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 | |
|---|---|---|---|---|---|---|
776
John Wiley & Sons Class A
WLY
$2.21B
| $174M | 0.01% |
4,634,264
+612,710
| +15% | +$23M |
|
777
Stepan Co
SCL
$1.09B
| $174M | 0.01% |
1,855,726
-96,206
| -5% | -$9.01M |
|
778
CNX Resources
CNX
$4.14B
| $174M | 0.01% |
11,186,281
+283,839
| +3% | +$4.41M |
|
779
Arrowhead Research
ARWR
$3.99B
| $174M | 0.01% |
5,254,432
-328,314
| -6% | -$10.9M |
|
780
Exact Sciences
EXAS
$10.4B
| $173M | 0.01% |
5,330,749
+114,054
| +2% | +$3.71M |
|
781
Vistra
VST
$70.9B
| $173M | 0.01% |
8,242,533
-458,679
| -5% | -$9.63M |
|
782
Silicon Laboratories
SLAB
$4.34B
| $172M | 0.01% |
1,396,780
+10,566
| +0.8% | +$1.3M |
|
783
Highwoods Properties
HIW
$3.44B
| $172M | 0.01% |
6,385,907
-13,464
| -0.2% | -$363K |
|
|
LTHM
784
DELISTED
Livent Corporation
LTHM
| $172M | 0.01% |
5,606,015
+316,766
| +6% | +$9.71M |
|
785
CVB Financial
CVBF
$2.8B
| $171M | 0.01% |
6,738,959
-485,124
| -7% | -$12.3M |
|
786
Douglas Emmett
DEI
$2.75B
| $171M | 0.01% |
9,376,052
-62,115
| -0.7% | -$1.13M |
|
787
Woodward
WWD
$14.3B
| $170M | 0.01% |
2,116,381
+54,584
| +3% | +$4.38M |
|
|
X
788
DELISTED
US Steel
X
| $170M | 0.01% |
9,368,500
-2,158,466
| -19% | -$39.1M |
|
789
Ralph Lauren
RL
$18.9B
| $169M | 0.01% |
1,973,791
-10,816
| -0.5% | -$926K |
|
790
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $169M | 0.01% |
4,358,060
+305,952
| +8% | +$11.8M |
|
791
Interactive Brokers
IBKR
$27.8B
| $168M | 0.01% |
10,545,956
+1,361,152
| +15% | +$21.7M |
|
792
Lantheus
LNTH
$3.57B
| $168M | 0.01% |
2,394,984
+1,425
| +0.1% | +$100K |
|
793
CACI
CACI
$10.7B
| $168M | 0.01% |
644,567
+11,383
| +2% | +$2.97M |
|
794
Selective Insurance
SIGI
$4.75B
| $168M | 0.01% |
2,066,995
+13,308
| +0.6% | +$1.08M |
|
795
Qualys
QLYS
$4.75B
| $168M | 0.01% |
1,206,968
+53,473
| +5% | +$7.45M |
|
796
Saia
SAIA
$8.19B
| $168M | 0.01% |
883,003
+652
| +0.1% | +$124K |
|
797
Hancock Whitney
HWC
$5.35B
| $168M | 0.01% |
3,660,138
-510,577
| -12% | -$23.4M |
|
798
Ciena
CIEN
$18.4B
| $168M | 0.01% |
4,146,618
+12,493
| +0.3% | +$505K |
|
799
Ashland
ASH
$2.42B
| $167M | 0.01% |
1,762,930
+33,518
| +2% | +$3.18M |
|
800
Valmont Industries
VMI
$7.45B
| $167M | 0.01% |
619,358
+12,230
| +2% | +$3.29M |
|