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 | |
|---|---|---|---|---|---|---|
526
Cognex
CGNX
$7.45B
| $427M | 0.03% |
5,316,411
-23,450
| -0.4% | -$1.88M |
|
527
Everest Group
EG
$14.3B
| $426M | 0.03% |
1,819,664
-76,080
| -4% | -$17.8M |
|
528
Caesars Entertainment
CZR
$5.33B
| $423M | 0.03% |
5,696,220
+639,956
| +13% | +$47.5M |
|
529
DaVita
DVA
$9.46B
| $422M | 0.03% |
3,597,833
-360,456
| -9% | -$42.3M |
|
530
Wynn Resorts
WYNN
$12.8B
| $420M | 0.03% |
3,726,401
-208,689
| -5% | -$23.5M |
|
531
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $420M | 0.03% |
20,108,226
+2,598,869
| +15% | +$54.3M |
|
532
Globe Life
GL
$11.3B
| $419M | 0.03% |
4,417,620
-204,110
| -4% | -$19.4M |
|
533
Molina Healthcare
MOH
$9.71B
| $413M | 0.03% |
1,940,783
+55,143
| +3% | +$11.7M |
|
534
LKQ Corp
LKQ
$8.26B
| $408M | 0.03% |
11,585,557
-665,320
| -5% | -$23.4M |
|
535
BorgWarner
BWA
$9.34B
| $408M | 0.03% |
11,987,270
+1,068,695
| +10% | +$36.4M |
|
536
United Airlines
UAL
$34.8B
| $402M | 0.02% |
9,304,093
+492,289
| +6% | +$21.3M |
|
|
EV
537
DELISTED
Eaton Vance Corp.
EV
| $402M | 0.02% |
5,914,440
-2,636,922
| -31% | -$179M |
|
538
Molson Coors Class B
TAP
$9.7B
| $401M | 0.02% |
8,880,964
-137,257
| -2% | -$6.2M |
|
539
Dell
DELL
$83.7B
| $400M | 0.02% |
10,767,754
+191,635
| +2% | +$7.12M |
|
540
PTC
PTC
$24.5B
| $400M | 0.02% |
3,341,433
-48,424
| -1% | -$5.79M |
|
541
PENN Entertainment
PENN
$2.93B
| $399M | 0.02% |
4,621,128
+283,499
| +7% | +$24.5M |
|
542
EPAM Systems
EPAM
$8.53B
| $399M | 0.02% |
1,113,297
-17,226
| -2% | -$6.17M |
|
543
The Mosaic Company
MOS
$10.6B
| $398M | 0.02% |
17,293,851
-841,402
| -5% | -$19.4M |
|
544
Newell Brands
NWL
$2.54B
| $396M | 0.02% |
18,645,602
-997,243
| -5% | -$21.2M |
|
545
KKR & Co
KKR
$124B
| $395M | 0.02% |
9,750,550
-245,813
| -2% | -$9.95M |
|
546
Assurant
AIZ
$10.6B
| $395M | 0.02% |
2,896,867
-96,618
| -3% | -$13.2M |
|
547
Dayforce
DAY
$10.9B
| $391M | 0.02% |
3,671,139
+1,025,356
| +39% | +$109M |
|
548
Vornado Realty Trust
VNO
$7.77B
| $390M | 0.02% |
10,457,253
-226,891
| -2% | -$8.47M |
|
549
CF Industries
CF
$14.1B
| $390M | 0.02% |
10,076,641
-541,763
| -5% | -$21M |
|
550
Mohawk Industries
MHK
$8.41B
| $390M | 0.02% |
2,767,035
-426,571
| -13% | -$60.1M |
|