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 |
S&P Global
SPGI
|
+$2.08B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.96B |
| 3 |
Constellation Energy
CEG
|
+$971M |
| 4 |
Prologis
PLD
|
+$785M |
| 5 |
Southern Company
SO
|
+$739M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.36B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$1.4B |
| 5 |
Exelon
EXC
|
+$1.31B |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AGCO
AGCO
$8.03B
| $245M | 0.01% |
1,674,344
+86,132
| +5% | +$12.6M |
|
|
PACW
752
DELISTED
PacWest Bancorp
PACW
| $243M | 0.01% |
5,630,663
+122,587
| +2% | +$5.29M |
|
753
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $243M | 0.01% |
8,727,914
-76,131
| -0.9% | -$2.12M |
|
754
Coherent
COHR
$15.5B
| $243M | 0.01% |
3,345,451
+126,346
| +4% | +$9.16M |
|
755
Mine Safety
MSA
$6.61B
| $242M | 0.01% |
1,827,303
+171,809
| +10% | +$22.8M |
|
756
Lithia Motors
LAD
$8.84B
| $242M | 0.01% |
807,874
+29,352
| +4% | +$8.81M |
|
757
Park Hotels & Resorts
PK
$2.34B
| $242M | 0.01% |
12,374,294
+640,877
| +5% | +$12.5M |
|
758
Glacier Bancorp
GBCI
$5.75B
| $242M | 0.01% |
4,807,832
+346,492
| +8% | +$17.4M |
|
|
HR
759
DELISTED
Healthcare Realty Trust Incorporated
HR
| $241M | 0.01% |
8,784,584
+870,345
| +11% | +$23.9M |
|
760
HEICO
HEI
$44B
| $239M | 0.01% |
1,559,761
+119,616
| +8% | +$18.4M |
|
761
Hancock Whitney
HWC
$5.31B
| $238M | 0.01% |
4,567,941
+596,516
| +15% | +$31.1M |
|
762
Trex
TREX
$6.43B
| $238M | 0.01% |
3,637,869
+169,291
| +5% | +$11.1M |
|
763
Western Alliance Bancorporation
WAL
$9.75B
| $237M | 0.01% |
2,857,144
+127,683
| +5% | +$10.6M |
|
764
Middleby
MIDD
$7.03B
| $237M | 0.01% |
1,442,635
+54,722
| +4% | +$8.97M |
|
765
Voya Financial
VOYA
$7.28B
| $234M | 0.01% |
3,531,506
+3,418
| +0.1% | +$227K |
|
766
Manhattan Associates
MANH
$13B
| $234M | 0.01% |
1,688,153
+31,337
| +2% | +$4.35M |
|
767
FNB Corp
FNB
$5.88B
| $234M | 0.01% |
18,756,218
+942,178
| +5% | +$11.7M |
|
768
Five Below
FIVE
$7.88B
| $231M | 0.01% |
1,457,395
+34,496
| +2% | +$5.46M |
|
769
PENN Entertainment
PENN
$2.93B
| $231M | 0.01% |
5,434,491
-53,694
| -1% | -$2.28M |
|
|
HPP
770
Hudson Pacific Properties
HPP
$1.11B
| $230M | 0.01% |
8,287,870
+885,181
| +12% | +$24.6M |
|
771
RingCentral
RNG
$2.88B
| $230M | 0.01% |
1,959,540
+83,934
| +4% | +$9.84M |
|
772
SouthState Bank Corporation
SSB
$10.2B
| $229M | 0.01% |
2,812,683
+183,939
| +7% | +$15M |
|
773
Ralph Lauren
RL
$18.8B
| $228M | 0.01% |
2,000,715
-50,990
| -2% | -$5.82M |
|
774
Universal Display
OLED
$6.64B
| $228M | 0.01% |
1,365,265
-22,980
| -2% | -$3.84M |
|
775
LPL Financial
LPLA
$27.2B
| $228M | 0.01% |
1,246,874
+20,751
| +2% | +$3.79M |
|