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 | |
|---|---|---|---|---|---|---|
751
Texas Roadhouse
TXRH
$11B
| $189M | 0.01% |
2,163,972
-5,446
| -0.3% | -$475K |
|
752
Terreno Realty
TRNO
$5.92B
| $189M | 0.01% |
3,535,804
-143,885
| -4% | -$7.68M |
|
753
Ingredion
INGR
$8.08B
| $188M | 0.01% |
2,339,122
+3,830
| +0.2% | +$308K |
|
754
Coca-Cola Europacific Partners
CCEP
$40.4B
| $188M | 0.01% |
4,412,529
+333,403
| +8% | +$14.2M |
|
755
DXC Technology
DXC
$2.55B
| $188M | 0.01% |
7,675,360
-334,454
| -4% | -$8.19M |
|
756
Western Alliance Bancorporation
WAL
$9.8B
| $187M | 0.01% |
2,848,513
+290,066
| +11% | +$19.1M |
|
757
Emcor
EME
$28.4B
| $187M | 0.01% |
1,616,854
+7,381
| +0.5% | +$852K |
|
758
Civitas Resources
CIVI
$3.13B
| $187M | 0.01% |
3,251,377
-332,765
| -9% | -$19.1M |
|
759
Tetra Tech
TTEK
$9.37B
| $185M | 0.01% |
7,205,720
+40,325
| +0.6% | +$1.04M |
|
760
FNB Corp
FNB
$5.88B
| $184M | 0.01% |
15,874,720
-632,889
| -4% | -$7.34M |
|
|
ZEN
761
DELISTED
ZENDESK INC
ZEN
| $184M | 0.01% |
2,417,417
-14,583
| -0.6% | -$1.11M |
|
|
AZPN
762
DELISTED
Aspen Technology Inc
AZPN
| $184M | 0.01% |
771,982
+16,115
| +2% | +$3.84M |
|
763
Kinsale Capital Group
KNSL
$9.92B
| $184M | 0.01% |
718,591
-1,261
| -0.2% | -$322K |
|
764
Middleby
MIDD
$6.99B
| $182M | 0.01% |
1,423,426
+12,846
| +0.9% | +$1.65M |
|
765
Chemed
CHE
$6.57B
| $182M | 0.01% |
417,359
+3,853
| +0.9% | +$1.68M |
|
766
Popular Inc
BPOP
$8.45B
| $180M | 0.01% |
2,478,197
+262,172
| +12% | +$19M |
|
767
TEGNA Inc
TGNA
$3.37B
| $180M | 0.01% |
8,649,670
-67,359
| -0.8% | -$1.4M |
|
768
HealthEquity
HQY
$7.88B
| $179M | 0.01% |
2,671,946
+74,035
| +3% | +$4.97M |
|
769
ATI
ATI
$10.5B
| $179M | 0.01% |
6,713,362
-1,568,706
| -19% | -$41.7M |
|
770
Mattel
MAT
$5.78B
| $178M | 0.01% |
9,415,473
+104,063
| +1% | +$1.97M |
|
771
Okta
OKTA
$15.9B
| $178M | 0.01% |
3,124,240
+225,870
| +8% | +$12.8M |
|
772
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $177M | 0.01% |
10,962,481
+1,862,440
| +20% | +$30.1M |
|
773
Performance Food Group
PFGC
$16.3B
| $176M | 0.01% |
4,095,642
+58,445
| +1% | +$2.51M |
|
|
DOC
774
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $175M | 0.01% |
11,605,413
+59,564
| +0.5% | +$896K |
|
775
GameStop
GME
$10.9B
| $174M | 0.01% |
6,928,945
+127,781
| +2% | +$3.21M |
|