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 | |
|---|---|---|---|---|---|---|
|
SJI
626
DELISTED
South Jersey Industries, Inc.
SJI
| $302M | 0.02% |
14,006,928
+2,736,095
| +24% | +$59M |
|
627
Arrowhead Research
ARWR
$4.11B
| $302M | 0.02% |
3,932,015
-611,109
| -13% | -$46.9M |
|
628
Arch Capital
ACGL
$34.4B
| $301M | 0.02% |
8,342,774
-1,075,611
| -11% | -$38.8M |
|
629
HF Sinclair
DINO
$9.68B
| $300M | 0.02% |
11,624,008
+479,503
| +4% | +$12.4M |
|
|
CONE
630
DELISTED
CyrusOne Inc Common Stock
CONE
| $298M | 0.02% |
4,041,838
+162,771
| +4% | +$12M |
|
631
Wolfspeed
WOLF
$294M
| $297M | 0.02% |
2,806,280
+113,430
| +4% | +$12M |
|
632
Zscaler
ZS
$44.6B
| $296M | 0.02% |
1,479,658
-42,469
| -3% | -$8.48M |
|
633
American Airlines Group
AAL
$8.54B
| $293M | 0.02% |
18,561,369
+3,293,095
| +22% | +$51.9M |
|
634
Booz Allen Hamilton
BAH
$12.8B
| $291M | 0.02% |
3,341,793
-158,145
| -5% | -$13.8M |
|
635
Novo Nordisk
NVO
$241B
| $291M | 0.02% |
8,334,080
-19,660
| -0.2% | -$687K |
|
636
Trip.com Group
TCOM
$48.9B
| $290M | 0.02% |
8,608,137
-431,232
| -5% | -$14.5M |
|
637
Charles River Laboratories
CRL
$7.86B
| $290M | 0.02% |
1,159,713
+24,537
| +2% | +$6.13M |
|
638
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $289M | 0.02% |
9,390,740
+284,109
| +3% | +$8.75M |
|
639
NOV
NOV
$4.94B
| $288M | 0.02% |
20,982,884
+732,660
| +4% | +$10.1M |
|
640
Darling Ingredients
DAR
$5.05B
| $286M | 0.02% |
4,966,144
+70,048
| +1% | +$4.04M |
|
641
National Fuel Gas
NFG
$7.95B
| $286M | 0.02% |
6,890,119
-734,489
| -10% | -$30.5M |
|
642
Bio-Techne
TECH
$8.28B
| $285M | 0.02% |
3,593,356
+61,596
| +2% | +$4.89M |
|
643
New Jersey Resources
NJR
$4.76B
| $284M | 0.02% |
7,930,197
-662,951
| -8% | -$23.8M |
|
644
Bilibili
BILI
$10.1B
| $282M | 0.02% |
3,188,584
+664,058
| +26% | +$58.7M |
|
645
Donaldson
DCI
$9.51B
| $281M | 0.02% |
5,026,846
+145,985
| +3% | +$8.16M |
|
646
EastGroup Properties
EGP
$8.94B
| $278M | 0.02% |
2,001,471
+20,915
| +1% | +$2.9M |
|
647
Plug Power
PLUG
$1.74B
| $277M | 0.02% |
8,178,716
+320,996
| +4% | +$10.9M |
|
648
Perrigo
PRGO
$3.1B
| $277M | 0.02% |
6,184,552
-155,794
| -2% | -$6.97M |
|
649
Reinsurance Group of America
RGA
$12.9B
| $276M | 0.02% |
2,383,225
+133,648
| +6% | +$15.5M |
|
650
Equitable Holdings
EQH
$16.1B
| $276M | 0.02% |
10,782,731
+286,281
| +3% | +$7.33M |
|