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 | |
|---|---|---|---|---|---|---|
801
WEX
WEX
$5.91B
| $213M | 0.01% |
1,194,948
+46,296
| +4% | +$8.26M |
|
802
XPO
XPO
$15.6B
| $212M | 0.01% |
4,904,658
+249,532
| +5% | +$10.8M |
|
803
Penumbra
PEN
$11.1B
| $212M | 0.01% |
954,843
+29,126
| +3% | +$6.47M |
|
804
Associated Banc-Corp
ASB
$4.4B
| $211M | 0.01% |
9,291,445
-560,754
| -6% | -$12.8M |
|
805
Coca-Cola Europacific Partners
CCEP
$40.9B
| $211M | 0.01% |
4,342,646
-135,360
| -3% | -$6.58M |
|
|
ARNC
806
DELISTED
Arconic Corporation
ARNC
| $211M | 0.01% |
8,239,379
+2,765,816
| +51% | +$70.9M |
|
807
Sunrun
RUN
$3.9B
| $210M | 0.01% |
6,922,230
+277,851
| +4% | +$8.44M |
|
808
XPeng
XPEV
$19.6B
| $210M | 0.01% |
7,609,042
-43,534
| -0.6% | -$1.2M |
|
809
Hecla Mining
HL
$6.78B
| $210M | 0.01% |
31,925,189
+6,033,244
| +23% | +$39.6M |
|
810
PBF Energy
PBF
$3.29B
| $209M | 0.01% |
8,585,542
-1,293,525
| -13% | -$31.5M |
|
|
CPE
811
DELISTED
Callon Petroleum Company
CPE
| $209M | 0.01% |
3,532,124
+572,216
| +19% | +$33.8M |
|
812
Texas Pacific Land
TPL
$21B
| $208M | 0.01% |
460,449
+66,795
| +17% | +$30.1M |
|
813
Ingredion
INGR
$8.22B
| $208M | 0.01% |
2,364,523
+155,995
| +7% | +$13.7M |
|
814
H&R Block
HRB
$6.97B
| $207M | 0.01% |
7,889,986
+961,159
| +14% | +$25.3M |
|
815
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $207M | 0.01% |
1,921,317
-142,650
| -7% | -$15.4M |
|
816
NovoCure
NVCR
$1.41B
| $207M | 0.01% |
2,498,569
+8,775
| +0.4% | +$727K |
|
817
First American
FAF
$6.94B
| $207M | 0.01% |
3,193,170
+90,276
| +3% | +$5.85M |
|
818
SPDR Gold Trust
GLD
$115B
| $206M | 0.01% |
1,142,717
+821,773
| +256% | +$148M |
|
819
Power Integrations
POWI
$2.52B
| $206M | 0.01% |
2,227,009
-126,543
| -5% | -$11.7M |
|
820
AGNC Investment
AGNC
$10.8B
| $206M | 0.01% |
15,610,599
-412,774
| -3% | -$5.45M |
|
821
GXO Logistics
GXO
$5.98B
| $206M | 0.01% |
2,886,944
+133,483
| +5% | +$9.52M |
|
|
PSB
822
DELISTED
PS Business Parks, Inc.
PSB
| $206M | 0.01% |
1,223,728
+129,742
| +12% | +$21.8M |
|
823
Mattel
MAT
$5.96B
| $205M | 0.01% |
9,211,597
+249,433
| +3% | +$5.54M |
|
824
Tradeweb Markets
TW
$25.5B
| $205M | 0.01% |
2,327,453
-51,555
| -2% | -$4.53M |
|
|
GTM
825
ZoomInfo Technologies
GTM
$3.39B
| $204M | 0.01% |
3,420,682
+555,387
| +19% | +$33.2M |
|