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 | |
|---|---|---|---|---|---|---|
701
Vail Resorts
MTN
$5.37B
| $220M | 0.01% |
1,020,362
+5,497
| +0.5% | +$1.19M |
|
702
SM Energy
SM
$3.14B
| $219M | 0.01% |
5,829,382
-235,677
| -4% | -$8.86M |
|
|
BKI
703
DELISTED
Black Knight, Inc. Common Stock
BKI
| $219M | 0.01% |
3,386,987
+50,673
| +2% | +$3.28M |
|
|
PDCE
704
DELISTED
PDC Energy, Inc.
PDCE
| $219M | 0.01% |
3,790,802
+46,723
| +1% | +$2.7M |
|
705
Independence Realty Trust
IRT
$4.06B
| $217M | 0.01% |
12,852,502
+16,830
| +0.1% | +$284K |
|
706
Dynatrace
DT
$14.4B
| $216M | 0.01% |
6,202,122
+2,218,679
| +56% | +$77.2M |
|
707
NOV
NOV
$4.85B
| $216M | 0.01% |
13,340,402
+179,283
| +1% | +$2.9M |
|
708
Wintrust Financial
WTFC
$9.17B
| $216M | 0.01% |
2,643,215
+185,140
| +8% | +$15.1M |
|
709
Liberty Broadband Class C
LBRDK
$8.67B
| $215M | 0.01% |
2,914,819
-34,531
| -1% | -$2.55M |
|
710
Ally Financial
ALLY
$12.7B
| $215M | 0.01% |
7,726,978
-357,276
| -4% | -$9.94M |
|
711
Glacier Bancorp
GBCI
$5.76B
| $215M | 0.01% |
4,374,115
-168,850
| -4% | -$8.3M |
|
712
DaVita
DVA
$9.46B
| $215M | 0.01% |
2,596,098
-169,407
| -6% | -$14M |
|
713
Sarepta Therapeutics
SRPT
$1.8B
| $214M | 0.01% |
1,934,983
-381,500
| -16% | -$42.2M |
|
714
Chart Industries
GTLS
$8.95B
| $213M | 0.01% |
1,153,477
+19,413
| +2% | +$3.58M |
|
715
First Financial Bankshares
FFIN
$5.13B
| $213M | 0.01% |
5,058,335
-285,043
| -5% | -$12M |
|
716
Cadence Bank
CADE
$6.94B
| $211M | 0.01% |
8,242,469
-445,719
| -5% | -$11.4M |
|
717
Mohawk Industries
MHK
$8.41B
| $210M | 0.01% |
2,307,072
-28,987
| -1% | -$2.64M |
|
718
Lattice Semiconductor
LSCC
$9.06B
| $210M | 0.01% |
4,265,437
+104,418
| +3% | +$5.14M |
|
719
Fox Class B
FOX
$23.1B
| $210M | 0.01% |
7,359,325
+23,197
| +0.3% | +$661K |
|
720
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $209M | 0.01% |
7,227,527
-56,454
| -0.8% | -$1.63M |
|
721
Cytokinetics
CYTK
$6.22B
| $206M | 0.01% |
4,255,125
-249,101
| -6% | -$12.1M |
|
722
Murphy USA
MUSA
$7.26B
| $204M | 0.01% |
742,719
-7,338
| -1% | -$2.02M |
|
723
Exelixis
EXEL
$10.1B
| $204M | 0.01% |
13,019,900
+423,520
| +3% | +$6.64M |
|
724
Valley National Bancorp
VLY
$5.99B
| $204M | 0.01% |
18,702,187
-715,052
| -4% | -$7.81M |
|
725
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $204M | 0.01% |
6,977,490
-135,616
| -2% | -$3.96M |
|