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 | |
|---|---|---|---|---|---|---|
776
Jabil
JBL
$23.2B
| $187M | 0.01% |
4,393,668
-258,547
| -6% | -$11M |
|
777
SiriusXM
SIRI
$8.02B
| $186M | 0.01% |
2,921,869
-121,970
| -4% | -$7.77M |
|
778
STAG Industrial
STAG
$6.68B
| $185M | 0.01% |
5,886,946
+13,945
| +0.2% | +$438K |
|
|
BPMC
779
DELISTED
Blueprint Medicines
BPMC
| $183M | 0.01% |
1,631,027
-182,261
| -10% | -$20.4M |
|
|
PRAH
780
DELISTED
PRA Health Sciences, Inc.
PRAH
| $183M | 0.01% |
1,456,252
+28,298
| +2% | +$3.55M |
|
781
Agree Realty
ADC
$7.96B
| $183M | 0.01% |
2,718,363
+82,272
| +3% | +$5.53M |
|
782
Vistra
VST
$69.1B
| $183M | 0.01% |
9,290,171
-227,126
| -2% | -$4.47M |
|
783
HEICO Class A
HEI.A
$35B
| $183M | 0.01% |
1,560,165
-21,579
| -1% | -$2.53M |
|
784
Amicus Therapeutics
FOLD
$2.45B
| $183M | 0.01% |
7,909,391
-1,019,668
| -11% | -$23.5M |
|
785
Builders FirstSource
BLDR
$16.2B
| $182M | 0.01% |
4,469,957
+959,923
| +27% | +$39.2M |
|
786
Lyft
LYFT
$7.6B
| $182M | 0.01% |
3,708,102
+271,017
| +8% | +$13.3M |
|
787
Park Hotels & Resorts
PK
$2.36B
| $182M | 0.01% |
10,617,011
+390,227
| +4% | +$6.69M |
|
788
Capri Holdings
CPRI
$2.54B
| $182M | 0.01% |
4,328,194
-132,018
| -3% | -$5.54M |
|
789
New York Times
NYT
$9.37B
| $181M | 0.01% |
3,503,359
+101,198
| +3% | +$5.24M |
|
790
Watsco
WSO
$15.8B
| $181M | 0.01% |
797,275
+13,833
| +2% | +$3.13M |
|
791
Telephone and Data Systems
TDS
$4.45B
| $180M | 0.01% |
9,666,463
-434,168
| -4% | -$8.06M |
|
792
Essent Group
ESNT
$6.24B
| $179M | 0.01% |
4,149,450
+191,432
| +5% | +$8.27M |
|
793
Highwoods Properties
HIW
$3.44B
| $178M | 0.01% |
4,482,392
+25,878
| +0.6% | +$1.03M |
|
794
Aramark
ARMK
$10B
| $177M | 0.01% |
6,378,708
-228,674
| -3% | -$6.35M |
|
795
Paylocity
PCTY
$9.48B
| $177M | 0.01% |
858,245
+44,519
| +5% | +$9.17M |
|
|
AJRD
796
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $176M | 0.01% |
3,337,351
+174,112
| +6% | +$9.2M |
|
797
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $176M | 0.01% |
5,205,167
+2,027,995
| +64% | +$68.4M |
|
798
Synovus
SNV
$7.13B
| $175M | 0.01% |
5,364,834
+418,129
| +8% | +$13.7M |
|
|
TCF
799
DELISTED
TCF Financial Corporation Common Stock
TCF
| $175M | 0.01% |
4,726,283
+393,116
| +9% | +$14.6M |
|
800
First Financial Bankshares
FFIN
$5.13B
| $175M | 0.01% |
4,815,221
+184,745
| +4% | +$6.71M |
|