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 | |
|---|---|---|---|---|---|---|
751
TSMC
TSM
$1.34T
| $199M | 0.01% |
1,819,369
-87,377
| -5% | -$9.56M |
|
|
IAA
752
DELISTED
IAA, Inc. Common Stock
IAA
| $199M | 0.01% |
3,057,028
+82,753
| +3% | +$5.38M |
|
753
Helen of Troy
HELE
$567M
| $198M | 0.01% |
889,830
+21,628
| +2% | +$4.81M |
|
|
SRC
754
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $195M | 0.01% |
4,784,390
+316,947
| +7% | +$12.9M |
|
755
Cloudflare
NET
$78.3B
| $195M | 0.01% |
2,564,694
+1,443,949
| +129% | +$110M |
|
756
Encompass Health
EHC
$12.8B
| $194M | 0.01% |
2,937,436
+52,836
| +2% | +$3.49M |
|
757
Healthcare Realty
HR
$6.44B
| $194M | 0.01% |
7,038,968
+48,530
| +0.7% | +$1.34M |
|
758
Tetra Tech
TTEK
$9.51B
| $194M | 0.01% |
8,369,225
+99,020
| +1% | +$2.29M |
|
759
Ciena
CIEN
$18.7B
| $193M | 0.01% |
3,658,102
+15,146
| +0.4% | +$800K |
|
760
TG Therapeutics
TGTX
$5.15B
| $193M | 0.01% |
3,712,842
-396,277
| -10% | -$20.6M |
|
|
ONC
761
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $193M | 0.01% |
746,652
-109,276
| -13% | -$28.2M |
|
762
Innovative Industrial Properties
IIPR
$1.6B
| $193M | 0.01% |
1,044,506
+36,778
| +4% | +$6.78M |
|
763
Aecom
ACM
$16.9B
| $193M | 0.01% |
3,867,044
-73,158
| -2% | -$3.64M |
|
764
Novavax
NVAX
$1.34B
| $192M | 0.01% |
1,726,182
+17,323
| +1% | +$1.93M |
|
765
Emergent Biosolutions
EBS
$439M
| $192M | 0.01% |
2,145,591
+283,423
| +15% | +$25.4M |
|
766
MKS Inc. Common Stock
MKSI
$7.79B
| $192M | 0.01% |
1,277,073
+20,186
| +2% | +$3.04M |
|
767
Novartis
NVS
$247B
| $192M | 0.01% |
2,032,291
-70,388
| -3% | -$6.65M |
|
768
HEICO
HEI
$44.7B
| $192M | 0.01% |
1,447,659
-39,325
| -3% | -$5.21M |
|
769
Fate Therapeutics
FATE
$118M
| $192M | 0.01% |
2,107,373
-794,735
| -27% | -$72.3M |
|
770
Brady Corp
BRC
$3.76B
| $191M | 0.01% |
3,619,312
+152,772
| +4% | +$8.07M |
|
771
iShares MSCI Taiwan ETF
EWT
$6.51B
| $190M | 0.01% |
3,585,624
| – | – |
|
772
TechnipFMC
FTI
$16.6B
| $190M | 0.01% |
27,145,130
-1,057,172
| -4% | -$7.39M |
|
|
CIT
773
DELISTED
CIT Group Inc.
CIT
| $190M | 0.01% |
5,287,105
-557,995
| -10% | -$20M |
|
774
Maximus
MMS
$5.08B
| $189M | 0.01% |
2,584,846
+171,979
| +7% | +$12.6M |
|
|
FLIR
775
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $188M | 0.01% |
4,283,935
-1,194,617
| -22% | -$52.4M |
|