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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$8.08B
| $215M | 0.01% |
2,208,528
-8,484
| -0.4% | -$825K |
|
|
SWN
827
DELISTED
Southwestern Energy Company
SWN
| $215M | 0.01% |
46,051,748
+8,032,824
| +21% | +$37.4M |
|
828
Emcor
EME
$28.4B
| $214M | 0.01% |
1,683,765
+17,194
| +1% | +$2.19M |
|
829
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $214M | 0.01% |
7,038,556
+623,624
| +10% | +$19M |
|
830
XPO
XPO
$15.3B
| $214M | 0.01% |
4,655,126
+300,927
| +7% | +$13.8M |
|
831
HEICO Class A
HEI.A
$35B
| $214M | 0.01% |
1,666,359
-7,029
| -0.4% | -$903K |
|
832
Affiliated Managers Group
AMG
$6.6B
| $214M | 0.01% |
1,297,974
+13,758
| +1% | +$2.26M |
|
|
ARNA
833
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $213M | 0.01% |
2,293,409
+191,409
| +9% | +$17.8M |
|
834
Churchill Downs
CHDN
$6.77B
| $213M | 0.01% |
1,761,816
+2,634
| +0.1% | +$318K |
|
835
Performance Food Group
PFGC
$16.3B
| $212M | 0.01% |
4,628,692
-14,446
| -0.3% | -$663K |
|
836
HF Sinclair
DINO
$9.57B
| $212M | 0.01% |
6,477,256
-332,642
| -5% | -$10.9M |
|
837
Peloton Interactive
PTON
$3.2B
| $212M | 0.01% |
5,933,855
+320,850
| +6% | +$11.5M |
|
838
Sensata Technologies
ST
$4.59B
| $212M | 0.01% |
3,436,894
+27,882
| +0.8% | +$1.72M |
|
839
Ryman Hospitality Properties
RHP
$6.34B
| $212M | 0.01% |
2,303,880
+142,017
| +7% | +$13.1M |
|
|
UMPQ
840
DELISTED
Umpqua Holdings Corp
UMPQ
| $212M | 0.01% |
11,006,211
+547,100
| +5% | +$10.5M |
|
841
LivaNova
LIVN
$3.09B
| $211M | 0.01% |
2,418,004
+34,304
| +1% | +$3M |
|
842
U-Haul Holding Co
UHAL
$10.8B
| $211M | 0.01% |
2,902,720
+177,460
| +7% | +$12.9M |
|
843
SouthState Bank Corporation
SSB
$10.3B
| $211M | 0.01% |
2,628,744
-288,863
| -10% | -$23.1M |
|
844
Brunswick
BC
$4.23B
| $208M | 0.01% |
2,068,470
+39,218
| +2% | +$3.95M |
|
845
Skechers
SKX
$9.5B
| $208M | 0.01% |
4,798,954
+141,675
| +3% | +$6.15M |
|
|
SI
846
DELISTED
Silvergate Capital Corporation
SI
| $208M | 0.01% |
1,404,749
-288,844
| -17% | -$42.8M |
|
847
iShares TIPS Bond ETF
TIP
$14B
| $208M | 0.01% |
1,610,787
-59,220
| -4% | -$7.65M |
|
|
848
HEICO
HEI
$44.1B
| $208M | 0.01% |
1,440,145
-128,313
| -8% | -$18.5M |
|
849
MaxLinear
MXL
$1.37B
| $208M | 0.01% |
2,754,973
-4,892
| -0.2% | -$369K |
|
850
KBR
KBR
$6.42B
| $208M | 0.01% |
4,349,044
+50,033
| +1% | +$2.39M |
|