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 | |
|---|---|---|---|---|---|---|
551
Sunrun
RUN
$3.74B
| $389M | 0.02% |
5,601,910
+1,813,870
| +48% | +$126M |
|
552
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $386M | 0.02% |
12,291,224
+1,802,100
| +17% | +$56.6M |
|
553
Iron Mountain
IRM
$28.8B
| $383M | 0.02% |
12,740,120
-451,921
| -3% | -$13.6M |
|
554
Lear
LEA
$5.76B
| $383M | 0.02% |
2,405,745
+31,394
| +1% | +$4.99M |
|
555
Nordson
NDSN
$12.6B
| $383M | 0.02% |
1,899,994
-5,203
| -0.3% | -$1.05M |
|
556
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $382M | 0.02% |
6,153,997
-385,149
| -6% | -$23.9M |
|
557
Cable One
CABO
$893M
| $376M | 0.02% |
169,006
-1,988
| -1% | -$4.43M |
|
558
Credicorp
BAP
$21B
| $375M | 0.02% |
2,286,801
-168,428
| -7% | -$27.6M |
|
559
RenaissanceRe
RNR
$11.2B
| $374M | 0.02% |
2,254,609
-21,791
| -1% | -$3.61M |
|
560
Devon Energy
DVN
$22.5B
| $373M | 0.02% |
23,575,723
-517,429
| -2% | -$8.18M |
|
561
Jazz Pharmaceuticals
JAZZ
$7.7B
| $372M | 0.02% |
2,254,618
+93,795
| +4% | +$15.5M |
|
562
TransUnion
TRU
$17.5B
| $371M | 0.02% |
3,740,344
-128,742
| -3% | -$12.8M |
|
563
Zillow
Z
$20.8B
| $368M | 0.02% |
2,833,256
-64,960
| -2% | -$8.43M |
|
564
Bank OZK
OZK
$5.89B
| $367M | 0.02% |
11,731,197
-2,626,357
| -18% | -$82.1M |
|
565
Alnylam Pharmaceuticals
ALNY
$61.5B
| $365M | 0.02% |
2,804,704
+12,552
| +0.4% | +$1.63M |
|
566
Sonoco
SON
$4.54B
| $364M | 0.02% |
6,150,281
+440,732
| +8% | +$26.1M |
|
|
DISH
567
DELISTED
DISH Network Corp.
DISH
| $364M | 0.02% |
11,260,348
-252,082
| -2% | -$8.15M |
|
568
MDU Resources
MDU
$3.36B
| $364M | 0.02% |
36,029,180
-1,133,998
| -3% | -$11.4M |
|
569
Graco
GGG
$14.1B
| $363M | 0.02% |
5,016,663
-303,342
| -6% | -$21.9M |
|
|
VER
570
DELISTED
VEREIT, Inc.
VER
| $358M | 0.02% |
9,371,319
-130,903
| -1% | -$5M |
|
571
Ally Financial
ALLY
$12.7B
| $357M | 0.02% |
10,004,431
-433,758
| -4% | -$15.5M |
|
572
GSK
GSK
$81.5B
| $355M | 0.02% |
7,608,276
+96,090
| +1% | +$4.48M |
|
|
MRO
573
DELISTED
Marathon Oil Corporation
MRO
| $354M | 0.02% |
53,141,151
+1,518,921
| +3% | +$10.1M |
|
574
Zions Bancorporation
ZION
$8.56B
| $354M | 0.02% |
8,145,848
-603,483
| -7% | -$26.2M |
|
575
XPO
XPO
$15.3B
| $354M | 0.02% |
8,575,230
-166,356
| -2% | -$6.86M |
|