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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$36.7B
| $462M | 0.03% |
904,819
-24,025
| -3% | -$12.3M |
|
502
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $462M | 0.03% |
7,500,000
| – | – |
|
503
Blackstone
BX
$139B
| $460M | 0.03% |
7,098,681
-544,861
| -7% | -$35.3M |
|
504
Exact Sciences
EXAS
$10.4B
| $459M | 0.03% |
3,462,138
-156,674
| -4% | -$20.8M |
|
505
Regency Centers
REG
$13.1B
| $459M | 0.03% |
9,930,080
-193,229
| -2% | -$8.92M |
|
506
NRG Energy
NRG
$31.2B
| $452M | 0.03% |
12,045,685
-1,028,568
| -8% | -$38.6M |
|
507
W.R. Berkley
WRB
$27.4B
| $451M | 0.03% |
15,279,512
-1,261,800
| -8% | -$37.2M |
|
508
Equity Lifestyle Properties
ELS
$11.7B
| $449M | 0.03% |
7,046,262
-303,218
| -4% | -$19.3M |
|
509
Lincoln National
LNC
$7.88B
| $449M | 0.03% |
8,916,578
-272,947
| -3% | -$13.7M |
|
|
COUP
510
DELISTED
Coupa Software Incorporated
COUP
| $448M | 0.03% |
1,321,056
-25,839
| -2% | -$8.76M |
|
511
Masimo
MASI
$7.92B
| $447M | 0.03% |
1,667,049
+21,964
| +1% | +$5.89M |
|
512
Generac Holdings
GNRC
$10.9B
| $447M | 0.03% |
1,966,674
+549,451
| +39% | +$125M |
|
513
Prosperity Bancshares
PB
$6.4B
| $446M | 0.03% |
6,385,543
+687,304
| +12% | +$48M |
|
514
Cullen/Frost Bankers
CFR
$8.11B
| $445M | 0.03% |
5,104,437
+528,162
| +12% | +$46.1M |
|
515
Teladoc Health
TDOC
$1.32B
| $443M | 0.03% |
2,216,750
+712,754
| +47% | +$143M |
|
516
Comerica
CMA
$8.9B
| $438M | 0.03% |
7,755,468
-646,894
| -8% | -$36.6M |
|
517
Brown & Brown
BRO
$30.5B
| $438M | 0.03% |
9,228,636
-166,394
| -2% | -$7.89M |
|
518
BioMarin Pharmaceuticals
BMRN
$10.5B
| $435M | 0.03% |
4,959,779
+67,978
| +1% | +$5.96M |
|
519
NiSource
NI
$19.2B
| $434M | 0.03% |
18,912,558
-488,220
| -3% | -$11.2M |
|
520
VICI Properties
VICI
$35.3B
| $433M | 0.03% |
16,772,802
+1,037,904
| +7% | +$26.8M |
|
521
Rollins
ROL
$27.3B
| $431M | 0.03% |
11,020,484
-224,523
| -2% | -$8.77M |
|
522
Spotify
SPOT
$145B
| $429M | 0.03% |
1,364,235
+13,181
| +1% | +$4.15M |
|
523
Cboe Global Markets
CBOE
$24.5B
| $429M | 0.03% |
4,609,012
-31,410
| -0.7% | -$2.92M |
|
524
Snap-on
SNA
$16.9B
| $429M | 0.03% |
2,506,781
+111,303
| +5% | +$19M |
|
525
Omega Healthcare
OHI
$12.6B
| $427M | 0.03% |
11,768,448
-132,404
| -1% | -$4.81M |
|