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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$10.2B
| $246M | 0.01% |
12,891,287
-66,908
| -0.5% | -$1.28M |
|
702
Emcor
EME
$28B
| $246M | 0.01% |
1,331,693
-276,645
| -17% | -$51.1M |
|
|
X
703
DELISTED
US Steel
X
| $246M | 0.01% |
9,823,089
-442,712
| -4% | -$11.1M |
|
704
KBR
KBR
$6.4B
| $245M | 0.01% |
3,753,773
-93,444
| -2% | -$6.09M |
|
705
SouthState Bank Corporation
SSB
$10.4B
| $244M | 0.01% |
3,703,130
+300,359
| +9% | +$19.8M |
|
706
Community Bank
CBU
$3.17B
| $243M | 0.01% |
5,138,970
-551,299
| -10% | -$26.1M |
|
707
Lamar Advertising Co
LAMR
$13B
| $243M | 0.01% |
2,449,153
-48,911
| -2% | -$4.85M |
|
708
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $243M | 0.01% |
4,926,455
+2,015,087
| +69% | +$99.3M |
|
709
Lithia Motors
LAD
$8.74B
| $243M | 0.01% |
798,205
-98
| -0% | -$29.8K |
|
710
Tetra Tech
TTEK
$9.48B
| $242M | 0.01% |
7,397,950
-86,745
| -1% | -$2.84M |
|
|
HTO
711
H2O America Common Stock
HTO
$1.78B
| $242M | 0.01% |
3,447,832
+136,778
| +4% | +$9.59M |
|
712
BJs Wholesale Club
BJ
$12.8B
| $242M | 0.01% |
3,835,835
-24,914
| -0.6% | -$1.57M |
|
713
Chemed
CHE
$6.79B
| $240M | 0.01% |
443,937
+1,577
| +0.4% | +$854K |
|
714
Unity
U
$18.5B
| $239M | 0.01% |
5,513,715
+324,153
| +6% | +$14.1M |
|
|
PDCE
715
DELISTED
PDC Energy, Inc.
PDCE
| $239M | 0.01% |
3,363,670
-263,972
| -7% | -$18.8M |
|
716
Icon
ICLR
$13.6B
| $239M | 0.01% |
956,296
+818,762
| +595% | +$205M |
|
717
Terreno Realty
TRNO
$6.1B
| $238M | 0.01% |
3,930,509
+46,778
| +1% | +$2.83M |
|
718
Tenet Healthcare
THC
$17.3B
| $238M | 0.01% |
2,919,411
-176,290
| -6% | -$14.3M |
|
719
Paylocity
PCTY
$9.62B
| $237M | 0.01% |
1,285,405
+3,620
| +0.3% | +$668K |
|
720
Lincoln National
LNC
$7.98B
| $236M | 0.01% |
9,145,152
+99,459
| +1% | +$2.56M |
|
721
NIO
NIO
$13.4B
| $235M | 0.01% |
24,270,567
-3,961,735
| -14% | -$38.4M |
|
722
Halozyme
HALO
$8.76B
| $235M | 0.01% |
6,504,301
+549,526
| +9% | +$19.8M |
|
723
Interactive Brokers
IBKR
$26.8B
| $234M | 0.01% |
11,275,260
+306,780
| +3% | +$6.37M |
|
724
Repligen
RGEN
$7.01B
| $234M | 0.01% |
1,651,310
+14,647
| +0.9% | +$2.07M |
|
725
Clean Harbors
CLH
$12.7B
| $233M | 0.01% |
1,418,790
+5,550
| +0.4% | +$913K |
|