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 |
Moderna
MRNA
|
+$2.55B |
| 2 |
Analog Devices
ADI
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
Tesla
TSLA
|
+$1.09B |
| 5 |
Match Group
MTCH
|
+$979M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$528M |
| 5 |
Oracle
ORCL
|
+$435M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Financial Bankshares
FFIN
$5.22B
| $252M | 0.01% |
5,463,327
-652,757
| -11% | -$30.1M |
|
727
Jabil
JBL
$22.4B
| $252M | 0.01% |
4,313,170
+103,270
| +2% | +$6.03M |
|
728
Manhattan Associates
MANH
$13.3B
| $251M | 0.01% |
1,643,146
-6,148
| -0.4% | -$941K |
|
729
Five Below
FIVE
$8.34B
| $251M | 0.01% |
1,421,562
-12,531
| -0.9% | -$2.22M |
|
730
Casey's General Stores
CASY
$19.4B
| $250M | 0.01% |
1,328,820
+68,280
| +5% | +$12.9M |
|
731
AGNC Investment
AGNC
$10.8B
| $250M | 0.01% |
15,736,250
+383,262
| +2% | +$6.09M |
|
732
Reinsurance Group of America
RGA
$12.7B
| $250M | 0.01% |
2,244,726
-385,909
| -15% | -$42.9M |
|
733
Douglas Emmett
DEI
$2.77B
| $249M | 0.01% |
7,807,520
+268,246
| +4% | +$8.55M |
|
734
Tetra Tech
TTEK
$9.38B
| $249M | 0.01% |
8,320,215
-51,220
| -0.6% | -$1.53M |
|
735
Coca-Cola Europacific Partners
CCEP
$40.9B
| $248M | 0.01% |
4,490,252
+138,587
| +3% | +$7.66M |
|
736
Li Auto
LI
$24.1B
| $248M | 0.01% |
9,438,319
+1,069,773
| +13% | +$28.1M |
|
|
SRC
737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $248M | 0.01% |
5,313,599
+140,630
| +3% | +$6.56M |
|
738
California Water Service
CWT
$2.76B
| $247M | 0.01% |
4,185,343
+234,752
| +6% | +$13.8M |
|
739
Arrowhead Research
ARWR
$3.76B
| $245M | 0.01% |
3,931,168
+344,837
| +10% | +$21.5M |
|
|
PACW
740
DELISTED
PacWest Bancorp
PACW
| $245M | 0.01% |
5,401,154
-557,054
| -9% | -$25.2M |
|
741
Entegris
ENTG
$12.4B
| $243M | 0.01% |
1,932,661
+6,707
| +0.3% | +$844K |
|
742
10x Genomics
TXG
$1.73B
| $243M | 0.01% |
1,667,636
+73,616
| +5% | +$10.7M |
|
743
Lithia Motors
LAD
$8.71B
| $242M | 0.01% |
764,132
-1,672
| -0.2% | -$530K |
|
744
Booz Allen Hamilton
BAH
$12.5B
| $242M | 0.01% |
3,048,914
-186,729
| -6% | -$14.8M |
|
745
Aecom
ACM
$16.8B
| $240M | 0.01% |
3,806,373
-94,226
| -2% | -$5.95M |
|
746
Penumbra
PEN
$11.1B
| $240M | 0.01% |
901,270
+10,128
| +1% | +$2.7M |
|
747
Alaska Air
ALK
$7.34B
| $240M | 0.01% |
4,095,942
-17,775
| -0.4% | -$1.04M |
|
|
XEC
748
DELISTED
CIMAREX ENERGY CO
XEC
| $239M | 0.01% |
2,746,474
-1,906,803
| -41% | -$166M |
|
749
Agree Realty
ADC
$8.04B
| $238M | 0.01% |
3,585,652
+128,540
| +4% | +$8.54M |
|
750
PVH
PVH
$4.07B
| $237M | 0.01% |
2,306,527
+24,399
| +1% | +$2.51M |
|