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 | |
|---|---|---|---|---|---|---|
|
Y
651
DELISTED
Alleghany Corporation
Y
| $275M | 0.02% |
456,334
-53,463
| -10% | -$32.3M |
|
652
Fidelity National Financial
FNF
$16.5B
| $275M | 0.02% |
7,318,430
-568,834
| -7% | -$21.4M |
|
653
Waste Connections
WCN
$45.9B
| $273M | 0.02% |
2,663,476
-196,866
| -7% | -$20.2M |
|
654
Annaly Capital Management
NLY
$14.3B
| $272M | 0.02% |
7,848,816
-530,824
| -6% | -$18.4M |
|
655
First Horizon
FHN
$11.6B
| $272M | 0.02% |
21,056,736
+1,947,464
| +10% | +$25.1M |
|
656
Carvana
CVNA
$49.4B
| $272M | 0.02% |
1,133,931
+463,668
| +69% | +$111M |
|
657
RH
RH
$4.28B
| $271M | 0.02% |
605,705
-12,815
| -2% | -$5.73M |
|
658
Crown Holdings
CCK
$11.2B
| $271M | 0.02% |
2,701,271
-98,318
| -4% | -$9.85M |
|
659
Kilroy Realty
KRC
$5.09B
| $270M | 0.02% |
4,662,712
+31,190
| +0.7% | +$1.81M |
|
660
Rexford Industrial Realty
REXR
$10.3B
| $268M | 0.02% |
5,430,269
+201,232
| +4% | +$9.93M |
|
661
Community Bank
CBU
$3.13B
| $266M | 0.02% |
4,248,564
-312,209
| -7% | -$19.6M |
|
662
Avantor
AVTR
$8.81B
| $266M | 0.02% |
9,462,072
+910,169
| +11% | +$25.6M |
|
663
SL Green Realty
SLG
$4.48B
| $265M | 0.02% |
4,179,703
-384,892
| -8% | -$24.4M |
|
|
SBNY
664
DELISTED
Signature Bank
SBNY
| $265M | 0.02% |
1,955,609
-207,401
| -10% | -$28.1M |
|
665
American Homes 4 Rent
AMH
$12.7B
| $264M | 0.02% |
8,778,021
+322,254
| +4% | +$9.68M |
|
666
WIX.com
WIX
$9.46B
| $261M | 0.02% |
1,045,322
-7,153
| -0.7% | -$1.79M |
|
667
Vail Resorts
MTN
$5.46B
| $261M | 0.02% |
935,919
-44,838
| -5% | -$12.5M |
|
|
VMW
668
DELISTED
VMware, Inc
VMW
| $261M | 0.02% |
1,859,439
-124,771
| -6% | -$17.5M |
|
669
ICICI Bank
IBN
$113B
| $260M | 0.02% |
17,612,665
+681,116
| +4% | +$10M |
|
670
Trex
TREX
$6.63B
| $258M | 0.02% |
3,087,090
-344,113
| -10% | -$28.8M |
|
671
Infosys
INFY
$70.1B
| $258M | 0.02% |
15,198,485
-1,653,575
| -10% | -$28M |
|
|
AVLR
672
DELISTED
Avalara, Inc.
AVLR
| $256M | 0.02% |
1,549,801
+2,825
| +0.2% | +$466K |
|
673
Universal Display
OLED
$6.51B
| $255M | 0.02% |
1,107,933
+47,579
| +4% | +$10.9M |
|
|
ACC
674
DELISTED
American Campus Communities, Inc.
ACC
| $253M | 0.02% |
5,915,017
+50,520
| +0.9% | +$2.16M |
|
675
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $252M | 0.02% |
2,740,244
+1,424,767
| +108% | +$131M |
|