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 | |
|---|---|---|---|---|---|---|
651
Service Corp International
SCI
$11B
| $255M | 0.02% |
4,414,686
-19,216
| -0.4% | -$1.11M |
|
652
Universal Health Services
UHS
$11.7B
| $255M | 0.02% |
2,886,179
-50,872
| -2% | -$4.49M |
|
653
BILL Holdings
BILL
$5.42B
| $252M | 0.02% |
1,905,050
+49,457
| +3% | +$6.55M |
|
654
Carnival Corp
CCL
$42.1B
| $252M | 0.02% |
35,781,339
+5,629,748
| +19% | +$39.6M |
|
655
Axon Enterprise
AXON
$58B
| $251M | 0.02% |
2,172,499
-69,978
| -3% | -$8.1M |
|
656
Caesars Entertainment
CZR
$5.36B
| $250M | 0.02% |
7,736,439
+148,184
| +2% | +$4.78M |
|
657
Ovintiv
OVV
$10.9B
| $250M | 0.02% |
5,424,555
-239,169
| -4% | -$11M |
|
658
Toro Company
TTC
$7.69B
| $249M | 0.02% |
2,880,469
+50,034
| +2% | +$4.33M |
|
659
American Airlines Group
AAL
$8.46B
| $249M | 0.02% |
20,656,642
-201,441
| -1% | -$2.43M |
|
660
Regal Rexnord
RRX
$9.42B
| $248M | 0.02% |
1,763,697
+11,840
| +0.7% | +$1.67M |
|
661
SS&C Technologies
SSNC
$21.6B
| $246M | 0.02% |
5,154,466
+18,284
| +0.4% | +$873K |
|
662
STAG Industrial
STAG
$6.68B
| $246M | 0.02% |
8,607,066
-148,825
| -2% | -$4.25M |
|
663
ABM Industries
ABM
$2.8B
| $246M | 0.02% |
6,424,652
+563,592
| +10% | +$21.5M |
|
664
Wynn Resorts
WYNN
$12.7B
| $245M | 0.02% |
3,883,921
+31,684
| +0.8% | +$2M |
|
665
Alcoa
AA
$8.1B
| $245M | 0.02% |
7,269,141
-572,972
| -7% | -$19.3M |
|
666
Halozyme
HALO
$8.85B
| $244M | 0.02% |
6,173,378
+257,631
| +4% | +$10.2M |
|
667
Matador Resources
MTDR
$6.07B
| $243M | 0.02% |
4,963,596
-146,006
| -3% | -$7.14M |
|
|
SWN
668
DELISTED
Southwestern Energy Company
SWN
| $243M | 0.02% |
39,651,499
-2,872,874
| -7% | -$17.6M |
|
669
Liberty Media Series C
FWONK
$24.8B
| $242M | 0.02% |
4,278,002
+73,549
| +2% | +$4.16M |
|
670
Twilio
TWLO
$16.1B
| $242M | 0.02% |
3,493,061
+51,816
| +2% | +$3.58M |
|
671
Avantor
AVTR
$8.62B
| $240M | 0.02% |
12,258,987
+447,744
| +4% | +$8.78M |
|
672
Jabil
JBL
$23B
| $240M | 0.02% |
4,162,579
-120,451
| -3% | -$6.95M |
|
673
Check Point Software Technologies
CHKP
$20.9B
| $240M | 0.02% |
2,144,117
-4,111
| -0.2% | -$461K |
|
674
Entegris
ENTG
$11.9B
| $240M | 0.02% |
2,887,952
+252,843
| +10% | +$21M |
|
675
Pinnacle Financial Partners
PNFP
$7.57B
| $239M | 0.02% |
2,949,118
+5,980
| +0.2% | +$485K |
|