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 | |
|---|---|---|---|---|---|---|
|
UMPQ
826
DELISTED
Umpqua Holdings Corp
UMPQ
| $204M | 0.01% |
10,807,106
-199,105
| -2% | -$3.76M |
|
827
Hexcel
HXL
$4.93B
| $203M | 0.01% |
3,409,631
+344,711
| +11% | +$20.5M |
|
|
BKI
828
DELISTED
Black Knight, Inc. Common Stock
BKI
| $203M | 0.01% |
3,495,277
-37,841
| -1% | -$2.19M |
|
|
DISCA
829
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $203M | 0.01% |
8,127,300
+23,440
| +0.3% | +$584K |
|
830
Churchill Downs
CHDN
$6.77B
| $202M | 0.01% |
1,821,094
+59,278
| +3% | +$6.57M |
|
831
Macerich
MAC
$4.53B
| $202M | 0.01% |
12,904,044
+1,482,622
| +13% | +$23.2M |
|
|
DOC
832
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $201M | 0.01% |
11,341,180
+1,591,038
| +16% | +$28.3M |
|
833
Peabody Energy
BTU
$2.25B
| $201M | 0.01% |
8,210,721
-1,905,750
| -19% | -$46.7M |
|
834
Carlyle Group
CG
$23.7B
| $200M | 0.01% |
4,082,247
+89,982
| +2% | +$4.4M |
|
835
Southern Copper
SCCO
$82.9B
| $200M | 0.01% |
2,761,418
+118,251
| +4% | +$8.55M |
|
836
New York Times
NYT
$9.37B
| $199M | 0.01% |
4,345,925
+100,630
| +2% | +$4.61M |
|
837
Tandem Diabetes Care
TNDM
$836M
| $199M | 0.01% |
1,708,030
+59,778
| +4% | +$6.95M |
|
838
Sensata Technologies
ST
$4.59B
| $198M | 0.01% |
3,888,619
+451,725
| +13% | +$23M |
|
839
TEGNA Inc
TGNA
$3.37B
| $197M | 0.01% |
8,767,831
-623,025
| -7% | -$14M |
|
840
Deckers Outdoor
DECK
$16.9B
| $197M | 0.01% |
4,320,198
+99,174
| +2% | +$4.53M |
|
841
NCR Voyix
VYX
$1.73B
| $197M | 0.01% |
7,972,901
+608,783
| +8% | +$15M |
|
842
Emcor
EME
$28.4B
| $197M | 0.01% |
1,744,930
+61,165
| +4% | +$6.89M |
|
843
RH
RH
$4.29B
| $196M | 0.01% |
602,245
-2,374
| -0.4% | -$774K |
|
|
BHVN
844
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $196M | 0.01% |
1,655,834
+8,140
| +0.5% | +$965K |
|
845
Berkshire Hathaway Class A
BRK.A
$1.06T
| $196M | 0.01% |
370
+207
| +127% | +$109M |
|
846
H.B. Fuller
FUL
$3.33B
| $196M | 0.01% |
2,961,706
-133,278
| -4% | -$8.81M |
|
847
Encompass Health
EHC
$12.6B
| $195M | 0.01% |
3,435,700
+164,043
| +5% | +$9.32M |
|
848
Pebblebrook Hotel Trust
PEB
$1.36B
| $195M | 0.01% |
7,954,069
+930,205
| +13% | +$22.8M |
|
849
COPT Defense Properties
CDP
$3.45B
| $195M | 0.01% |
6,752,312
+769,941
| +13% | +$22.2M |
|
850
Carvana
CVNA
$50.4B
| $194M | 0.01% |
1,629,886
+12,615
| +0.8% | +$1.5M |
|