2% | +$1.71M |
|
1214
Haemonetics
HAE
$2.58B
| $112M | 0.01% |
1,674,954
+447,875
| +36% | +$29.8M |
|
1215
BOK Financial
BOKF
$7.1B
| $111M | 0.01% |
1,285,978
+198,731
| +18% | +$17.2M |
|
1216
Sensient Technologies
SXT
$4.6B
| $111M | 0.01% |
1,285,466
-376
| -0% | -$32.5K |
|
1217
KB Home
KBH
$4.58B
| $111M | 0.01% |
2,731,573
+36,816
| +1% | +$1.5M |
|
1218
Topgolf Callaway Brands
MODG
$1.77B
| $111M | 0.01% |
3,287,839
+452,410
| +16% | +$15.3M |
|
1219
CNO Financial Group
CNO
$3.82B
| $111M | 0.01% |
4,687,400
+81,643
| +2% | +$1.93M |
|
1220
Installed Building Products
IBP
$7.45B
| $110M | 0.01% |
902,511
+77,505
| +9% | +$9.48M |
|
1221
Abercrombie & Fitch
ANF
$4.45B
| $110M | 0.01% |
2,377,971
+92,921
| +4% | +$4.31M |
|
1222
Rapid7
RPD
$1.29B
| $110M | 0.01% |
1,165,175
+98,796
| +9% | +$9.35M |
|
1223
Kodiak Sciences
KOD
$527M
| $110M | 0.01% |
1,184,757
+179,820
| +18% | +$16.7M |
|
1224
Urban Outfitters
URBN
$6.41B
| $110M | 0.01% |
2,671,815
+123,034
| +5% | +$5.07M |
|
1225
Nutanix
NTNX
$21.6B
| $110M | 0.01% |
2,879,213
+452,101
| +19% | +$17.3M |
|