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 | |
|---|---|---|---|---|---|---|
|
NATI
776
DELISTED
National Instruments Corp
NATI
| $209M | 0.01% |
3,643,893
-83,449
| -2% | -$4.79M |
|
777
Apellis Pharmaceuticals
APLS
$3.55B
| $208M | 0.01% |
2,283,085
-696,777
| -23% | -$63.5M |
|
778
Landstar System
LSTR
$4.58B
| $208M | 0.01% |
1,079,849
-16,251
| -1% | -$3.13M |
|
779
Light & Wonder
LNW
$7.48B
| $208M | 0.01% |
3,022,537
-79,270
| -3% | -$5.45M |
|
780
Old National Bancorp
ONB
$8.94B
| $208M | 0.01% |
14,905,210
+1,194,250
| +9% | +$16.6M |
|
781
Taylor Morrison
TMHC
$7.1B
| $207M | 0.01% |
4,252,382
+39,920
| +0.9% | +$1.95M |
|
782
Texas Roadhouse
TXRH
$11.2B
| $207M | 0.01% |
1,846,942
-357,007
| -16% | -$40.1M |
|
783
Newell Brands
NWL
$2.68B
| $207M | 0.01% |
23,828,527
-1,323,067
| -5% | -$11.5M |
|
784
Bentley Systems
BSY
$16.3B
| $207M | 0.01% |
3,816,135
+186,875
| +5% | +$10.1M |
|
785
Coupang
CPNG
$52.7B
| $206M | 0.01% |
11,856,947
+10,540,635
| +801% | +$183M |
|
786
Axcelis
ACLS
$2.53B
| $206M | 0.01% |
1,123,612
+17,839
| +2% | +$3.27M |
|
787
Advance Auto Parts
AAP
$3.63B
| $205M | 0.01% |
2,913,504
-518,283
| -15% | -$36.4M |
|
788
Acadia Healthcare
ACHC
$2.19B
| $204M | 0.01% |
2,563,638
+22,019
| +0.9% | +$1.75M |
|
789
Dell
DELL
$84.4B
| $204M | 0.01% |
3,772,509
-2,625,758
| -41% | -$142M |
|
790
Comfort Systems
FIX
$24.9B
| $204M | 0.01% |
1,241,335
+18,337
| +1% | +$3.01M |
|
791
Graphic Packaging
GPK
$6.38B
| $204M | 0.01% |
8,459,730
+3,639,876
| +76% | +$87.7M |
|
792
Selective Insurance
SIGI
$4.86B
| $204M | 0.01% |
2,123,210
-15,413
| -0.7% | -$1.48M |
|
793
UFP Industries
UFPI
$6.08B
| $203M | 0.01% |
2,095,833
+39,896
| +2% | +$3.87M |
|
794
Wintrust Financial
WTFC
$9.34B
| $203M | 0.01% |
2,795,528
+112,337
| +4% | +$8.16M |
|
795
Pinnacle Financial Partners
PNFP
$7.55B
| $203M | 0.01% |
3,576,609
+105,029
| +3% | +$5.95M |
|
796
Home BancShares
HOMB
$5.88B
| $199M | 0.01% |
8,738,633
+723,197
| +9% | +$16.5M |
|
797
Applied Industrial Technologies
AIT
$10B
| $199M | 0.01% |
1,375,382
+17,329
| +1% | +$2.51M |
|
798
AerCap
AER
$22B
| $199M | 0.01% |
3,134,878
+327,377
| +12% | +$20.8M |
|
799
Meritage Homes
MTH
$5.89B
| $199M | 0.01% |
2,793,836
-57,216
| -2% | -$4.07M |
|
800
e.l.f. Beauty
ELF
$7.6B
| $199M | 0.01% |
1,738,116
+47,142
| +3% | +$5.39M |
|