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 | |
|---|---|---|---|---|---|---|
726
ABM Industries
ABM
$2.87B
| $211M | 0.01% |
5,564,478
+140,005
| +3% | +$5.3M |
|
727
Vale
VALE
$45.4B
| $208M | 0.01% |
12,434,208
-1,126,257
| -8% | -$18.9M |
|
728
Gentex
GNTX
$6.24B
| $208M | 0.01% |
6,132,465
+90,707
| +2% | +$3.08M |
|
|
MZTI
729
The Marzetti Company Common Stock
MZTI
$5.1B
| $208M | 0.01% |
1,130,997
-115,119
| -9% | -$21.2M |
|
730
Guidewire Software
GWRE
$21.3B
| $208M | 0.01% |
1,612,373
-97,778
| -6% | -$12.6M |
|
731
Casey's General Stores
CASY
$20.6B
| $207M | 0.01% |
1,157,947
-18,496
| -2% | -$3.3M |
|
732
Knight Transportation
KNX
$6.97B
| $207M | 0.01% |
4,941,048
+442,927
| +10% | +$18.5M |
|
733
WEX
WEX
$6.04B
| $206M | 0.01% |
1,010,947
+17,360
| +2% | +$3.53M |
|
734
Chemed
CHE
$6.67B
| $206M | 0.01% |
385,845
+7,081
| +2% | +$3.77M |
|
735
OGE Energy
OGE
$8.9B
| $205M | 0.01% |
6,444,445
-222,830
| -3% | -$7.1M |
|
736
Exelixis
EXEL
$10.5B
| $205M | 0.01% |
10,227,119
+1,072,533
| +12% | +$21.5M |
|
737
Royal Gold
RGLD
$12.5B
| $205M | 0.01% |
1,926,874
+180,001
| +10% | +$19.1M |
|
|
LHCG
738
DELISTED
LHC Group LLC
LHCG
| $205M | 0.01% |
960,583
+13,562
| +1% | +$2.89M |
|
739
Unum
UNM
$12.8B
| $205M | 0.01% |
8,918,196
-171,241
| -2% | -$3.93M |
|
740
Hubbell
HUBB
$24B
| $204M | 0.01% |
1,302,097
+24,923
| +2% | +$3.91M |
|
741
Kohl's
KSS
$1.81B
| $204M | 0.01% |
5,015,317
+227,616
| +5% | +$9.26M |
|
742
Mine Safety
MSA
$6.73B
| $204M | 0.01% |
1,364,259
-165,145
| -11% | -$24.7M |
|
743
California Water Service
CWT
$2.76B
| $204M | 0.01% |
3,770,555
+286,521
| +8% | +$15.5M |
|
744
ScottsMiracle-Gro
SMG
$3.56B
| $203M | 0.01% |
1,019,483
+19,939
| +2% | +$3.97M |
|
745
American States Water
AWR
$2.83B
| $203M | 0.01% |
2,553,198
+352,583
| +16% | +$28M |
|
|
HR
746
DELISTED
Healthcare Realty Trust Incorporated
HR
| $203M | 0.01% |
6,854,963
+55,677
| +0.8% | +$1.65M |
|
747
Silicon Laboratories
SLAB
$4.45B
| $201M | 0.01% |
1,581,557
+80,343
| +5% | +$10.2M |
|
748
Service Corp International
SCI
$11.3B
| $201M | 0.01% |
4,090,090
-18,143
| -0.4% | -$891K |
|
749
Ralph Lauren
RL
$19.2B
| $200M | 0.01% |
1,927,561
-604,469
| -24% | -$62.7M |
|
750
AGCO
AGCO
$8.15B
| $200M | 0.01% |
1,937,550
-6,048
| -0.3% | -$623K |
|