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 | |
|---|---|---|---|---|---|---|
726
HEICO
HEI
$44.1B
| $203M | 0.01% |
1,407,678
-92,848
| -6% | -$13.4M |
|
727
Antero Resources
AR
$10.1B
| $202M | 0.01% |
6,620,513
-247,685
| -4% | -$7.56M |
|
728
Apellis Pharmaceuticals
APLS
$3.29B
| $202M | 0.01% |
2,957,273
-539,652
| -15% | -$36.9M |
|
729
Five Below
FIVE
$8.05B
| $202M | 0.01% |
1,465,850
-196
| -0% | -$27K |
|
730
Coinbase
COIN
$81B
| $200M | 0.01% |
3,108,850
+481,542
| +18% | +$31.1M |
|
731
Lamar Advertising Co
LAMR
$12.8B
| $200M | 0.01% |
2,423,689
+36,807
| +2% | +$3.04M |
|
732
NovoCure
NVCR
$1.37B
| $199M | 0.01% |
2,624,838
+336,243
| +15% | +$25.5M |
|
733
Voya Financial
VOYA
$7.3B
| $199M | 0.01% |
3,291,225
+29,593
| +0.9% | +$1.79M |
|
734
Chord Energy
CHRD
$6.1B
| $199M | 0.01% |
1,455,429
+407,006
| +39% | +$55.7M |
|
735
KE Holdings
BEKE
$23.5B
| $199M | 0.01% |
11,347,643
+4,422,428
| +64% | +$77.5M |
|
736
Jones Lang LaSalle
JLL
$14.6B
| $199M | 0.01% |
1,314,349
-26,093
| -2% | -$3.94M |
|
737
Crown Holdings
CCK
$11B
| $198M | 0.01% |
2,444,516
-3,527
| -0.1% | -$286K |
|
738
Home BancShares
HOMB
$5.82B
| $198M | 0.01% |
8,794,022
+521,232
| +6% | +$11.7M |
|
|
KRTX
739
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $197M | 0.01% |
876,845
-311,592
| -26% | -$70.1M |
|
740
Commercial Metals
CMC
$6.53B
| $197M | 0.01% |
5,555,833
-862,314
| -13% | -$30.6M |
|
741
Badger Meter
BMI
$5.23B
| $194M | 0.01% |
2,097,093
+26,896
| +1% | +$2.48M |
|
742
Penumbra
PEN
$10.6B
| $193M | 0.01% |
1,016,516
+46,875
| +5% | +$8.89M |
|
743
Curtiss-Wright
CW
$18.7B
| $192M | 0.01% |
1,381,144
+3,455
| +0.3% | +$481K |
|
|
744
HEICO Class A
HEI.A
$35B
| $192M | 0.01% |
1,674,549
-58,578
| -3% | -$6.71M |
|
745
Acadia Healthcare
ACHC
$1.94B
| $192M | 0.01% |
2,451,285
+58,451
| +2% | +$4.57M |
|
746
Ryman Hospitality Properties
RHP
$6.34B
| $190M | 0.01% |
2,584,272
-45,025
| -2% | -$3.32M |
|
747
National Storage Affiliates Trust
NSA
$2.45B
| $190M | 0.01% |
4,571,757
+29,592
| +0.7% | +$1.23M |
|
748
Genpact
G
$7.49B
| $190M | 0.01% |
4,340,982
+74,711
| +2% | +$3.27M |
|
749
Cousins Properties
CUZ
$4.91B
| $190M | 0.01% |
8,127,509
+29,283
| +0.4% | +$684K |
|
750
SouthState Bank Corporation
SSB
$10.3B
| $189M | 0.01% |
2,391,779
-121,600
| -5% | -$9.62M |
|