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
|
$1.14B |
| 2 |
PG&E
PCG
|
$590M |
| 3 |
CoStar Group
CSGP
|
$465M |
| 4 |
Microsoft
MSFT
|
$455M |
| 5 |
EQT Corp
EQT
|
$423M |
Top Sells
| 1 |
Chevron
CVX
|
$1.1B |
| 2 |
Apple
AAPL
|
$917M |
| 3 |
Home Depot
HD
|
$614M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$469M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$9.13B
| $300M | 0.02% |
3,159,250
+171,060
| +6% | +$16.3M |
|
602
H&R Block
HRB
$6.85B
| $299M | 0.02% |
6,993,932
-666,006
| -9% | -$28.5M |
|
603
Organon & Co
OGN
$2.7B
| $299M | 0.02% |
12,773,939
-182,054
| -1% | -$4.26M |
|
604
Rivian
RIVN
$17.2B
| $298M | 0.02% |
9,064,249
+5,371,852
| +145% | +$177M |
|
605
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $294M | 0.02% |
11,802,755
-1,308,056
| -10% | -$32.6M |
|
606
Plug Power
PLUG
$1.69B
| $294M | 0.02% |
14,008,927
+826,142
| +6% | +$17.4M |
|
607
Builders FirstSource
BLDR
$16.5B
| $294M | 0.02% |
4,992,310
-262,926
| -5% | -$15.5M |
|
608
Roblox
RBLX
$88.5B
| $291M | 0.02% |
8,122,366
+1,535,510
| +23% | +$55M |
|
609
Tapestry
TPR
$21.7B
| $291M | 0.02% |
10,231,165
-51,798
| -0.5% | -$1.47M |
|
610
First Citizens BancShares
FCNCA
$24.9B
| $291M | 0.02% |
364,358
+6,861
| +2% | +$5.47M |
|
611
Casey's General Stores
CASY
$18.8B
| $290M | 0.02% |
1,432,889
+60,487
| +4% | +$12.2M |
|
612
Sealed Air
SEE
$4.82B
| $289M | 0.02% |
6,490,066
-403,099
| -6% | -$17.9M |
|
613
Zscaler
ZS
$42.7B
| $288M | 0.02% |
1,752,251
+19,300
| +1% | +$3.17M |
|
614
Knight Transportation
KNX
$7B
| $286M | 0.02% |
5,844,511
-64,032
| -1% | -$3.13M |
|
615
Telephone and Data Systems
TDS
$4.54B
| $285M | 0.02% |
20,495,659
+3,981,000
| +24% | +$55.3M |
|
616
Palantir
PLTR
$363B
| $284M | 0.02% |
34,876,691
+659,192
| +2% | +$5.36M |
|
617
Reinsurance Group of America
RGA
$12.8B
| $283M | 0.02% |
2,245,753
-48,764
| -2% | -$6.13M |
|
618
Lear
LEA
$5.91B
| $281M | 0.02% |
2,351,369
+25,127
| +1% | +$3.01M |
|
619
Americold
COLD
$3.98B
| $281M | 0.02% |
11,334,317
-166,284
| -1% | -$4.12M |
|
620
TSMC
TSM
$1.26T
| $281M | 0.02% |
4,067,305
-378,420
| -9% | -$26.1M |
|
|
SPLK
621
DELISTED
Splunk Inc
SPLK
| $280M | 0.02% |
3,722,968
-982,301
| -21% | -$73.9M |
|
622
American States Water
AWR
$2.88B
| $278M | 0.02% |
3,565,410
-7,379
| -0.2% | -$575K |
|
623
Cleveland-Cliffs
CLF
$5.63B
| $278M | 0.02% |
20,614,856
-385,209
| -2% | -$5.19M |
|
624
Pinterest
PINS
$25.8B
| $275M | 0.02% |
11,790,743
-102,266
| -0.9% | -$2.38M |
|
625
Booz Allen Hamilton
BAH
$12.6B
| $274M | 0.02% |
2,963,488
+43,441
| +1% | +$4.01M |
|