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 | |
|---|---|---|---|---|---|---|
576
Check Point Software Technologies
CHKP
$20.9B
| $352M | 0.02% |
2,652,113
-120,768
| -4% | -$16.1M |
|
577
PG&E
PCG
$33.5B
| $351M | 0.02% |
28,171,067
+4,335,719
| +18% | +$54M |
|
|
STOR
578
DELISTED
STORE Capital Corporation
STOR
| $349M | 0.02% |
10,178,349
+406,820
| +4% | +$14M |
|
579
Invesco
IVZ
$9.88B
| $348M | 0.02% |
19,977,416
+814,601
| +4% | +$14.2M |
|
580
Cheniere Energy
LNG
$52.1B
| $345M | 0.02% |
5,747,387
+105,291
| +2% | +$6.32M |
|
581
Atlassian
TEAM
$45.7B
| $343M | 0.02% |
1,467,870
+87,913
| +6% | +$20.6M |
|
582
MongoDB
MDB
$27.2B
| $343M | 0.02% |
955,176
-22,491
| -2% | -$8.08M |
|
583
Black Hills Corp
BKH
$4.28B
| $340M | 0.02% |
5,538,442
+203,874
| +4% | +$12.5M |
|
584
Commerce Bancshares
CBSH
$8B
| $340M | 0.02% |
6,287,534
+402,724
| +7% | +$21.8M |
|
585
Burlington
BURL
$17.6B
| $339M | 0.02% |
1,297,340
-37,418
| -3% | -$9.79M |
|
586
Polaris
PII
$3.29B
| $339M | 0.02% |
3,559,052
+666,485
| +23% | +$63.5M |
|
587
SS&C Technologies
SSNC
$21.6B
| $339M | 0.02% |
4,658,540
-104,550
| -2% | -$7.61M |
|
588
Globant
GLOB
$2.52B
| $336M | 0.02% |
1,543,186
+10,298
| +0.7% | +$2.24M |
|
589
NovoCure
NVCR
$1.37B
| $335M | 0.02% |
1,934,681
+782,901
| +68% | +$135M |
|
590
Lennox International
LII
$19.6B
| $335M | 0.02% |
1,218,176
-13,121
| -1% | -$3.6M |
|
591
News Corp Class A
NWSA
$16.2B
| $335M | 0.02% |
18,622,634
-214,775
| -1% | -$3.86M |
|
592
Insulet
PODD
$23.8B
| $334M | 0.02% |
1,306,361
-20,785
| -2% | -$5.31M |
|
593
Sealed Air
SEE
$4.83B
| $333M | 0.02% |
7,276,912
+144,141
| +2% | +$6.6M |
|
594
Quanta Services
PWR
$58.1B
| $329M | 0.02% |
4,563,576
-33,444
| -0.7% | -$2.41M |
|
|
WORK
595
DELISTED
Slack Technologies, Inc.
WORK
| $327M | 0.02% |
7,749,441
-95,959
| -1% | -$4.05M |
|
596
APA Corp
APA
$8.33B
| $327M | 0.02% |
23,013,277
+1,437,904
| +7% | +$20.4M |
|
597
Owens Corning
OC
$12.8B
| $326M | 0.02% |
4,303,110
-156,556
| -4% | -$11.9M |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $326M | 0.02% |
14,463,888
-614,445
| -4% | -$13.8M |
|
599
Tapestry
TPR
$21.9B
| $325M | 0.02% |
10,444,431
-1,003,881
| -9% | -$31.2M |
|
600
HubSpot
HUBS
$25.8B
| $323M | 0.02% |
815,026
+307,450
| +61% | +$122M |
|