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 | |
|---|---|---|---|---|---|---|
826
Entegris
ENTG
$11.9B
| $185M | 0.01% |
1,650,736
-18,802
| -1% | -$2.1M |
|
827
Louisiana-Pacific
LPX
$6.64B
| $184M | 0.01% |
3,319,192
-81,938
| -2% | -$4.54M |
|
828
Sensata Technologies
ST
$4.6B
| $184M | 0.01% |
3,175,994
-18,983
| -0.6% | -$1.1M |
|
829
HEICO
HEI
$44B
| $184M | 0.01% |
1,462,629
+14,970
| +1% | +$1.88M |
|
830
Zai Lab
ZLAB
$3.16B
| $184M | 0.01% |
1,378,291
+145,644
| +12% | +$19.4M |
|
831
ITT
ITT
$13.6B
| $184M | 0.01% |
2,014,643
-743
| -0% | -$67.7K |
|
832
Ultragenyx Pharmaceutical
RARE
$3.02B
| $183M | 0.01% |
1,610,839
-65,460
| -4% | -$7.45M |
|
|
UMPQ
833
DELISTED
Umpqua Holdings Corp
UMPQ
| $183M | 0.01% |
10,423,789
+1,075,450
| +12% | +$18.9M |
|
|
HRC
834
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $182M | 0.01% |
1,651,435
+20,461
| +1% | +$2.26M |
|
835
Resideo Technologies
REZI
$5.39B
| $182M | 0.01% |
6,456,389
+1,526,495
| +31% | +$43.1M |
|
836
Azenta
AZTA
$1.35B
| $182M | 0.01% |
2,227,557
+26,318
| +1% | +$2.15M |
|
|
MRTX
837
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $181M | 0.01% |
1,058,171
-17,862
| -2% | -$3.06M |
|
|
LHCG
838
DELISTED
LHC Group LLC
LHCG
| $180M | 0.01% |
943,347
-17,236
| -2% | -$3.3M |
|
839
Chemed
CHE
$6.58B
| $180M | 0.01% |
391,656
+5,811
| +2% | +$2.67M |
|
840
Manhattan Associates
MANH
$12.9B
| $180M | 0.01% |
1,530,324
+2,970
| +0.2% | +$349K |
|
|
HPP
841
Hudson Pacific Properties
HPP
$1.11B
| $179M | 0.01% |
6,610,114
+69,111
| +1% | +$1.87M |
|
|
REGI
842
DELISTED
Renewable Energy Group, Inc.
REGI
| $178M | 0.01% |
2,700,662
+339,124
| +14% | +$22.4M |
|
843
Emergent Biosolutions
EBS
$428M
| $178M | 0.01% |
1,913,479
-232,112
| -11% | -$21.6M |
|
844
New York Times
NYT
$9.34B
| $178M | 0.01% |
3,507,308
+3,949
| +0.1% | +$200K |
|
845
John Wiley & Sons Class A
WLY
$2.21B
| $177M | 0.01% |
3,268,535
-408,661
| -11% | -$22.1M |
|
846
UMB Financial
UMBF
$9.31B
| $176M | 0.01% |
1,902,022
+234,439
| +14% | +$21.7M |
|
847
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $176M | 0.01% |
5,735,589
+876,314
| +18% | +$26.9M |
|
848
NCR Voyix
VYX
$1.75B
| $176M | 0.01% |
7,545,237
-10,225
| -0.1% | -$238K |
|
|
CADE
849
DELISTED
Cadence Bancorporation
CADE
| $175M | 0.01% |
8,436,006
+2,152,959
| +34% | +$44.6M |
|
850
Technology Select Sector SPDR Fund
XLK
$86.3B
| $175M | 0.01% |
1,316,621
+1,197,458
| +1,005% | +$159M |
|