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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$5.24B
| $548M | 0.03% |
3,036,434
-158,663
| -5% | -$28.6M |
|
452
Gartner
IT
$17.6B
| $542M | 0.03% |
3,385,574
-97,430
| -3% | -$15.6M |
|
453
Trimble
TRMB
$19.1B
| $542M | 0.03% |
8,120,029
+3,553
| +0% | +$237K |
|
454
MGM Resorts International
MGM
$9.79B
| $532M | 0.03% |
16,882,918
-1,079,828
| -6% | -$34M |
|
455
Liberty Broadband Class C
LBRDK
$8.67B
| $523M | 0.03% |
3,301,849
+861,486
| +35% | +$136M |
|
456
Howmet Aerospace
HWM
$74.1B
| $523M | 0.03% |
18,314,475
-744,170
| -4% | -$21.2M |
|
|
DISCK
457
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $522M | 0.03% |
19,947,948
-527,145
| -3% | -$13.8M |
|
458
SolarEdge
SEDG
$1.75B
| $521M | 0.03% |
1,631,179
+460,157
| +39% | +$147M |
|
459
Wabtec
WAB
$32.4B
| $520M | 0.03% |
7,103,502
-130,737
| -2% | -$9.57M |
|
460
Dentsply Sirona
XRAY
$2.73B
| $517M | 0.03% |
9,863,750
-150,170
| -1% | -$7.88M |
|
461
Monolithic Power Systems
MPWR
$41B
| $516M | 0.03% |
1,407,529
+366,676
| +35% | +$134M |
|
462
F5
FFIV
$18.8B
| $516M | 0.03% |
2,932,172
-243,512
| -8% | -$42.8M |
|
|
SGEN
463
DELISTED
Seagen Inc. Common Stock
SGEN
| $515M | 0.03% |
2,937,945
-1,801
| -0.1% | -$315K |
|
464
New Oriental
EDU
$9.04B
| $513M | 0.03% |
2,762,143
-290,880
| -10% | -$54M |
|
465
W.P. Carey
WPC
$14.8B
| $510M | 0.03% |
7,275,479
-50,509
| -0.7% | -$3.54M |
|
466
TAL Education Group
TAL
$6.37B
| $506M | 0.03% |
7,074,286
-492,033
| -7% | -$35.2M |
|
467
Essential Utilities
WTRG
$10.6B
| $504M | 0.03% |
10,651,104
+843,159
| +9% | +$39.9M |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $503M | 0.03% |
11,564,070
-116,637
| -1% | -$5.08M |
|
469
Allegion
ALLE
$14.6B
| $503M | 0.03% |
4,322,452
-88,678
| -2% | -$10.3M |
|
470
Raymond James Financial
RJF
$33.2B
| $497M | 0.03% |
7,789,911
+177,805
| +2% | +$11.3M |
|
471
Camden Property Trust
CPT
$11.6B
| $497M | 0.03% |
4,930,310
-39,227
| -0.8% | -$3.95M |
|
472
Pentair
PNR
$17.9B
| $494M | 0.03% |
9,311,468
-901,531
| -9% | -$47.9M |
|
473
Snap
SNAP
$11.9B
| $492M | 0.03% |
9,828,866
-255,355
| -3% | -$12.8M |
|
474
Medical Properties Trust
MPW
$2.77B
| $491M | 0.03% |
22,253,061
-157,325
| -0.7% | -$3.47M |
|
475
Pinnacle West Capital
PNW
$10.5B
| $490M | 0.03% |
6,130,358
-217,691
| -3% | -$17.4M |
|