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 | |
|---|---|---|---|---|---|---|
776
Civitas Resources
CIVI
$3.01B
| $228M | 0.01% |
3,814,304
+1,075,702
| +39% | +$64.2M |
|
777
Capri Holdings
CPRI
$2.54B
| $227M | 0.01% |
4,421,881
+119,122
| +3% | +$6.12M |
|
778
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $227M | 0.01% |
7,658,431
+619,875
| +9% | +$18.4M |
|
779
Spotify
SPOT
$148B
| $227M | 0.01% |
1,503,337
+76,490
| +5% | +$11.6M |
|
780
EPR Properties
EPR
$4.21B
| $226M | 0.01% |
4,114,285
+523,061
| +15% | +$28.8M |
|
781
Vistra
VST
$65.7B
| $226M | 0.01% |
9,722,283
-118,573
| -1% | -$2.76M |
|
782
Curtiss-Wright
CW
$18.2B
| $226M | 0.01% |
1,500,162
+141,697
| +10% | +$21.3M |
|
783
Silicon Laboratories
SLAB
$4.45B
| $223M | 0.01% |
1,485,126
+3,234
| +0.2% | +$486K |
|
784
Annaly Capital Management
NLY
$14.3B
| $221M | 0.01% |
7,614,826
+62,156
| +0.8% | +$1.8M |
|
785
MKS Inc. Common Stock
MKSI
$7.27B
| $220M | 0.01% |
1,465,688
+57,707
| +4% | +$8.66M |
|
786
Credicorp
BAP
$20.9B
| $220M | 0.01% |
1,277,855
-7,613
| -0.6% | -$1.31M |
|
|
UCB
787
United Community Banks, Inc.
UCB
$3.96B
| $219M | 0.01% |
6,258,337
+1,611,842
| +35% | +$56.4M |
|
788
Unum
UNM
$12.5B
| $219M | 0.01% |
6,940,052
+557,474
| +9% | +$17.6M |
|
789
Saia
SAIA
$8.16B
| $219M | 0.01% |
896,627
+35,076
| +4% | +$8.55M |
|
790
Popular Inc
BPOP
$8.39B
| $219M | 0.01% |
2,653,498
-59,504
| -2% | -$4.9M |
|
791
Chemed
CHE
$6.74B
| $217M | 0.01% |
428,845
+13,806
| +3% | +$6.99M |
|
|
SI
792
DELISTED
Silvergate Capital Corporation
SI
| $217M | 0.01% |
1,441,622
+36,873
| +3% | +$5.55M |
|
793
HEICO Class A
HEI.A
$34.8B
| $217M | 0.01% |
1,710,271
+43,912
| +3% | +$5.57M |
|
794
Wyndham Hotels & Resorts
WH
$6.67B
| $216M | 0.01% |
2,554,592
+80,119
| +3% | +$6.79M |
|
|
ISBC
795
DELISTED
Investors Bancorp, Inc.
ISBC
| $215M | 0.01% |
14,428,061
+2,653,476
| +23% | +$39.6M |
|
|
SYNH
796
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $215M | 0.01% |
2,660,420
+61,351
| +2% | +$4.97M |
|
797
Arrowhead Research
ARWR
$3.83B
| $215M | 0.01% |
4,681,955
+777,184
| +20% | +$35.7M |
|
798
Trip.com Group
TCOM
$47.3B
| $215M | 0.01% |
9,306,696
-281,710
| -3% | -$6.51M |
|
799
Envista
NVST
$3.46B
| $215M | 0.01% |
4,413,140
+146,675
| +3% | +$7.14M |
|
800
Paylocity
PCTY
$9.49B
| $214M | 0.01% |
1,041,583
+44,059
| +4% | +$9.07M |
|