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 |
RTX Corp
RTX
|
+$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.29B |
| 3 |
Chevron
CVX
|
+$1.04B |
| 4 |
JPMorgan Chase
JPM
|
+$997M |
| 5 |
Morgan Stanley
MS
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$1.54B |
| 3 |
Pinduoduo
PDD
|
+$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
801
DELISTED
Avalara, Inc.
AVLR
| $202M | 0.01% |
1,512,530
-37,271
| -2% | -$4.97M |
|
802
Saia
SAIA
$8.19B
| $201M | 0.01% |
873,537
+37,565
| +4% | +$8.66M |
|
|
AMED
803
DELISTED
Amedisys
AMED
| $200M | 0.01% |
756,523
+1,314
| +0.2% | +$348K |
|
804
Wintrust Financial
WTFC
$9.17B
| $199M | 0.01% |
2,630,571
+707,585
| +37% | +$53.6M |
|
805
Commercial Metals
CMC
$6.53B
| $199M | 0.01% |
6,424,848
+744,357
| +13% | +$23M |
|
806
Healthcare Realty
HR
$6.44B
| $199M | 0.01% |
7,124,472
+85,504
| +1% | +$2.39M |
|
807
California Water Service
CWT
$2.72B
| $198M | 0.01% |
3,518,484
-252,071
| -7% | -$14.2M |
|
808
Stifel
SF
$11.6B
| $198M | 0.01% |
3,094,445
-32,425
| -1% | -$2.08M |
|
809
Capri Holdings
CPRI
$2.54B
| $197M | 0.01% |
3,857,870
-470,324
| -11% | -$24M |
|
|
FLG
810
Flagstar Financial, Inc.
FLG
$5.24B
| $194M | 0.01% |
5,135,247
+100,202
| +2% | +$3.79M |
|
811
Texas Capital Bancshares
TCBI
$3.99B
| $194M | 0.01% |
2,738,605
+556,077
| +25% | +$39.4M |
|
812
Lamar Advertising Co
LAMR
$12.8B
| $194M | 0.01% |
2,064,948
+10,335
| +0.5% | +$971K |
|
813
Natera
NTRA
$23.3B
| $194M | 0.01% |
1,909,243
-207,826
| -10% | -$21.1M |
|
814
First Citizens BancShares
FCNCA
$25.2B
| $194M | 0.01% |
231,517
+102,050
| +79% | +$85.3M |
|
815
Encompass Health
EHC
$12.6B
| $193M | 0.01% |
2,952,791
+15,355
| +0.5% | +$1M |
|
816
Skechers
SKX
$9.5B
| $192M | 0.01% |
4,615,048
-89,379
| -2% | -$3.73M |
|
817
SouthState Bank Corporation
SSB
$10.3B
| $192M | 0.01% |
2,446,854
+505,632
| +26% | +$39.7M |
|
818
Oshkosh
OSK
$8.75B
| $192M | 0.01% |
1,618,366
+8,787
| +0.5% | +$1.04M |
|
819
Texas Roadhouse
TXRH
$11B
| $192M | 0.01% |
1,999,273
-39,936
| -2% | -$3.83M |
|
820
BJs Wholesale Club
BJ
$12.8B
| $191M | 0.01% |
4,265,697
-137,200
| -3% | -$6.15M |
|
821
Teva Pharmaceuticals
TEVA
$22.4B
| $191M | 0.01% |
16,557,283
-171,602
| -1% | -$1.98M |
|
822
Ameris Bancorp
ABCB
$5.07B
| $186M | 0.01% |
3,541,481
+861,308
| +32% | +$45.4M |
|
823
Emcor
EME
$28.4B
| $186M | 0.01% |
1,662,711
-37,051
| -2% | -$4.16M |
|
824
CNX Resources
CNX
$4.14B
| $186M | 0.01% |
12,680,442
+806,482
| +7% | +$11.9M |
|
|
PPBI
825
DELISTED
Pacific Premier Bancorp
PPBI
| $185M | 0.01% |
4,256,556
+693,792
| +19% | +$30.1M |
|