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 | |
|---|---|---|---|---|---|---|
|
LSI
676
DELISTED
Life Storage, Inc.
LSI
| $251M | 0.02% |
3,156,291
+60,063
| +2% | +$4.78M |
|
677
Norwegian Cruise Line
NCLH
$12.2B
| $251M | 0.02% |
9,853,700
+1,281,794
| +15% | +$32.6M |
|
678
Deckers Outdoor
DECK
$17.5B
| $250M | 0.02% |
5,231,130
+65,454
| +1% | +$3.13M |
|
|
NLSN
679
DELISTED
Nielsen Holdings plc
NLSN
| $249M | 0.02% |
11,954,127
-3,123,678
| -21% | -$65.2M |
|
|
AIRC
680
DELISTED
Apartment Income REIT Corp.
AIRC
| $249M | 0.02% |
+6,493,036
| New | +$249M |
|
681
Lithia Motors
LAD
$8.82B
| $248M | 0.02% |
846,236
+124,650
| +17% | +$36.5M |
|
682
Williams-Sonoma
WSM
$24.8B
| $247M | 0.02% |
4,852,552
-159,196
| -3% | -$8.11M |
|
683
Americold
COLD
$3.88B
| $246M | 0.02% |
6,560,224
+55,960
| +0.9% | +$2.1M |
|
684
Toro Company
TTC
$7.82B
| $245M | 0.02% |
2,574,171
+60,392
| +2% | +$5.74M |
|
685
Southern Copper
SCCO
$85.3B
| $243M | 0.01% |
3,923,240
-24,051
| -0.6% | -$1.49M |
|
686
Vipshop
VIPS
$8.95B
| $242M | 0.01% |
8,604,318
-1,360,302
| -14% | -$38.2M |
|
687
American Financial Group
AFG
$11.7B
| $241M | 0.01% |
2,749,465
-207,727
| -7% | -$18.2M |
|
688
Coca-Cola Europacific Partners
CCEP
$40.9B
| $241M | 0.01% |
4,834,351
-182,326
| -4% | -$9.09M |
|
689
East-West Bancorp
EWBC
$15.1B
| $238M | 0.01% |
4,700,511
-672,653
| -13% | -$34.1M |
|
690
Coherent
COHR
$16.1B
| $238M | 0.01% |
3,137,137
+129,135
| +4% | +$9.81M |
|
691
First Solar
FSLR
$21.8B
| $238M | 0.01% |
2,403,779
+197,154
| +9% | +$19.5M |
|
692
Neurocrine Biosciences
NBIX
$14.2B
| $237M | 0.01% |
2,477,331
+199,942
| +9% | +$19.2M |
|
|
MRTX
693
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $236M | 0.01% |
1,076,033
-11,807
| -1% | -$2.59M |
|
694
Halozyme
HALO
$9.07B
| $236M | 0.01% |
5,525,812
+970,399
| +21% | +$41.4M |
|
|
DISCA
695
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $235M | 0.01% |
7,824,314
+11,257
| +0.1% | +$339K |
|
696
United Therapeutics
UTHR
$18.3B
| $234M | 0.01% |
1,539,482
+30,491
| +2% | +$4.63M |
|
697
Bunge Global
BG
$16.4B
| $234M | 0.01% |
3,561,470
-128,273
| -3% | -$8.41M |
|
698
First Industrial Realty Trust
FR
$6.97B
| $233M | 0.01% |
5,498,843
+57,626
| +1% | +$2.44M |
|
699
Ultragenyx Pharmaceutical
RARE
$3.01B
| $232M | 0.01% |
1,676,299
-140,693
| -8% | -$19.5M |
|
700
Hanesbrands
HBI
$2.25B
| $230M | 0.01% |
15,794,046
-745,290
| -5% | -$10.9M |
|