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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CACI
CACI
$10.4B
| $221M | 0.01% |
649,147
-20,860
| -3% | -$7.11M |
|
|
BERY
752
DELISTED
Berry Global Group, Inc.
BERY
| $220M | 0.01% |
3,728,292
+1,538,248
| +70% | +$90.9M |
|
753
Zions Bancorporation
ZION
$8.34B
| $220M | 0.01% |
8,175,315
-87,577
| -1% | -$2.35M |
|
754
Universal Display
OLED
$6.91B
| $219M | 0.01% |
1,521,726
+18,071
| +1% | +$2.6M |
|
755
Sarepta Therapeutics
SRPT
$1.96B
| $219M | 0.01% |
1,913,732
+139,756
| +8% | +$16M |
|
756
Alaska Air
ALK
$7.28B
| $218M | 0.01% |
4,105,350
+91,940
| +2% | +$4.89M |
|
757
Floor & Decor
FND
$9.42B
| $218M | 0.01% |
2,097,417
+57,617
| +3% | +$5.99M |
|
758
Silicon Laboratories
SLAB
$4.45B
| $218M | 0.01% |
1,381,409
+12,815
| +0.9% | +$2.02M |
|
759
Novanta
NOVT
$4.18B
| $217M | 0.01% |
1,178,889
+1,189
| +0.1% | +$219K |
|
760
Axalta
AXTA
$6.89B
| $217M | 0.01% |
6,610,811
-29,153
| -0.4% | -$957K |
|
761
DXC Technology
DXC
$2.65B
| $217M | 0.01% |
8,103,448
+176,003
| +2% | +$4.7M |
|
762
Mohawk Industries
MHK
$8.65B
| $216M | 0.01% |
2,094,203
+83,172
| +4% | +$8.58M |
|
763
WEX
WEX
$5.87B
| $216M | 0.01% |
1,185,825
-12,011
| -1% | -$2.19M |
|
764
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $215M | 0.01% |
5,242,269
+206,302
| +4% | +$8.47M |
|
765
Maximus
MMS
$4.97B
| $215M | 0.01% |
2,546,697
-80,433
| -3% | -$6.8M |
|
766
Middleby
MIDD
$7.32B
| $215M | 0.01% |
1,451,310
-25,356
| -2% | -$3.75M |
|
767
ITT
ITT
$13.3B
| $214M | 0.01% |
2,293,770
+2,282
| +0.1% | +$213K |
|
|
AJRD
768
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $211M | 0.01% |
3,843,458
+59,016
| +2% | +$3.24M |
|
769
Synovus
SNV
$7.15B
| $211M | 0.01% |
6,871,427
-66,453
| -1% | -$2.04M |
|
770
Burlington
BURL
$18.4B
| $211M | 0.01% |
1,338,181
+5,819
| +0.4% | +$916K |
|
771
Jones Lang LaSalle
JLL
$14.8B
| $211M | 0.01% |
1,351,743
-11,521
| -0.8% | -$1.79M |
|
772
SM Energy
SM
$3.09B
| $210M | 0.01% |
6,641,786
-158,733
| -2% | -$5.02M |
|
773
GXO Logistics
GXO
$6.02B
| $210M | 0.01% |
3,342,442
+18,838
| +0.6% | +$1.18M |
|
774
Primerica
PRI
$8.85B
| $210M | 0.01% |
1,059,520
-11,910
| -1% | -$2.36M |
|
|
BKI
775
DELISTED
Black Knight, Inc. Common Stock
BKI
| $209M | 0.01% |
3,505,260
+160,990
| +5% | +$9.62M |
|