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 |
Prologis
PLD
|
+$1.27B |
| 2 |
Home Depot
HD
|
+$637M |
| 3 |
Amazon
AMZN
|
+$539M |
| 4 |
Targa Resources
TRGP
|
+$498M |
| 5 |
Arch Capital
ACGL
|
+$464M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.19B |
| 3 |
Exxon Mobil
XOM
|
+$764M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Macy's
M
$4.71B
| $213M | 0.01% |
10,256,729
+127,709
| +1% | +$2.66M |
|
727
Cadence Bank
CADE
$6.96B
| $213M | 0.01% |
8,571,143
+328,674
| +4% | +$8.17M |
|
728
Tetra Tech
TTEK
$9.48B
| $213M | 0.01% |
7,332,195
+126,475
| +2% | +$3.67M |
|
729
Civitas Resources
CIVI
$2.85B
| $213M | 0.01% |
3,674,118
+422,741
| +13% | +$24.5M |
|
730
Chord Energy
CHRD
$5.75B
| $213M | 0.01% |
1,554,093
+98,664
| +7% | +$13.5M |
|
731
Fox Class B
FOX
$24.3B
| $212M | 0.01% |
7,464,641
+105,316
| +1% | +$3M |
|
732
Cousins Properties
CUZ
$4.85B
| $212M | 0.01% |
8,392,276
+264,767
| +3% | +$6.7M |
|
733
Wintrust Financial
WTFC
$9.04B
| $211M | 0.01% |
2,491,114
-152,101
| -6% | -$12.9M |
|
734
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $210M | 0.01% |
7,143,017
+165,527
| +2% | +$4.86M |
|
|
EXE
735
Expand Energy Corp
EXE
$23.5B
| $209M | 0.01% |
2,218,080
+490,746
| +28% | +$46.3M |
|
736
ATI
ATI
$11.1B
| $208M | 0.01% |
6,958,286
+244,924
| +4% | +$7.31M |
|
737
Manhattan Associates
MANH
$13.2B
| $207M | 0.01% |
1,704,197
+7,032
| +0.4% | +$854K |
|
738
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $207M | 0.01% |
3,211,634
+570,899
| +22% | +$36.7M |
|
739
Acadia Healthcare
ACHC
$2.04B
| $206M | 0.01% |
2,503,298
+52,013
| +2% | +$4.28M |
|
740
Terreno Realty
TRNO
$6.04B
| $206M | 0.01% |
3,592,505
+56,701
| +2% | +$3.25M |
|
741
Genpact
G
$7.16B
| $205M | 0.01% |
4,426,161
+85,179
| +2% | +$3.95M |
|
742
BILL Holdings
BILL
$5.32B
| $204M | 0.01% |
1,875,517
-29,533
| -2% | -$3.22M |
|
743
Valmont Industries
VMI
$7.4B
| $204M | 0.01% |
616,894
-2,464
| -0.4% | -$816K |
|
744
DXC Technology
DXC
$2.47B
| $204M | 0.01% |
7,695,421
+20,061
| +0.3% | +$532K |
|
745
FNB Corp
FNB
$5.85B
| $203M | 0.01% |
15,569,257
-305,463
| -2% | -$3.99M |
|
746
Nutrien
NTR
$27.5B
| $203M | 0.01% |
2,763,584
+40,503
| +1% | +$2.98M |
|
|
CHX
747
DELISTED
ChampionX
CHX
| $203M | 0.01% |
6,995,409
-6,817
| -0.1% | -$198K |
|
|
BKI
748
DELISTED
Black Knight, Inc. Common Stock
BKI
| $202M | 0.01% |
3,275,764
-111,223
| -3% | -$6.87M |
|
749
Murphy USA
MUSA
$7.39B
| $202M | 0.01% |
723,597
-19,122
| -3% | -$5.35M |
|
750
CNX Resources
CNX
$4.29B
| $202M | 0.01% |
11,993,357
+807,076
| +7% | +$13.6M |
|