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 |
RTX Corp
RTX
|
+$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.29B |
| 3 |
Chevron
CVX
|
+$1.04B |
| 4 |
JPMorgan Chase
JPM
|
+$997M |
| 5 |
Morgan Stanley
MS
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$1.54B |
| 3 |
Pinduoduo
PDD
|
+$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Graco
GGG
$14.2B
| $354M | 0.02% |
4,939,655
-77,008
| -2% | -$5.52M |
|
|
VER
602
DELISTED
VEREIT, Inc.
VER
| $353M | 0.02% |
9,045,592
-325,727
| -3% | -$12.7M |
|
603
BioMarin Pharmaceuticals
BMRN
$10.8B
| $353M | 0.02% |
4,674,402
-285,377
| -6% | -$21.5M |
|
604
GameStop
GME
$10.4B
| $353M | 0.02% |
7,434,140
-2,346,724
| -24% | -$111M |
|
|
STOR
605
DELISTED
STORE Capital Corporation
STOR
| $352M | 0.02% |
10,388,546
+210,197
| +2% | +$7.12M |
|
606
Sunrun
RUN
$3.9B
| $346M | 0.02% |
5,728,674
+126,764
| +2% | +$7.67M |
|
607
Builders FirstSource
BLDR
$16.3B
| $345M | 0.02% |
7,444,874
+2,974,917
| +67% | +$138M |
|
608
Markel Group
MKL
$24.4B
| $342M | 0.02% |
300,390
-7,562
| -2% | -$8.62M |
|
609
Bio-Techne
TECH
$8.42B
| $342M | 0.02% |
3,584,616
-8,740
| -0.2% | -$835K |
|
|
COUP
610
DELISTED
Coupa Software Incorporated
COUP
| $341M | 0.02% |
1,339,014
+17,958
| +1% | +$4.57M |
|
611
GSK
GSK
$80.6B
| $340M | 0.02% |
7,499,115
-109,161
| -1% | -$4.96M |
|
612
IAC Inc
IAC
$2.92B
| $339M | 0.02% |
2,867,941
-55,399
| -2% | -$6.54M |
|
613
Arrow Electronics
ARW
$6.49B
| $338M | 0.02% |
3,049,828
-116,861
| -4% | -$13M |
|
614
Sealed Air
SEE
$4.86B
| $338M | 0.02% |
7,375,619
+98,707
| +1% | +$4.52M |
|
615
Equitable Holdings
EQH
$15.9B
| $338M | 0.02% |
10,356,001
-426,730
| -4% | -$13.9M |
|
616
New Jersey Resources
NJR
$4.64B
| $336M | 0.02% |
8,351,516
+421,319
| +5% | +$16.9M |
|
617
Community Bank
CBU
$3.18B
| $336M | 0.02% |
4,353,088
+104,524
| +2% | +$8.06M |
|
618
Charles River Laboratories
CRL
$7.97B
| $333M | 0.02% |
1,150,543
-9,170
| -0.8% | -$2.66M |
|
619
TransUnion
TRU
$18.2B
| $333M | 0.02% |
3,697,140
-43,204
| -1% | -$3.89M |
|
620
Insulet
PODD
$24.6B
| $331M | 0.02% |
1,268,445
-37,916
| -3% | -$9.89M |
|
621
SEI Investments
SEIC
$10.8B
| $331M | 0.02% |
5,429,295
-45,082
| -0.8% | -$2.75M |
|
622
PG&E
PCG
$32B
| $326M | 0.02% |
27,880,761
-290,306
| -1% | -$3.4M |
|
623
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $326M | 0.02% |
3,005,250
+265,006
| +10% | +$28.8M |
|
624
Atlassian
TEAM
$45.3B
| $325M | 0.02% |
1,544,035
+76,165
| +5% | +$16.1M |
|
|
DISCA
625
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $325M | 0.02% |
7,486,718
-337,596
| -4% | -$14.7M |
|